Scheme

Axis Large Mid Cap Fund

Holds 101 companies worth ₹15,685 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹16,456 CrAxis Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹17,252 Cr.
Largest holding
ICICI BankICICI Bank is 4.4% of this scheme's NAV.
Fund manager
Hitesh DasRuns its co-manager part since 3 Aug 2023, as the fund house dates it. With Shreyash Devalkar (co-manager), Mayank Hyanki (co-manager), Krishnaa N (overseas).

Holdings^{(Nov 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	101 companies ·	₹ Cr
	ICICI Bank	729
	HDFC Bank	555
	Divi s Laboratories Limited	453
	Eternal Limited	440
	Sona Blw Precision Forgings	402
	Bharti Airtel Limited	375
	Reliance Industries	359
	Axis Bank	334
	Multi Commodity Exchange of India Limited	330
	GE Vernova T D India Limited	316
	Apar Industries Limited	295
	Larsen and Toubro	276
	Bharat Heavy Electricals	275
	Motherson Sumi Systems	263
	Shriram Finance Limited	253
	Coforge Limited	238
	Fortis Healthcare Limited	234
	Minda Corporation Limited	231
	IndusInd Bank	225
	Sun Pharmaceutical Ind Ltd	219
	Bombay Stock Exchange Limited BSE	214
	Ratnakar Bank Limited	212
	Bajaj Finance Limited	210
	Radico Khaitan Limited	208
	Mahindra and Mahindra Limited	206
	Federal Bank	204
	Bharti Infratel	199
	Phoenix Mills Limited	191
	TD Power Systems Limited	186
	State Bank of India	184
	Indian Hotels Co	179
	Solar Industries India	179
	Alphabet Inc	172
	Ather Energy Limited	168
	SRF	166
	Interglobe Aviation Limited	162
	TVS Motor Co Ltd	161
	Varun Beverages Limited	157
	Gland Pharma Limited	155
	FSN E Commerce Ventures Limited	153
	AU Small Finance Bank Limited	153
	United Spirits	151
	Page Industries	149
	Titan Co Ltd	146
	Pidilite Industries	145
	Cholamandalam DBS Finance	143
	Torrent Pharmaceuticals Limited	136
	UltraTech Cement Limited	136
	Premier Energies Limited	135
	MphasiS	132

ICICI Bank
HDFC Bank

Market value of each ticked company in Axis Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹640 Cr	₹948 Cr
Oct 2025	₹673 Cr	₹985 Cr
Nov 2025	₹653 Cr	₹964 Cr
Dec 2025	₹631 Cr	₹949 Cr
Jan 2026	₹727 Cr	₹889 Cr
Feb 2026	₹740 Cr	₹850 Cr
Mar 2026	₹647 Cr	₹678 Cr
Apr 2026	₹678 Cr	₹669 Cr
May 2026	₹674 Cr	₹584 Cr
Jun 2026	₹758 Cr	₹713 Cr
Jul 2026	₹791 Cr	₹586 Cr
Aug 2026	₹802 Cr	₹556 Cr
Sept 2026	₹729 Cr	₹555 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	46.04

