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Large Cap · Axis Mutual Fund · AMFI code 112277Axis Large Cap Fund
Disclosed for 9 months, Jan 2026 to Oct 2026.
Portfolio value
₹29,675 Cr
up ₹444 Cr vs Sep 2026
- Stocks held
- 48
- up 1 vs Sep 2026
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 26
Holdings as of the end of October 2026, from Axis Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Axis Large Cap Fund is an active equity fund in the Large Cap category from Axis Mutual Fund. In October 2026 it disclosed 48 stocks worth ₹29,675 Cr, up ₹444 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (7.9%), Bharti Airtel Limited (5.7%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.3%. Compared with Sep 2026 the fund entered 4 new stocks and exited 3.
Against 34 other Large Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.47% | up 0.18 pts | ₹2,811 Cr | up ₹95.4 Cr | Added |
| HDFC Bank Limited | 7.94% | down 0.31 pts | ₹2,357 Cr | down ₹54.1 Cr | Trimmed |
| Bharti Airtel Limited | 5.72% | up 0.64 pts | ₹1,697 Cr | up ₹214 Cr | Added |
| Cash, TREPS & receivables | 5.32% | up 0.66 pts | ₹1,579 Cr | up ₹216 Cr | Added |
| Bajaj Finance Limited | 4.76% | down 0.18 pts | ₹1,413 Cr | down ₹30.6 Cr | Trimmed |
| Eternal Limited | 4.52% | up 0.25 pts | ₹1,340 Cr | up ₹92.2 Cr | Added |
| Mahindra & Mahindra Limited | 3.65% | down 0.20 pts | ₹1,083 Cr | down ₹41.8 Cr | Trimmed |
| Reliance Industries Limited | 3.29% | up 0.03 pts | ₹976 Cr | up ₹24.7 Cr | Added |
| Axis Bank Limited | 3.15% | down 0.07 pts | ₹936 Cr | down ₹6.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.10% | up 0.35 pts | ₹919 Cr | up ₹117 Cr | Added |
| Divi's Laboratories Limited | 3.02% | up 0.29 pts | ₹895 Cr | up ₹99.6 Cr | Added |
| Larsen & Toubro Limited | 2.90% | down 0.36 pts | ₹860 Cr | down ₹92.4 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.63% | down 0.28 pts | ₹779 Cr | down ₹70.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.54% | down 0.09 pts | ₹755 Cr | down ₹16.5 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.42% | down 0.14 pts | ₹719 Cr | down ₹29.2 Cr | Trimmed |
| Titan Company Limited | 2.34% | down 0.54 pts | ₹694 Cr | down ₹149 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.22% | up 0.29 pts | ₹659 Cr | up ₹95.6 Cr | Added |
| UltraTech Cement Limited | 2.16% | down 0.02 pts | ₹641 Cr | up ₹5.2 Cr | Added |
| Tech Mahindra Limited | 2.08% | up 0.75 pts | ₹619 Cr | up ₹228 Cr | Added |
| Infosys Limited | 1.85% | up 0.27 pts | ₹548 Cr | up ₹88.3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.84% | down 0.15 pts | ₹546 Cr | down ₹36.7 Cr | Trimmed |
| Pidilite Industries Limited | 1.82% | down 0.03 pts | ₹541 Cr | down ₹1.3 Cr | Held |
| TVS Motor Company Limited | 1.79% | up 0.01 pts | ₹532 Cr | up ₹11.3 Cr | Added |
| State Bank of India | 1.50% | down 0.02 pts | ₹445 Cr | up ₹1.1 Cr | Held |
| Samvardhana Motherson International Limited | 1.44% | down 0.08 pts | ₹426 Cr | down ₹18.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.28% | down 0.17 pts | ₹380 Cr | down ₹43.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.28% | down 0.59 pts | ₹379 Cr | down ₹165 Cr | Trimmed |
| Axis Money Market Fund - Direct Plan - Growth Option Fund units | 1.23% | down 0.01 pts | ₹366 Cr | up ₹1.3 Cr | Held |
| Torrent Pharmaceuticals Limited | 1.22% | down 0.07 pts | ₹361 Cr | down ₹14.6 Cr | Trimmed |
| Cipla Limited | 1.05% | up 0.01 pts | ₹312 Cr | up ₹7.4 Cr | Added |
