Axis Large & Mid Cap Fund holds 106 instruments (95.38% equity), led by ICICI Bank Limited (4.43%), HDFC Bank Limited (3.38%) and Divi's Laboratories Limited (2.76%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Large & Mid Cap Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 106 instruments with an equity allocation of 95.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Large & Mid Cap Fund's top 10 holdings account for 26.12% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.97% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Gland Pharma Limited seeing the largest move (+0.89pp to 0.95%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Gland Pharma Limited | 0.06% → 0.95% | ▲ +0.89 |
| Reliance Industries Limited | 1.84% → 2.19% | ▲ +0.35 |
| United Spirits Limited | 0.62% → 0.92% | ▲ +0.3 |
| GE Vernova T&D India Limited | 1.65% → 1.92% | ▲ +0.27 |
| Amber Enterprises India Limited | 0.49% → 0.67% | ▲ +0.18 |
| HDFC Bank Limited | 3.21% → 3.38% | ▲ +0.17 |
| Cummins India Limited | 0.57% → 0.73% | ▲ +0.16 |
| RBL Bank Limited | 1.13% → 1.29% | ▲ +0.16 |
| The Indian Hotels Company Limited | 0.96% → 1.09% | ▲ +0.13 |
| Varun Beverages Limited | 0.84% → 0.95% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.48% → 0.69% | ▼ -0.79 |
| Apollo Hospitals Enterprise Limited | 0.99% → 0.46% | ▼ -0.53 |
| Shriram Finance Limited | 2.05% → 1.54% | ▼ -0.51 |
| The Federal Bank Limited | 1.58% → 1.24% | ▼ -0.34 |
| Mahindra & Mahindra Limited | 1.52% → 1.25% | ▼ -0.27 |
| Schaeffler India Limited | 0.86% → 0.64% | ▼ -0.22 |
| Vishal Mega Mart Limited | 0.75% → 0.54% | ▼ -0.21 |
| ICICI Bank Limited | 4.63% → 4.43% | ▼ -0.2 |
| Fortis Healthcare Limited | 1.6% → 1.42% | ▼ -0.18 |
| Ather Energy Limited | 1.17% → 1.02% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.43% |
| 2 | HDFC Bank Limited | Financial Services | 3.38% |
| 3 | Divi's Laboratories Limited | Healthcare | 2.76% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 2.68% |
| 5 | Clearing Corporation of India Ltdother | — | 2.53% |
| 6 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.44% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.28% |
| 8 | Reliance Industries Limited | Energy | 2.19% |
| 9 | Axis Bank Limited | Financial Services | 2.03% |
| 10 | Multi Commodity Exchange of India Limited | Financial Services | 2.01% |
| 11 | GE Vernova T&D India Limited | Industrials | 1.92% |
| 12 | Apar Industries Limited | Industrials | 1.79% |
| 13 | Larsen & Toubro Limited | Industrials | 1.68% |
| 14 | Bharat Heavy Electricals Limited | Industrials | 1.67% |
| 15 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.6% |
| 16 | Shriram Finance Limited | Financial Services | 1.54% |
| 17 | Coforge Limited | Information Technology | 1.45% |
| 18 | Fortis Healthcare Limited | Healthcare | 1.42% |
| 19 | Minda Corporation Limited | Consumer Discretionary | 1.41% |
| 20 | IndusInd Bank Limited | Financial Services | 1.37% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 1.33% |
| 22 | BSE Limited | Financial Services | 1.3% |
| 23 | RBL Bank Limited | Financial Services | 1.29% |
| 24 | Bajaj Finance Limited | Financial Services | 1.28% |
| 25 | Radico Khaitan Limited | Consumer Staples | 1.27% |
| 26 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.25% |
| 27 | The Federal Bank Limited | Financial Services | 1.24% |
| 28 | Indus Towers Limited | Telecommunication | 1.21% |
| 29 | The Phoenix Mills Limited | Real Estate | 1.16% |
| 30 | TD POWER SYSTEMS LTD | Industrials | 1.13% |
| 31 | State Bank of India | Financial Services | 1.12% |
| 32 | The Indian Hotels Company Limited | Consumer Discretionary | 1.09% |
| 33 | Solar Industries India Limited | Materials | 1.09% |
| 34 | ALPHABET INC-CL A | Consumer Discretionary | 1.05% |
| 35 | Ather Energy Limited | Consumer Discretionary | 1.02% |
| 36 | SRF Limited | Materials | 1.01% |
| 37 | InterGlobe Aviation Limited | Services | 0.99% |
| 38 | TVS Motor Company Limited | Consumer Discretionary | 0.98% |
| 39 | Varun Beverages Limited | Consumer Staples | 0.95% |
