Scheme

Axis Large Cap Fund

Holds 47 companies worth ₹27,503 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹29,326 CrAxis Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹31,343 Cr.
Largest holding
ICICI BankICICI Bank is 9.3% of this scheme's NAV.
Fund manager
Shreyash DevalkarRuns its co-manager part since 23 Nov 2016, as the fund house dates it. With Jayesh Sundar (co-manager), Krishnaa N (overseas).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	ICICI Bank	2,715
	HDFC Bank	2,411
	Bharti Airtel Limited	1,483
	Bajaj Finance Limited	1,444
	Eternal Limited	1,248
	Mahindra and Mahindra Limited	1,125
	Larsen and Toubro	953
	Reliance Industries	951
	Axis Bank	943
	Apollo Hospitals Enterprise Limited	850
	Titan Co Ltd	843
	Kotak Mahindra Bank Limited	802
	Divi s Laboratories Limited	795
	Interglobe Aviation Limited	771
	Sun Pharmaceutical Ind Ltd	748
	UltraTech Cement Limited	636
	Cholamandalam DBS Finance	582
	Indian Hotels Co	564
	Shriram Finance Limited	545
	Pidilite Industries	542
	TVS Motor Co Ltd	520
	Infosys	460
	State Bank of India	444
	Motherson Sumi Systems	444
	Hyundai Motor India Limited	423
	Tech Mahindra	391
	Torrent Pharmaceuticals Limited	376
	Solar Industries India	312
	Cipla	304
	United Spirits	297
	CG Power and Industrial Solutions Limited	283
	Tata Consumer Products Limited	278
	HCL Technologies	270
	Tata Consultancy Services	241
	Britannia Industries	221
	Trent	207
	Grasim Industries	156
	Cummins India	153
	Bharat Electronics	153
	Avenue Supermarts Limited	136
	Varun Beverages Limited	125
	LG Electronics Inc	92.2
	Max Healthcare Institute Limited	71
	National Stock Exchange Of India Ltd	64.3
	MARUTI SUZUKI INDA LIMITED	46.6
	SBI Funds Management Limited	45
	Dr Reddy s Laboratories Limited	38

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹2,770 Cr	₹3,085 Cr
Oct 2025	₹2,567 Cr	₹3,203 Cr
Nov 2025	₹2,763 Cr	₹3,268 Cr
Dec 2025	₹2,672 Cr	₹3,215 Cr
Jan 2026	₹2,696 Cr	₹2,850 Cr
Feb 2026	₹2,831 Cr	₹2,691 Cr
Mar 2026	₹2,534 Cr	₹2,211 Cr
Apr 2026	₹2,535 Cr	₹2,244 Cr
May 2026	₹2,717 Cr	₹2,165 Cr
Jun 2026	₹2,976 Cr	₹2,429 Cr
Jul 2026	₹3,050 Cr	₹2,657 Cr
Aug 2026	₹2,987 Cr	₹2,518 Cr
Sept 2026	₹2,715 Cr	₹2,411 Cr

Fig. 1.Market value of each ticked company in Axis Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	40	90.08

Mid Cap	5	3.64

Unlisted	2	0.37

Cash & others		5.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.05Cr	2,715	9.29
HDFC Bank	Equity	Banks	3.4Cr	2,411	8.25
Bharti Airtel Limited	Equity	Telecom - Services	84.4L	1,483	5.07
Bajaj Finance Limited	Equity	Finance	1.5Cr	1,444	4.94
Eternal Limited	Equity	Retailing	3.9Cr	1,248	4.27
Mahindra and Mahindra Limited	Equity	Automobiles	38.1L	1,125	3.85
Larsen and Toubro	Equity	Construction	25.3L	953	3.26
Reliance Industries	Equity	Petroleum Products	80.1L	951	3.25
Axis Bank	Equity	Banks	76.9L	943	3.23
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.4L	850	2.91
Titan Co Ltd	Equity	Consumer Durables	18.4L	843	2.88
Kotak Mahindra Bank Limited	Equity	Banks	1.92Cr	802	2.74
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.56L	795	2.72
Interglobe Aviation Limited	Equity	Transport Services	15.5L	771	2.64
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	41.2L	748	2.56
UltraTech Cement Limited	Equity	Cement & Cement Products	5.8L	636	2.18
Cholamandalam DBS Finance	Equity	Finance	36L	582	1.99
Indian Hotels Co	Equity	Leisure Services	77.3L	564	1.93
Shriram Finance Limited	Equity	Finance	55.4L	545	1.86
Pidilite Industries	Equity	Chemicals & Petrochemicals	37L	542	1.85
TVS Motor Co Ltd	Equity	Automobiles	12.7L	520	1.78
Infosys	Equity	IT - Software	46.3L	460	1.57
State Bank of India	Equity	Banks	46.3L	444	1.52
Motherson Sumi Systems	Equity	Auto Components	2.72Cr	444	1.52
Hyundai Motor India Limited	Equity	Automobiles	20.8L	423	1.45
Tech Mahindra	Equity	IT - Software	25.6L	391	1.34
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.83L	376	1.29
Solar Industries India	Equity	Chemicals & Petrochemicals	1.58L	312	1.07
Cipla	Equity	Pharmaceuticals & Biotechnology	22.6L	304	1.04
United Spirits	Equity	Beverages	22L	297	1.02
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	33.1L	283	0.97
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	29.3L	278	0.95
HCL Technologies	Equity	IT - Software	22L	270	0.93
Tata Consultancy Services	Equity	IT - Software	11.7L	241	0.82
Britannia Industries	Equity	Food Products	4.58L	221	0.76
Trent	Equity	Retailing	7.88L	207	0.71
Grasim Industries	Equity	Cement & Cement Products	5.09L	156	0.53
Cummins India	Equity	Industrial Products	3.21L	153	0.52
Bharat Electronics	Equity	Aerospace & Defense	39.3L	153	0.52
Avenue Supermarts Limited	Equity	Retailing	3.57L	136	0.46
Varun Beverages Limited	Equity	Beverages	28.9L	125	0.43
LG Electronics Inc	Equity	Consumer Durables	5.35L	92.2	0.32
Max Healthcare Institute Limited	Equity	Healthcare Services	7.64L	71	0.24
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.65L	64.3	0.22
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	39K	46.6	0.16
SBI Funds Management Limited	Equity	Capital Markets	8.71L	45	0.15
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.08L	38	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.