Axis Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Large CapBenchmark -BSE 100 Total Return Index
NAV: ₹69.26+0.61%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.53% | 91.54% | 90.89% | 93.66% | 95.16% | 96.06% |
| Debt | 6.84% | 11.43% | 10.35% | 7.99% | 6.42% | 3.73% |
| Others (incl. cash) | -2.37% | -2.97% | -1.25% | -1.66% | -1.58% | 0.22% |
| 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 | 2,16,25,138 | 2,716.98 | 9.06% | 0.74%↑ |
| HDFC Bank Ltd. | Financial | 2,90,81,203 | 2,165.24 | 7.22% | -0.14%↓ |
| Larsen & Toubro Ltd. | Construction | 37,12,749 | 1,513.5 | 5.04% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 1,08,44,278 | 1,432.75 | 4.78% | -0.31%↓ |
| Bharti Airtel Ltd. | Communication | 77,75,267 | 1,422.1 | 4.74% | -0.07%↓ |
| Bajaj Finance Ltd. | Financial | 1,24,61,911 | 1,131.85 | 3.77% | -0.06%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 34,80,057 | 1,059.89 | 3.53% | 0.07%↑ |
| Axis Bank Ltd. | Financial | 79,55,157 | 1,023.51 | 3.41% | 2.04%↑ |
| Infosys Ltd. | Technology | 80,71,859 | 937.06 | 3.12% | -0.68%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,38,77,304 | 917.37 | 3.06% | 0.06%↑ |
| Ultratech Cement Ltd. | Materials | 7,77,715 | 892.97 | 2.98% | 0.09%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,40,646 | 850.88 | 2.84% | 0.23%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 46,49,213 | 836.49 | 2.79% | 0.40%↑ |
| Eternal Ltd. | Services | 3,31,41,715 | 830.47 | 2.77% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 17,91,520 | 730.03 | 2.43% | -0.14%↓ |
| State Bank of India | Financial | 71,84,638 | 692.89 | 2.31% | -1.95%↓ |
| Divis Laboratories Ltd. | Healthcare | 8,11,036 | 540.72 | 1.80% | 0.42%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,61,67,248 | 527.1 | 1.76% | 0.51%↑ |
| Pidilite Industries Ltd. | Chemicals | 32,81,684 | 486.61 | 1.62% | 0.28%↑ |
| NTPC Ltd. | Energy | 1,19,35,543 | 461.79 | 1.54% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 32.15% | 31.45% | 31.52% | 33.28% | 32.53% | 31.59% |
| Healthcare | 9.78% | 7.58% | 7.61% | 6.36% | 5.87% | 6.05% |
| Automobile | 7.33% | 6.94% | 7.03% | 9.12% | 8.84% | 8.73% |
| Energy | 6.71% | 7.07% | 6.81% | 7.82% | 7.85% | 8.76% |
| Services | 6.54% | 6.65% | 6.08% | 5.81% | 6.16% | 7.46% |
| Technology | 5.50% | 6.32% | 7.05% | 6.03% | 8.66% | 8.42% |
| Construction | 5.19% | 5.29% | 4.72% | 5.35% | 5.29% | 5.15% |
| Communication | 4.91% | 4.98% | 4.83% | 4.52% | 4.99% | 5.23% |
| Consumer Staples | 4.08% | 2.87% | 2.41% | 2.31% | 2.28% | 2.21% |
| Materials | 3.63% | 3.02% | 2.92% | 2.83% | 2.65% | 2.28% |
| Chemicals | 3.21% | 2.10% | 1.84% | 2.12% | 1.82% | 1.76% |
| Capital Goods | 2.95% | 2.86% | 2.82% | 3.93% | 4.18% | 4.52% |
| Consumer Discretionary | 2.76% | 2.96% | 2.83% | 2.49% | 2.44% | 2.50% |
| Metals & Mining | 0.40% | 0.24% | 0.18% | 0.09% | 0.12% | 0.03% |
| Insurance | 0.04% | 0.44% | 0.69% | 0.91% | 0.93% | 0.88% |
45.1 / 100
Weighted average Value score is 45.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
75.4 / 100
Weighted average Quality score is 75.4. This indicates that portfolio has high quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.