| 40 | Gland Pharma Limited | Healthcare | 0.95% |
| 41 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.93% |
| 42 | AU Small Finance Bank Limited | Financial Services | 0.93% |
| 43 | United Spirits Limited | Consumer Staples | 0.92% |
| 44 | Page Industries Limited | Consumer Discretionary | 0.91% |
| 45 | Titan Company Limited | Consumer Discretionary | 0.89% |
| 46 | Pidilite Industries Limited | Materials | 0.88% |
| 47 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.87% |
| 48 | Torrent Pharmaceuticals Limited | Healthcare | 0.83% |
| 49 | UltraTech Cement Limited | Materials | 0.83% |
| 50 | Premier Energies Limited | Industrials | 0.82% |
| 51 | MphasiS Limited | Information Technology | 0.8% |
| 52 | Swiggy Limited | Consumer Discretionary | 0.8% |
| 53 | iShares VII PLC - iShares NASDAQ 100 UCITS ETFetf | — | 0.8% |
| 54 | UNO Minda Limited | Consumer Discretionary | 0.77% |
| 55 | Supreme Industries Limited | Industrials | 0.74% |
| 56 | Cummins India Limited | Industrials | 0.73% |
| 57 | Sundaram Finance Limited | Financial Services | 0.73% |
| 58 | Lenskart Solutions Limited | Consumer Discretionary | 0.71% |
| 59 | NVIDIA CORP | Information Technology | 0.71% |
| 60 | TAIWAN SEMICONDUCTOR-SP ADR | Information Technology | 0.7% |
| 61 | PB Fintech Limited | Financial Services | 0.69% |
| 62 | Amber Enterprises India Limited | Consumer Discretionary | 0.67% |
| 63 | ISHARES CORE S&P 500 (USD) UCITS ETFetf | — | 0.67% |
| 64 | Schaeffler India Limited | Consumer Discretionary | 0.64% |
| 65 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.63% |
| 66 | Bharat Electronics Limited | Industrials | 0.59% |
| 67 | Berger Paints (I) Limited | Consumer Discretionary | 0.59% |
| 68 | Tech Mahindra Limited | Information Technology | 0.56% |
| 69 | Anthem Biosciences Limited | Healthcare | 0.56% |
| 70 | Kirloskar Oil Engines Limited | Industrials | 0.55% |
| 71 | Torrent Power Limited | Utilities | 0.54% |
| 72 | Vishal Mega Mart Limited | Consumer Discretionary | 0.54% |
| 73 | Blue Star Limited | Consumer Discretionary | 0.53% |
| 74 | Maruti Suzuki India Limited | Consumer Discretionary | 0.53% |
| 75 | Vijaya Diagnostic Centre Limited | Healthcare | 0.53% |
| 76 | Apollo Hospitals Enterprise Limited | Healthcare | 0.46% |
| 77 | Voltas Limited | Consumer Discretionary | 0.46% |
| 78 | Glenmark Pharmaceuticals Limited | Healthcare | 0.46% |
| 79 | Persistent Systems Limited | Information Technology | 0.46% |
| 80 | Marico Limited | Consumer Staples | 0.43% |
| 81 | ITC Hotels Limited | Consumer Discretionary | 0.43% |
| 82 | Coromandel International Limited | Materials | 0.42% |
| 83 | Triveni Turbine Limited | Industrials | 0.41% |
| 84 | Billionbrains Garage Ventures Limited | Financial Services | 0.4% |
| 85 | Tata Capital Limited | Financial Services | 0.4% |
| 86 | ASTRAZENECA PLC | Healthcare | 0.4% |
| 87 | Net Receivables / (Payables)other | — | 0.4% |
| 88 | Bharat Forge Limited | Consumer Discretionary | 0.38% |
| 89 | TJX COMPANIES INC | Consumer Discretionary | 0.38% |
| 90 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.37% |
| 91 | CG Power and Industrial Solutions Limited | Industrials | 0.33% |
| 92 | MICROSOFT CORP | Information Technology | 0.33% |
| 93 | VISA INC-CLASS A SHARES | Financial Services | 0.33% |
| 94 | Jubilant Foodworks Limited | Consumer Discretionary | 0.32% |
| 95 | META PLATFORMS INC-CLASS A | Consumer Discretionary | 0.3% |
| 96 | PARKER HANNIFIN CORP | Industrials | 0.3% |
| 97 | KEI Industries Limited | Industrials | 0.26% |
| 98 | COCA-COLA CO/THE | Consumer Staples | 0.18% |
| 99 | 91 Days Treasury Billstbill | — | 0.18% |
| 100 | ARISTA NETWORKS INC | Telecommunication | 0.17% |
| 101 | Cyient DLM Limited | Industrials | 0.16% |
| 102 | KLA CORP | Information Technology | 0.14% |
| 103 | AUTOZONE INC | Consumer Discretionary | 0.12% |
| 104 | UBER TECHNOLOGIES INC | Services | 0.1% |
| 105 | Aditya Infotech Limited | Industrials | 0.05% |
| 106 | INDO-MIM LTD | Industrials | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.