Axis Large & Mid Cap Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Large & Mid 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.
101 holdings· 94.97% 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 | 4.63% | -0.08 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.21% | -0.28 pp | Banks | Decreased |
| Divis Laboratories Ltd DIVISLAB | 2.66% | +0.84 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.61% | +0.13 pp | Retail | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 2.50% | +0.06 pp | Automobiles | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.23% | +0.19 pp | Telecom | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.05% | +0.06 pp | Financial Services | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.97% | +0.36 pp | Capital Markets | Increased |
| Axis Bank Ltd AXISBANK | 1.96% | +0.20 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 1.84% | -0.10 pp | Petroleum Products | Decreased |
| Apar Industries Ltd APARINDS | 1.73% | +0.29 pp | Capital Goods | Increased |
| Larsen & Toubro Ltd LT | 1.71% | -0.01 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.69% | +0.09 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.65% | 0.00 pp | Capital Goods | Unchanged |
| Fortis Healthcare Ltd FORTIS | 1.60% | -0.12 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.58% | -0.55 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 1.56% | +0.17 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 1.52% | -0.10 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.51% | +0.21 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 1.48% | +0.18 pp | Financial Services | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.47% | -0.04 pp | Banks | Decreased |
| Minda Corporation Ltd MINDACORP | 1.37% | -0.02 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.34% | -0.15 pp | Financial Services | Decreased |
| BSE Ltd BSE | 1.31% | -0.36 pp | Capital Markets | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.25% | +0.08 pp | Healthcare | Increased |
| Radico Khaitan Ltd RADICO | 1.23% | 0.00 pp | Beverages | Unchanged |
| Indus Towers Ltd INDUSTOWER | 1.20% | -0.04 pp | Telecom | Decreased |
| State Bank of India SBIN | 1.17% | 0.00 pp | Banks | Unchanged |
| Ather Energy Ltd ATHERENERG | 1.17% | +0.28 pp | Automobiles | Increased |
| RBL Bank Ltd RBLBANK | 1.13% | +0.07 pp | Banks | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.08% | -0.03 pp | Realty | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.06% | +0.57 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 1.06% | +0.06 pp | Aerospace & Defense | Increased |
| SRF Ltd SRF | 1.00% | -0.06 pp | Chemicals | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.99% | -0.04 pp | Healthcare Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.98% | +0.03 pp | Aviation | Increased |
| US02079K3059 | 0.97% | -0.08 pp | — | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.97% | +0.02 pp | Retail | Increased |
| Indian Hotels Co Ltd INDHOTEL | 0.96% | -0.03 pp | Leisure Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.96% | +0.02 pp | Chemicals | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.96% | +0.12 pp | Automobiles | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.95% | +0.01 pp | Banks | Increased |
| Titan Company Ltd TITAN | 0.94% | +0.01 pp | Consumer Goods | Increased |
| Premier Energies Ltd PREMIERENE | 0.93% | -0.02 pp | Capital Goods | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.86% | -0.04 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 0.85% | 0.00 pp | Information Technology | Unchanged |
| Page Industries Ltd PAGEIND | 0.85% | -0.14 pp | Textiles | Decreased |
| Varun Beverages Ltd VBL | 0.84% | -0.12 pp | Beverages | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.83% | -0.04 pp | Healthcare | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.82% | -0.06 pp | Construction | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.82% | -0.02 pp | Financial Services | Decreased |
| Uno Minda Ltd UNOMINDA | 0.80% | +0.04 pp | Automobiles | Increased |
| Swiggy Ltd SWIGGY | 0.79% | -0.03 pp | Retail | Decreased |
| Vishal Mega Mart Ltd VMM | 0.75% | 0.00 pp | Retail | Unchanged |
| Sundaram Finance Ltd SUNDARMFIN | 0.72% | -0.04 pp | Financial Services | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.72% | 0.00 pp | Industrial Products | Unchanged |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 0.68% | -0.05 pp | Financial Services | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.65% | +0.08 pp | Retail | Increased |
| US67066G1040 | 0.65% | +0.04 pp | — | Increased |
| United Spirits Ltd UNITDSPR | 0.62% | +0.14 pp | Beverages | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.61% | -0.05 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 0.60% | +0.02 pp | Aerospace & Defense | Increased |
| Cummins India Ltd CUMMINSIND | 0.57% | -0.26 pp | Industrial Products | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.57% | 0.00 pp | Automobiles | Unchanged |
| Tech Mahindra Ltd TECHM | 0.57% | -0.03 pp | Information Technology | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.55% | +0.04 pp | Healthcare | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.53% | +0.05 pp | Healthcare Services | Increased |
| Torrent Power Ltd TORNTPOWER | 0.50% | -0.10 pp | Power | Decreased |
| Voltas Ltd VOLTAS | 0.49% | -0.07 pp | Consumer Goods | Decreased |
| Amber Enterprises India Ltd AMBER | 0.49% | +0.49 pp | Consumer Goods | New |
| Blue Star Ltd BLUESTARCO | 0.49% | -0.05 pp | Consumer Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.48% | -0.04 pp | Industrial Products | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.47% | +0.03 pp | Healthcare | Increased |
| Persistent Systems Ltd PERSISTENT | 0.46% | -0.01 pp | Information Technology | Decreased |
| Coromandel International Ltd COROMANDEL | 0.43% | -0.05 pp | Chemicals | Decreased |
| Marico Ltd MARICO | 0.43% | -0.04 pp | FMCG | Decreased |
| Triveni Turbine Ltd TRITURBINE | 0.42% | -0.03 pp | Capital Goods | Decreased |
| Tata Capital Ltd TATACAP | 0.42% | -0.01 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.40% | -0.02 pp | Capital Markets | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.40% | -0.02 pp | Leisure Services | Decreased |
| GB0009895292 | 0.38% | -0.03 pp | — | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.37% | +0.08 pp | Healthcare | Increased |
| US8725401090 | 0.36% | -0.08 pp | — | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.34% | +0.01 pp | Capital Goods | Increased |
| US92826C8394 | 0.33% | 0.00 pp | — | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.33% | +0.03 pp | Leisure Services | Increased |
| KEI Industries Ltd KEI | 0.32% | +0.03 pp | Industrial Products | Increased |
| US5949181045 | 0.31% | +0.02 pp | — | Increased |
| US7010941042 | 0.29% | -0.01 pp | — | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.23% | -0.14 pp | Banks | Decreased |
| US30303M1027 | 0.23% | -0.10 pp | — | Decreased |
| Birlasoft Ltd BSOFT | 0.20% | -0.06 pp | Information Technology | Decreased |
| US1912161007 | 0.17% | 0.00 pp | — | Unchanged |
| US0404132054 | 0.15% | +0.01 pp | — | Increased |
| Infosys Ltd INFY | 0.14% | 0.00 pp | Information Technology | Unchanged |
| Cyient DLM Ltd CYIENTDLM | 0.13% | +0.13 pp | Capital Goods | New |
| US4824801009 | 0.12% | -0.01 pp | — | Decreased |
| US0533321024 | 0.12% | 0.00 pp | — | Unchanged |
| US90353T1007 | 0.11% | 0.00 pp | — | Unchanged |
| Gland Pharma Ltd GLAND | 0.06% | +0.06 pp | Healthcare | New |
| Indo-MIM Ltd INDOMIM | 0.01% | 0.00 pp | Industrials | Unchanged |