| HCL Technologies Limited | 1.03% | up 0.10 pts | ₹306 Cr | up ₹35.1 Cr | Added |
| Tata Consumer Products Limited | 1.01% | up 0.06 pts | ₹301 Cr | up ₹22.4 Cr | Added |
| Solar Industries India Limited | 1.00% | down 0.06 pts | ₹298 Cr | down ₹14.3 Cr | Trimmed |
| United Spirits Limited | 0.99% | down 0.03 pts | ₹293 Cr | down ₹4.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 0.90% | down 0.07 pts | ₹266 Cr | down ₹16.6 Cr | Trimmed |
| Trent Limited | 0.74% | up 0.03 pts | ₹219 Cr | up ₹12.3 Cr | Added |
| Britannia Industries Limited | 0.58% | down 0.18 pts | ₹172 Cr | down ₹49.5 Cr | Trimmed |
| BSE Limited | 0.57% | up 0.57 pts | ₹168 Cr | up ₹168 Cr | New |
| Tata Consultancy Services Limited | 0.51% | down 0.32 pts | ₹150 Cr | down ₹90.9 Cr | Trimmed |
| Bharat Electronics Limited | 0.49% | down 0.03 pts | ₹145 Cr | down ₹7.2 Cr | Trimmed |
| Grasim Industries Limited | 0.47% | down 0.06 pts | ₹139 Cr | down ₹16.5 Cr | Trimmed |
| Cummins India Limited | 0.46% | down 0.06 pts | ₹136 Cr | down ₹16.7 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.41% | up 0.28 pts | ₹121 Cr | up ₹83.3 Cr | Added |
| Varun Beverages Limited | 0.38% | down 0.05 pts | ₹112 Cr | down ₹12.8 Cr | Trimmed |
| LG Electronics India Ltd | 0.30% | down 0.02 pts | ₹88.9 Cr | down ₹3.3 Cr | Trimmed |
| Avenue Supermarts Limited | 0.21% | down 0.25 pts | ₹62.8 Cr | down ₹73 Cr | Trimmed |
| Jio Platforms Limited | 0.18% | up 0.18 pts | ₹53.8 Cr | up ₹53.8 Cr | New |
| National Stock Exchange Of India Ltd | 0.11% | down 0.11 pts | ₹32.5 Cr | down ₹31.8 Cr | Trimmed |
| Coal India Limited | 0.10% | up 0.10 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Eicher Motors Limited | 0.05% | up 0.05 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
What changed, Sep 2026 to Oct 2026
New New positions (4)
- BSE Limited0.6% · ₹168 Cr
- Jio Platforms Limited0.2% · ₹53.8 Cr
- Coal India Limited0.1% · ₹29.5 Cr
- Eicher Motors Limited<0.1% · ₹13.6 Cr
Exited Exited (3)
- Max Healthcare Institute Limitedwas 0.2% · ₹71 Cr
- Maruti Suzuki India Limitedwas 0.2% · ₹46.6 Cr
- SBI Funds Management Ltd.was 0.2% · ₹45 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹228 Cr (+0.75% pts)
- Bharti Airtel Limitedup ₹214 Cr (+0.64% pts)
- Kotak Mahindra Bank Limitedup ₹117 Cr (+0.35% pts)
- Divi's Laboratories Limitedup ₹99.6 Cr (+0.29% pts)
- The Indian Hotels Company Limitedup ₹95.6 Cr (+0.29% pts)
- ICICI Bank Limitedup ₹95.4 Cr (+0.18% pts)
- Eternal Limitedup ₹92.2 Cr (+0.25% pts)
- Infosys Limitedup ₹88.3 Cr (+0.27% pts)
- Dr. Reddy's Laboratories Limitedup ₹83.3 Cr (+0.28% pts)
- HCL Technologies Limitedup ₹35.1 Cr (+0.10% pts)
Trimmed Biggest reductions
- Shriram Transport Finance Company Limiteddown ₹165 Cr (−0.59% pts)
- Titan Company Limiteddown ₹149 Cr (−0.54% pts)
- Larsen & Toubro Limiteddown ₹92.4 Cr (−0.36% pts)
- Tata Consultancy Services Limiteddown ₹90.9 Cr (−0.32% pts)
- Avenue Supermarts Limiteddown ₹73 Cr (−0.25% pts)
- Apollo Hospitals Enterprise Limiteddown ₹70.3 Cr (−0.28% pts)
- HDFC Bank Limiteddown ₹54.1 Cr (−0.31% pts)
- Britannia Industries Limiteddown ₹49.5 Cr (−0.18% pts)
- Hyundai Motor India Ltddown ₹43.6 Cr (−0.17% pts)
- Mahindra & Mahindra Limiteddown ₹41.8 Cr (−0.20% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Telecom - Services (+0.9 pts) and IT - Software (+0.9 pts), and fell most in Finance (−0.9 pts) and Consumer Durables (−0.6 pts).
