Axis Large Cap Fund
Holdings
53
Well diversified
Top 10 weight
49%
Concentration
Active share
31%
Balanced Approach
Equity
95%
Asset allocation
Portfolio
24Sectors
3Large positions
25.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap91%
Mid cap1%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY
9.6%HDFC Bank LimitedEQUITY
8.4%Bajaj Finance LimitedEQUITY
5.6%Bharti Airtel LimitedEQUITY
4.9%4.0%
3.7%
Eternal LimitedEQUITY
3.6%Larsen & Toubro LimitedEQUITY
3.4%3.1%
Titan Company LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
3.0%3.0%
2.6%
2.5%
UltraTech Cement LimitedEQUITY
2.5%2.2%
Infosys LimitedEQUITY
2.0%1.9%
1.8%
Shriram Finance LimitedEQUITY
1.8%1.8%
Clearing Corporation of India LtdDERIVATIVE
1.6%State Bank of IndiaEQUITY
1.5%Trent LimitedEQUITY
1.4%1.3%
Hyundai Motor India LtdEQUITY
1.3%1.1%
Cipla LimitedEQUITY
1.1%United Spirits LimitedEQUITY
1.0%1.0%
1.0%
0.97%
0.95%
HCL Technologies LimitedEQUITY
0.94%Tech Mahindra LimitedEQUITY
0.91%0.84%
Clearing Corporation of India LtdDERIVATIVE
0.79%Clearing Corporation of India LtdDERIVATIVE
0.79%0.75%
0.60%
Varun Beverages LimitedEQUITY
0.51%0.50%
Cummins India LimitedEQUITY
0.45%0.44%
Tech Mahindra Limited August 2026 FutureDERIVATIVE
0.42%LG Electronics India LtdEQUITY
0.25%Tata Motors LtdEQUITY
0.18%0.17%
0.17%
0.16%
Net Receivables / (Payables)DERIVATIVE
-0.8%AI Smart summary
Portfolio read
- 95% equity.
- 53 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 25.1% of the portfolio.
- Large-cap exposure is 91%.
Watchpoints
- Sector concentration is elevated: Banks represents 25%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Edelweiss Large Cap Fund77 holdings · 43% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.1%
9.3%
7.6%
7.1%
5.5%
4.9%
4.5%
4.0%
3.7%
3.4%
3.3%
2.7%
2.5%
2.5%
Other 10 sectors9.3%
1.8%
1.6%
1.5%
1.0%
1.0%
1.0%
0.8%
0.5%
0.2%
0.2%