Axis Large & Mid Cap Fund
Holdings
105
Well diversified
Top 10 weight
26%
Concentration
Active share
50%
Balanced Approach
Equity
95%
Asset allocation
Portfolio
41Sectors
0Large positions
17.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap37%
Small cap8%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY
4.7%HDFC Bank LimitedEQUITY
3.5%Clearing Corporation of India LtdDERIVATIVE
2.8%Eternal LimitedEQUITY
2.5%2.4%
The Federal Bank LimitedEQUITY
2.1%Bharti Airtel LimitedEQUITY
2.1%Shriram Finance LimitedEQUITY
2.0%2.0%
1.8%
Axis Bank LimitedEQUITY
1.8%1.7%
Larsen & Toubro LimitedEQUITY
1.7%BSE LimitedEQUITY
1.7%1.7%
1.6%
1.6%
IndusInd Bank LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.5%Apar Industries LimitedEQUITY
1.5%Coforge LimitedEQUITY
1.4%1.4%
Net Receivables / (Payables)DERIVATIVE
1.3%PB Fintech LimitedEQUITY
1.3%Indus Towers LimitedEQUITY
1.2%Radico Khaitan LimitedEQUITY
1.2%State Bank of IndiaEQUITY
1.2%1.2%
1.1%
RBL Bank LimitedEQUITY
1.1%Alphabet Inc AEQUITY
1.1%SRF LimitedEQUITY
1.1%1.0%
1.0%
0.99%
Page Industries LimitedEQUITY
0.98%0.96%
Varun Beverages LimitedEQUITY
0.96%0.95%
0.95%
0.94%
Premier Energies LimitedEQUITY
0.94%Titan Company LimitedEQUITY
0.92%Schaeffler India LimitedEQUITY
0.90%Ather Energy LimitedEQUITY
0.88%UltraTech Cement LimitedEQUITY
0.88%0.86%
Mphasis LimitedEQUITY
0.85%Cummins India LimitedEQUITY
0.84%0.84%
Swiggy LimitedEQUITY
0.82%Sundaram Finance LimitedEQUITY
0.77%UNO Minda LimitedEQUITY
0.76%Vishal Mega Mart LimitedEQUITY
0.74%0.72%
0.65%
0.62%
Nvidia Corp ComEQUITY
0.60%0.60%
Tech Mahindra LimitedEQUITY
0.60%Torrent Power LimitedEQUITY
0.60%0.58%
0.57%
0.57%
Voltas LimitedEQUITY
0.56%Blue Star LimitedEQUITY
0.54%0.51%
0.51%
TD Power Systems LimitedEQUITY
0.50%0.48%
United Spirits LimitedEQUITY
0.48%0.48%
Marico LimitedEQUITY
0.47%0.47%
Triveni Turbine LimitedEQUITY
0.45%TJX ORDEQUITY
0.44%0.43%
Tata Capital LimitedEQUITY
0.43%0.42%
ITC Hotels LimitedEQUITY
0.42%Astrazeneca PLCEQUITY
0.41%Bandhan Bank LimitedEQUITY
0.37%0.33%
0.33%
Visa IncEQUITY
0.33%0.30%
0.30%
Parker-Hannifin CorpEQUITY
0.30%KEI Industries LimitedEQUITY
0.29%Microsoft CorpEQUITY
0.29%0.28%
Birlasoft LimitedEQUITY
0.25%0.18%
Coca Cola Co.EQUITY
0.18%Arista Networks IncEQUITY
0.15%Infosys LimitedEQUITY
0.15%KLA CorporationEQUITY
0.13%Autozone IncEQUITY
0.12%Uber Technologies IncEQUITY
0.10%Indo-MIM LimitedEQUITY
0.01%AI Smart summary
Portfolio read
- 95% equity.
- 105 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 17.1% of the portfolio.
- Top 10 positions account for 26%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sbi Large & Midcap Fund87 holdings · 31% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
6.9%
6.8%
6.3%
5.6%
4.8%
3.9%
3.7%
3.7%
3.3%
3.2%
3.0%
2.7%
2.7%
Other 27 sectors20.4%
2.4%
2.0%
1.7%
1.7%
1.4%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.6%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.0%