- Telecom - Services5.4% → 6.3%+0.9 pts
- IT - Software5.0% → 5.8%+0.9 pts
- Pharmaceuticals & Biotechnology8.2% → 8.7%+0.5 pts
- Banks26.6% → 26.9%+0.3 pts
- Leisure Services2.0% → 2.4%+0.3 pts
- Capital Markets0.4% → 0.7%+0.3 pts
- Finance9.3% → 8.4%−0.9 pts
- Consumer Durables3.4% → 2.8%−0.6 pts
- Healthcare Services3.3% → 2.8%−0.5 pts
- Automobiles7.7% → 7.2%−0.4 pts
- Construction3.5% → 3.1%−0.4 pts
- Food Products0.8% → 0.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Banks | 28.9% | 26.4% | 26.6% | 26.9% |
| Pharmaceuticals & Biotechnology | 5.5% | 8.0% | 8.2% | 8.7% |
| Finance | 6.1% | 9.7% | 9.3% | 8.4% |
| Automobiles | 5.7% | 7.4% | 7.7% | 7.2% |
| Telecom - Services | 5.4% | 5.1% | 5.4% | 6.3% |
| IT - Software | 7.8% | 4.7% | 5.0% | 5.8% |
| Retailing | 4.2% | 5.8% | 5.8% | 5.8% |
| Petroleum Products | 5.8% | 3.9% | 3.5% | 3.5% |
| Construction | 5.0% | 3.5% | 3.5% | 3.1% |
| Chemicals & Petrochemicals | 2.1% | 2.9% | 3.1% | 3.0% |
Allocation in Oct 2026change vs Sep 2026
- Banks (5)26.9%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)8.7%▲ 0.5 pts
- Finance (3)8.4%▼ 0.9 pts
- Automobiles (4)7.2%▼ 0.4 pts
- Telecom - Services (2)6.3%▲ 0.9 pts
- IT - Software (4)5.8%▲ 0.9 pts
- Retailing (3)5.8%▲ 0.1 pts
- Petroleum Products (1)3.5%▲ 0.1 pts
- Construction (1)3.1%▼ 0.4 pts
- Chemicals & Petrochemicals (2)3.0%▼ 0.1 pts
- Consumer Durables (2)2.8%▼ 0.6 pts
- Cement & Cement Products (2)2.8%▼ 0.1 pts
- Healthcare Services (1)2.8%▼ 0.5 pts
- Transport Services (1)2.7%▼ 0.1 pts
- Leisure Services (1)2.4%▲ 0.3 pts
- Auto Components (1)1.5%▼ 0.1 pts
- Beverages (2)1.5%▼ 0.1 pts
- Agricultural Food & Other Products (1)1.1%▲ 0.1 pts
- Electrical Equipment (1)1.0%▼ 0.1 pts
- Capital Markets (2)0.7%▲ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
5.3%
▲ 0.7 pts vs Sep 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.9% – 7.9%
- lowest to highest · record 7.9% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹29,675 Cr | 48 | 4 | 3 | 5.3% | 5.3% | 2% |
| Sep 2026 | ₹29,231 Cr | 47 | 2 | 1 | 4.7% | 4.7% | 1% |
| Aug 2026 | ₹31,376 Cr | 46 | 2 | 0 | 2.9% | 2.9% | 3% |
| Jul 2026 | ₹31,632 Cr | 44 | 2 | 2 | 2.4% | 2.4% | 6% |
| Jun 2026 | ₹30,913 Cr | 44 | 1 | 2 | 0.9% | 0.9% | 9% |
| May 2026 | ₹30,005 Cr | 45 | 4 | 5 | 3.3% | 3.3% | 7% |
| Mar 2026 | ₹28,661 Cr | 46 | 2 | 5 | 7.9% | 7.9% | — |
| Feb 2026 | ₹32,437 Cr | 49 | 0 | 3 | 5.2% | 5.3% | — |
| Jan 2026 | ₹32,420 Cr | 52 | 4.8% | 4.8% | — |