Axis Large Cap Fund
Axis Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
50%
Concentration
Active share
31%
Balanced Approach
Equity
-
Asset allocation
Portfolio
26Sectors
17High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap87%
Mid cap1%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
9.1%HDFC Bank LimitedEQUITY
7.2%Clearing Corporation of India LtdCASH_EQUIVALENT
5.7%Larsen & Toubro LimitedEQUITY
5.0%4.8%
Bharti Airtel LimitedEQUITY
4.7%Bajaj Finance LimitedEQUITY
3.8%3.5%
Axis Bank LimitedEQUITY
3.4%Infosys LimitedEQUITY
3.1%3.1%
UltraTech Cement LimitedEQUITY
3.0%2.8%
2.8%
Eternal LimitedEQUITY
2.8%Titan Company LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.3%1.8%
1.6%
NTPC LimitedEQUITY
1.5%1.4%
Tech Mahindra LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
Varun Beverages LimitedEQUITY
1.0%1.0%
Trent LimitedEQUITY
1.0%Shriram Finance LimitedEQUITY
0.9%0.9%
Axis NIFTY 50 ETFMUTUAL_FUND
0.8%United Spirits LimitedEQUITY
0.8%Hyundai Motor India LtdEQUITY
0.7%Cipla LimitedEQUITY
0.7%0.6%
Cummins India LimitedEQUITY
0.6%0.6%
SRF LimitedEQUITY
0.5%0.5%
LG Electronics India LtdEQUITY
0.3%Tata Steel LimitedEQUITY
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
-2.4%AI Smart summary
Pros
- Large-cap tilt (87%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.1%
6.3%
6.0%
5.4%
5.2%
5.0%
4.8%
4.7%
4.3%
3.3%
3.2%
3.0%
2.7%
1.8%