Mid Cap	39	35.25

Small Cap	12	8.49

Foreign	14	5.21

Unlisted	2	0.39

Cash & others		4.62

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	55.1L	729	4.43
HDFC Bank	Equity	Banks	78.4L	555	3.38
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.87L	453	2.76
Eternal Limited	Equity	Retailing	1.38Cr	440	2.68
Sona Blw Precision Forgings	Equity	Auto Components	48.4L	402	2.44
Bharti Airtel Limited	Equity	Telecom - Services	21.3L	375	2.28
Reliance Industries	Equity	Petroleum Products	30.3L	359	2.19
Axis Bank	Equity	Banks	27.3L	334	2.03
Multi Commodity Exchange of India Limited	Equity	Capital Markets	10L	330	2.01
GE Vernova T D India Limited	Equity	Electrical Equipment	7.52L	316	1.92
Apar Industries Limited	Equity	Electrical Equipment	1.7L	295	1.79
Larsen and Toubro	Equity	Construction	7.34L	276	1.68
Bharat Heavy Electricals	Equity	Electrical Equipment	66.2L	275	1.67
Motherson Sumi Systems	Equity	Auto Components	1.61Cr	263	1.60
Shriram Finance Limited	Equity	Finance	25.8L	253	1.54
Coforge Limited	Equity	IT - Software	13.6L	238	1.45
Fortis Healthcare Limited	Equity	Healthcare Services	30.4L	234	1.42
Minda Corporation Limited	Equity	Auto Components	33.4L	231	1.41
IndusInd Bank	Equity	Banks	25L	225	1.37
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	12.1L	219	1.33
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.92L	214	1.30
Ratnakar Bank Limited	Equity	Banks	52.5L	212	1.29
Bajaj Finance Limited	Equity	Finance	21.9L	210	1.28
Radico Khaitan Limited	Equity	Beverages	4.76L	208	1.27
Mahindra and Mahindra Limited	Equity	Automobiles	6.99L	206	1.25
Federal Bank	Equity	Banks	64.2L	204	1.24
Bharti Infratel	Equity	Telecom - Services	53.4L	199	1.21
Phoenix Mills Limited	Equity	Realty	9.88L	191	1.16
TD Power Systems Limited	Equity	Electrical Equipment	23.7L	186	1.13
State Bank of India	Equity	Banks	19.2L	184	1.12
Indian Hotels Co	Equity	Leisure Services	24.6L	179	1.09
Solar Industries India	Equity	Chemicals & Petrochemicals	91K	179	1.09
Alphabet Inc	Equity	Media	52.1K	172	1.05
Ather Energy Limited	Equity	Automobiles	11.8L	168	1.02
SRF	Equity	Chemicals & Petrochemicals	6.73L	166	1.01
Interglobe Aviation Limited	Equity	Transport Services	3.25L	162	0.99
TVS Motor Co Ltd	Equity	Automobiles	3.91L	161	0.98
Varun Beverages Limited	Equity	Beverages	36.3L	157	0.95
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	5.36L	155	0.95
FSN E Commerce Ventures Limited	Equity	Retailing	47.9L	153	0.93
AU Small Finance Bank Limited	Equity	Banks	15.2L	153	0.93
United Spirits	Equity	Beverages	11.1L	151	0.92
Page Industries	Equity	Textiles & Apparels	41K	149	0.91
Titan Co Ltd	Equity	Consumer Durables	3.18L	146	0.89
Pidilite Industries	Equity	Chemicals & Petrochemicals	9.87L	145	0.88
Cholamandalam DBS Finance	Equity	Finance	8.86L	143	0.87
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.84L	136	0.83
UltraTech Cement Limited	Equity	Cement & Cement Products	1.24L	136	0.83
Premier Energies Limited	Equity	Electrical Equipment	15.5L	135	0.82
MphasiS	Equity	IT - Software	6.14L	132	0.80
Swiggy Limited	Equity	Retailing	52.7L	132	0.80
Minda Industries Limited	Equity	Auto Components	10.9L	127	0.77
SUPREME INDUSTIRES LTD	Equity	Industrial Products	3.5L	121	0.74
Cummins India	Equity	Industrial Products	2.53L	121	0.73
Sundaram Finance	Equity	Finance	2.76L	120	0.73
Lenskart Solutions Limited	Equity	Retailing	17.1L	117	0.71
NVIDIA Corp	Equity	IT - Hardware	53.1K	116	0.71
Taiwan Semiconductor Manufacturing Co Ltd	Equity	IT - Hardware	26.3K	115	0.70
PB Fintech Limited	Equity	Financial Technology (Fintech)	10.7L	114	0.69
Amber Enterprises India Limited	Equity	Consumer Durables	1.66L	111	0.67
SCHAEFFLER I LTD	Equity	Auto Components	2.71L	106	0.64
Mahindra Mahindra Financial Services Ltd	Equity	Finance	31.7L	103	0.63
Bharat Electronics	Equity	Aerospace & Defense	25L	97	0.59
Berger Paints	Equity	Consumer Durables	21.1L	96.2	0.59
Tech Mahindra	Equity	IT - Software	6.07L	92.5	0.56
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	10.7L	91.7	0.56
Kirloskar Oil Engines Limited	Equity	Industrial Products	3.92L	90.4	0.55
Torrent Power	Equity	Power	7.08L	88.2	0.54
Vishal Mega Mart Limited	Equity	Retailing	87.2L	88.1	0.54
BLUE STAR	Equity	Consumer Durables	5.76L	87.5	0.53
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	73K	87.3	0.53
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	6.05L	87	0.53
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	93.4K	76.3	0.46
Voltas	Equity	Consumer Durables	7.13L	76.2	0.46
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	3.25L	75.8	0.46
Persistent Systems	Equity	IT - Software	1.43L	75.5	0.46
Marico	Equity	Agricultural Food & other Products	9.08L	71.4	0.43
ITC Hotels Limited	Equity	Leisure Services	43.2L	70.9	0.43
Coromandel International	Equity	Fertilizers & Agrochemicals	3.92L	68.9	0.42
Triveni Turbine	Equity	Electrical Equipment	12.6L	68.1	0.41
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	36L	66.3	0.40
Astrazeneca PLC	Equity	Pharmaceuticals & Biotechnology	42.3K	66.1	0.40
Tata Capital Limited	Equity	Finance	19.8L	65	0.40
Bharat Forge	Equity	Auto Components	3.28L	63.2	0.38
Tjx Ord	Equity	Retailing	49.4K	62.8	0.38
Manipal Health Enterprises Ltd	Equity	Healthcare Services	8.47L	60	0.37
Microsoft Corp	Equity	IT - Software	11.2K	55	0.33
Visa	Equity	Financial Technology (Fintech)	15.9K	54.8	0.33
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	6.41L	54.7	0.33
Jubilant Foodworks Limited	Equity	Leisure Services	11.4L	51.9	0.32
Facebook	Equity	Media	7.15K	49.8	0.30
Parker Hannifin Corp	Equity	Industrial Manufacturing	5.37K	49.3	0.30
KEI Industries Limited	Equity	Industrial Products	97.6K	43.5	0.26
Coca Cola Co	Equity	Beverages	35.5K	29.3	0.18
Arista Networks Inc	Equity	Telecom - Equipment & Accessories	14.4K	28.1	0.17
Cyient Dlm Limited	Equity	Aerospace & Defense	2.93L	26.8	0.16
KLA Corporation	Equity	IT - Hardware	12.5K	23.4	0.14
Autozone Inc	Equity	Retailing	709	19.3	0.12
Uber Technologies Inc	Equity	Transport Services	25.3K	16.7	0.10
Aditya Infotech Limited	Equity	Industrial Manufacturing	19.8K	7.6	0.050
Indo MIM Limited	Equity	Industrial Manufacturing	29.2K	3.6	0.020

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