Axis Large & Mid Cap Fund
Axis Mutual Fund
Large & Mid Cap Fund Balanced Approach As of 2026-05-31
Holdings
105
Well diversified
Top 10 weight
25%
Concentration
Active share
50%
Balanced Approach
Equity
-
Asset allocation
Portfolio
45Sectors
7High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap44%
Mid cap34%
Small cap8%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
4.2%HDFC Bank LimitedEQUITY
3.7%Shriram Finance LimitedEQUITY
2.4%2.3%
BSE LimitedEQUITY
2.2%Larsen & Toubro LimitedEQUITY
2.1%2.1%
1.9%
1.9%
Apar Industries LimitedEQUITY
1.8%The Federal Bank LimitedEQUITY
1.8%Clearing Corporation of India LtdCASH_EQUIVALENT
1.8%Bharti Airtel LimitedEQUITY
1.8%Axis Bank LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%1.6%
1.5%
Indus Towers LimitedEQUITY
1.5%1.5%
State Bank of IndiaEQUITY
1.4%1.4%
IndusInd Bank LimitedEQUITY
1.3%Alphabet Inc AEQUITY
1.3%1.3%
Varun Beverages LimitedEQUITY
1.2%1.1%
Bajaj Finance LimitedEQUITY
1.1%1.1%
1.1%
Coforge LimitedEQUITY
1.1%1.1%
Nvidia Corp ComEQUITY
1.1%1.1%
1.0%
Premier Energies LimitedEQUITY
1.0%RBL Bank LimitedEQUITY
1.0%1.0%
PB Fintech LimitedEQUITY
1.0%Schaeffler India LimitedEQUITY
1.0%Torrent Power LimitedEQUITY
1.0%Cummins India LimitedEQUITY
0.9%0.9%
0.9%
UltraTech Cement LimitedEQUITY
0.9%Vishal Mega Mart LimitedEQUITY
0.9%0.9%
Tech Mahindra LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 105 holdings.
- Low top-10 concentration (25%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS
EDELWEISS LARGE & MID CAP FUND92 holdings · 52% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.7%
8.8%
6.1%
5.9%
4.8%
4.6%
4.5%
3.4%
3.3%
3.1%
3.0%
2.8%
2.8%
2.5%