Axis Large Cap Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 95.97% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.52% | -0.12 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 8.03% | -0.37 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.87% | +0.03 pp | Telecom | Increased |
| Bajaj Finance Ltd BAJFINANCE | 4.87% | -0.69 pp | Financial Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 3.99% | -0.01 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 3.99% | +0.34 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 3.47% | -0.25 pp | Petroleum Products | Decreased |
| Larsen & Toubro Ltd LT | 3.40% | +0.02 pp | Construction | Increased |
| Axis Bank Ltd AXISBANK | 3.19% | +0.22 pp | Banks | Increased |
| Titan Company Ltd TITAN | 3.09% | +0.05 pp | Consumer Goods | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.95% | 0.00 pp | Healthcare Services | Unchanged |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.61% | -0.49 pp | Healthcare | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.58% | +0.40 pp | Healthcare | Increased |
| Interglobe Aviation Ltd INDIGO | 2.58% | +0.05 pp | Aviation | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.57% | +0.02 pp | Banks | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.26% | -0.24 pp | Construction | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.13% | +0.32 pp | Financial Services | Increased |
| State Bank of India SBIN | 2.08% | +0.55 pp | Banks | Increased |
| Infosys Ltd INFY | 2.04% | +0.02 pp | Information Technology | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.99% | +0.11 pp | Chemicals | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.92% | +0.02 pp | Financial Services | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.79% | +0.03 pp | Leisure Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.75% | -0.08 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.51% | +0.03 pp | Automobiles | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.46% | +0.22 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 1.33% | +0.55 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.26% | 0.00 pp | Healthcare | Unchanged |
| United Spirits Ltd UNITDSPR | 1.03% | -0.01 pp | Beverages | Decreased |
| Cipla Ltd CIPLA | 1.02% | -0.04 pp | Healthcare | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.01% | +0.07 pp | Capital Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.97% | -0.03 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 0.96% | -0.45 pp | Retail | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.95% | -0.02 pp | Food Products | Decreased |
| HCL Technologies Ltd HCLTECH | 0.92% | -0.02 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.90% | +0.37 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 0.82% | -0.02 pp | Aerospace & Defense | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.76% | -0.27 pp | Healthcare Services | Decreased |
| Grasim Industries Ltd GRASIM | 0.55% | +0.55 pp | Construction | New |
| Cummins India Ltd CUMMINSIND | 0.52% | +0.07 pp | Industrial Products | Increased |
| Bharat Electronics Ltd BEL | 0.52% | -0.23 pp | Aerospace & Defense | Decreased |
| Varun Beverages Ltd VBL | 0.47% | -0.04 pp | Beverages | Decreased |
| Avenue Supermarts Ltd DMART | 0.44% | 0.00 pp | Retail | Unchanged |
| LG Electronics India Ltd LGEINDIA | 0.29% | +0.04 pp | Consumer Goods | Increased |
| Tata Motors Ltd TMCV | 0.28% | +0.11 pp | Automobiles | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.17% | +0.17 pp | Automobiles | New |
| SBI Funds Management Ltd SBIFUNDS | 0.16% | 0.00 pp | Financial Services | Unchanged |