Axis Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹66.2-0.24%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.09% | 95.97% | 96.49% | 97.97% | 95.53% | 91.54% |
| Debt | 5.37% | 3.93% | 4.31% | 3.08% | 6.84% | 11.43% |
| Others (incl. cash) | 0.54% | 0.11% | -0.80% | -1.05% | -2.37% | -2.97% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,05,44,224 | 2,715.33 | 9.29% | -0.23%↓ |
| HDFC Bank Ltd. | Financial | 3,40,23,984 | 2,411.28 | 8.25% | 0.22%↑ |
| Bharti Airtel Ltd. | Communication | 84,39,932 | 1,482.9 | 5.07% | 0.20%↑ |
| Bajaj Finance Ltd. | Financial | 1,50,49,562 | 1,443.85 | 4.94% | 0.07%↑ |
| Eternal Ltd. | Services | 3,90,01,008 | 1,248.03 | 4.27% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 38,13,639 | 1,125.02 | 3.85% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 25,33,670 | 952.66 | 3.26% | -0.14%↓ |
| Reliance Industries Ltd. | Energy | 80,10,921 | 950.9 | 3.25% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 76,89,555 | 942.74 | 3.23% | 0.04%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,40,646 | 849.74 | 2.91% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 18,38,236 | 843.2 | 2.88% | -0.20%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,92,29,121 | 801.85 | 2.74% | 0.17%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,56,121 | 795.46 | 2.72% | 0.14%↑ |
| Interglobe Aviation Ltd. | Services | 15,47,082 | 771.07 | 2.64% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 41,18,905 | 748.24 | 2.56% | -0.05%↓ |
| Ultratech Cement Ltd. | Materials | 5,80,463 | 635.96 | 2.18% | -0.09%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 35,95,016 | 582.39 | 1.99% | 0.07%↑ |
| The Indian Hotels Company Ltd. | Services | 77,33,666 | 563.51 | 1.93% | 0.14%↑ |
| Shriram Finance Ltd | Financial | 55,44,736 | 544.88 | 1.86% | -0.26%↓ |
| Pidilite Industries Ltd. | Chemicals | 37,00,277 | 542.13 | 1.85% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.20% | 34.45% | 34.51% | 35.33% | 32.15% | 31.45% |
| Healthcare | 10.89% | 11.18% | 11.57% | 10.91% | 9.78% | 7.58% |
| Services | 10.01% | 9.76% | 9.79% | 9.97% | 6.54% | 6.65% |
| Automobile | 8.76% | 9.17% | 8.91% | 7.62% | 7.33% | 6.94% |
| Communication | 5.07% | 4.87% | 4.85% | 4.66% | 4.91% | 4.98% |
| Technology | 4.66% | 5.19% | 5.07% | 3.62% | 5.50% | 6.32% |
| Construction | 3.26% | 3.40% | 3.38% | 4.98% | 5.19% | 5.29% |
| Energy | 3.25% | 3.47% | 3.73% | 3.77% | 6.71% | 7.07% |
| Consumer Discretionary | 3.20% | 3.38% | 3.29% | 3.07% | 2.76% | 2.96% |
| Consumer Staples | 3.15% | 3.41% | 3.52% | 3.85% | 4.08% | 2.87% |
| Chemicals | 2.92% | 2.82% | 2.73% | 3.45% | 3.21% | 2.10% |
| Materials | 2.71% | 2.81% | 3.00% | 2.93% | 3.63% | 3.02% |
| Capital Goods | 2.01% | 2.05% | 2.15% | 2.65% | 2.95% | 2.86% |
| Metals & Mining | - | - | - | - | 0.40% | 0.24% |
| Insurance | - | - | - | - | 0.04% | 0.44% |
46.7 / 100
Weighted average Value score is 46.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.7 / 100
Weighted average Price Momentum score is 60.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.4 / 100
Weighted average Quality score is 71.4. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.