Axis Large & Mid Cap Fund holds 103 instruments (95.55% equity), led by ICICI Bank Limited (4.6%), HDFC Bank Limited (4.33%) and Shriram Finance Limited (2.51%), as of its 30 June 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 June 2026. The fund holds 103 instruments with an equity allocation of 95.55%. 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 26.03% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.61% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 5 positions, with HDFC Bank Limited seeing the largest move (+0.66pp to 4.33%).
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 |
|---|---|---|
| HDFC Bank Limited | 3.67% → 4.33% | ▲ +0.66 |
| ETERNAL LIMITED | 1.66% → 2.21% | ▲ +0.55 |
| Radico Khaitan Limited | 0.53% → 1.02% | ▲ +0.49 |
| Page Industries Limited | 0.51% → 0.92% | ▲ +0.41 |
| ICICI Bank Limited | 4.24% → 4.6% | ▲ +0.36 |
| Axis Bank Limited | 1.66% → 1.97% | ▲ +0.31 |
| FSN E-Commerce Ventures Limited | 0.59% → 0.86% | ▲ +0.27 |
| Kirloskar Oil Engines Limited | 0.6% → 0.87% | ▲ +0.27 |
| Cholamandalam Investment and Finance Company Limited | 0.83% → 1.1% | ▲ +0.27 |
| The Phoenix Mills Limited | 0.91% → 1.17% | ▲ +0.26 |
| Stock | Weight | Change |
|---|---|---|
| Torrent Power Limited | 0.96% → 0.61% | ▼ -0.35 |
| Tech Mahindra Limited | 0.84% → 0.52% | ▼ -0.32 |
| Indus Towers Limited | 1.49% → 1.27% | ▼ -0.22 |
| GE Vernova T&D India Limited | 2.33% → 2.16% | ▼ -0.17 |
| ALPHABET INC-CL A | 1.32% → 1.18% | ▼ -0.14 |
| Multi Commodity Exchange of India Limited | 1.86% → 1.72% | ▼ -0.14 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.46% → 1.33% | ▼ -0.13 |
| Persistent Systems Limited | 0.5% → 0.38% | ▼ -0.12 |
| Supreme Industries Limited | 0.78% → 0.67% | ▼ -0.11 |
| Reliance Industries Limited | 2.08% → 1.97% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 4.6% |
| 2 | HDFC Bank Limited | Financial Services | 4.33% |
| 3 | Shriram Finance Limited | Financial Services | 2.51% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 2.21% |
| 5 | BSE Limited | Financial Services | 2.2% |
| 6 | GE Vernova T&D India Limited | Industrials | 2.16% |
| 7 | Larsen & Toubro Limited | Industrials | 2.05% |
| 8 | Apar Industries Limited | Industrials | 2% |
| 9 | The Federal Bank Limited | Financial Services | 2% |
| 10 | Axis Bank Limited | Financial Services | 1.97% |
| 11 | Reliance Industries Limited | Energy | 1.97% |
| 12 | Clearing Corporation of India Ltdother | — | 1.96% |
| 13 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.89% |
| 14 | Bharat Heavy Electricals Limited | Industrials | 1.82% |
| 15 | Bharti Airtel Limited | Telecommunication | 1.74% |
| 16 | Multi Commodity Exchange of India Limited | Financial Services | 1.72% |
| 17 | Divi's Laboratories Limited | Healthcare | 1.52% |
| 18 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.5% |
| 19 | State Bank of India | Financial Services | 1.47% |
| 20 | Minda Corporation Limited | Consumer Discretionary | 1.41% |
| 21 | Fortis Healthcare Limited | Healthcare | 1.36% |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR | Information Technology | 1.33% |
| 23 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.31% |
| 24 | IndusInd Bank Limited | Financial Services | 1.28% |
| 25 | Indus Towers Limited | Telecommunication | 1.27% |
| 26 | AU Small Finance Bank Limited | Financial Services | 1.25% |
| 27 | Bajaj Finance Limited | Financial Services | 1.21% |
| 28 | ALPHABET INC-CL A | Consumer Discretionary | 1.18% |
| 29 | The Phoenix Mills Limited | Real Estate | 1.17% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 1.16% |
| 31 | Varun Beverages Limited | Consumer Staples | 1.12% |
| 32 | Sun Pharmaceutical Industries Limited | Healthcare | 1.12% |
| 33 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.1% |
| 34 | Coforge Limited | Information Technology | 1.08% |
| 35 | RBL Bank Limited | Financial Services | 1.06% |
| 36 | Solar Industries India Limited | Materials | 1.03% |
| 37 | Radico Khaitan Limited | Consumer Staples | 1.02% |
| 38 | Apollo Hospitals Enterprise Limited | Healthcare | 1.02% |
| 39 | InterGlobe Aviation Limited | Services | 1.01% |
| 40 | Bharat Electronics Limited | Industrials | 1.01% |
| 41 | Premier Energies Limited | Industrials | 0.99% |
| 42 | NVIDIA CORP | Information Technology | 0.97% |
| 43 | Pidilite Industries Limited | Materials | 0.95% |
| 44 | Schaeffler India Limited | Consumer Discretionary | 0.94% |
| 45 | Page Industries Limited | Consumer Discretionary | 0.92% |
| 46 | PB Fintech Limited | Financial Services | 0.91% |
| 47 | Cummins India Limited | Industrials | 0.87% |
| 48 | Kirloskar Oil Engines Limited | Industrials | 0.87% |
| 49 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.86% |
| 50 | Titan Company Limited | Consumer Discretionary | 0.85% |
| 51 | UltraTech Cement Limited | Materials | 0.85% |
| 52 | Vishal Mega Mart Limited | Consumer Discretionary | 0.84% |
| 53 | Ather Energy Limited | Consumer Discretionary | 0.81% |
| 54 | SRF Limited | Materials | 0.78% |
| 55 | iShares VII PLC - iShares NASDAQ 100 UCITS ETFetf | — | 0.78% |
| 56 | Sundaram Finance Limited | Financial Services | 0.76% |
| 57 | NIFTY Futureother | — | 0.76% |
| 58 | TVS Motor Company Limited | Consumer Discretionary | 0.69% |
| 59 | Axis Nifty 50 ETFmf | — | 0.69% |
| 60 | Supreme Industries Limited | Industrials | 0.67% |
| 61 | Berger Paints (I) Limited | Consumer Discretionary | 0.65% |
| 62 | The Indian Hotels Company Limited | Consumer Discretionary | 0.64% |
| 63 | ISHARES CORE S&P 500 (USD) UCITS ETFetf | — | 0.63% |
| 64 | Torrent Power Limited | Utilities | 0.61% |
| 65 | Mahindra & Mahindra Financial Services Limited | Financial Services | 0.61% |
| 66 | CG Power and Industrial Solutions Limited | Industrials | 0.57% |
| 67 | TD Power Systems Limited | Industrials | 0.55% |
| 68 | Voltas Limited | Consumer Discretionary | 0.55% |
| 69 | MphasiS Limited | Information Technology | 0.54% |
| 70 | Triveni Turbine Limited | Industrials | 0.53% |
| 71 | Tech Mahindra Limited | Information Technology | 0.52% |
| 72 | UNO Minda Limited | Consumer Discretionary | 0.51% |
| 73 | KLA CORP | Information Technology | 0.51% |
| 74 | Anthem Biosciences Limited | Healthcare | 0.5% |
| 75 | Vijaya Diagnostic Centre Limited | Healthcare | 0.5% |
| 76 | Coromandel International Limited | Materials | 0.48% |
| 77 | KEI Industries Limited | Industrials | 0.47% |
| 78 | ITC Hotels Limited | Consumer Discretionary | 0.47% |
| 79 | Marico Limited | Consumer Staples | 0.46% |
| 80 | Maruti Suzuki India Limited | Consumer Discretionary | 0.46% |
| 81 | Blue Star Limited | Consumer Discretionary | 0.45% |
| 82 | ASTRAZENECA PLC | Healthcare | 0.45% |
| 83 | Bandhan Bank Limited | Financial Services | 0.44% |
| 84 | Billionbrains Garage Ventures Limited | Financial Services | 0.44% |
| 85 | Tata Capital Limited | Financial Services | 0.44% |
| 86 | Glenmark Pharmaceuticals Limited | Healthcare | 0.43% |
| 87 | TJX COMPANIES INC | Consumer Discretionary | 0.43% |
| 88 | 91 Days Treasury Billstbill | — | 0.42% |
| 89 | Jubilant Foodworks Limited | Consumer Discretionary | 0.38% |
| 90 | Persistent Systems Limited | Information Technology | 0.38% |
| 91 | META PLATFORMS INC-CLASS A | Consumer Discretionary | 0.34% |
| 92 | VISA INC-CLASS A SHARES | Financial Services | 0.31% |
| 93 | PARKER HANNIFIN CORP | Industrials | 0.3% |
| 94 | Infosys Limited | Information Technology | 0.29% |
| 95 | BIRLASOFT LIMITED | Information Technology | 0.29% |
| 96 | ARISTA NETWORKS INC | Telecommunication | 0.29% |
| 97 | Colgate Palmolive (India) Limited | Consumer Staples | 0.28% |
| 98 | UBER TECHNOLOGIES INC | Services | 0.25% |
| 99 | MICROSOFT CORP | Information Technology | 0.24% |
| 100 | COCA-COLA CO/THE | Consumer Staples | 0.17% |
| 101 | AUTOZONE INC | Consumer Discretionary | 0.13% |
| 102 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.01% |
| 103 | Net Receivables / (Payables)other | — | -0.81% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.