Axis Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹69.52-0.20%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.49% | 97.97% | 95.53% | 91.54% | 90.89% | 93.66% |
| Debt | 4.31% | 3.08% | 6.84% | 11.43% | 10.35% | 7.99% |
| Others (incl. cash) | -0.80% | -1.05% | -2.37% | -2.97% | -1.25% | -1.66% |
| 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 | 2,12,46,404 | 3,049.71 | 9.64% | 0.01%↑ |
| HDFC Bank Ltd. | Financial | 3,55,14,890 | 2,657.05 | 8.40% | 0.54%↑ |
| Bajaj Finance Ltd. | Financial | 1,53,93,655 | 1,756.72 | 5.55% | 0.84%↑ |
| Bharti Airtel Ltd. | Communication | 77,75,267 | 1,533.28 | 4.85% | 0.19%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 37,18,054 | 1,263.58 | 3.99% | 0.54%↑ |
| Reliance Industries Ltd. | Energy | 90,10,033 | 1,178.33 | 3.73% | -0.05%↓ |
| Eternal Ltd. | Services | 3,81,19,993 | 1,152.94 | 3.64% | 0.20%↑ |
| Larsen & Toubro Ltd. | Construction | 27,13,289 | 1,068.74 | 3.38% | -1.60%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 49,15,379 | 978.41 | 3.09% | 0.13%↑ |
| Titan Company Ltd. | Consumer Discretionary | 19,69,454 | 960.15 | 3.04% | 0.23%↑ |
| Axis Bank Ltd. | Financial | 76,37,647 | 939.05 | 2.97% | -0.79%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 10,40,646 | 932.11 | 2.95% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,06,84,652 | 807.32 | 2.55% | -0.48%↓ |
| Interglobe Aviation Ltd. | Services | 15,47,082 | 800 | 2.53% | -0.16%↓ |
| Ultratech Cement Ltd. | Materials | 6,65,000 | 791.55 | 2.50% | 0.08%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,56,121 | 689.69 | 2.18% | 0.36%↑ |
| Infosys Ltd. | Technology | 56,55,544 | 639.13 | 2.02% | -0.29%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 32,41,404 | 599.63 | 1.90% | 0.02%↑ |
| Pidilite Industries Ltd. | Chemicals | 37,00,277 | 596.26 | 1.89% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 13,41,455 | 578.58 | 1.83% | 0.51%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.51% | 35.33% | 32.15% | 31.45% | 31.52% | 33.28% |
| Healthcare | 11.57% | 10.91% | 9.78% | 7.58% | 7.61% | 6.36% |
| Services | 9.79% | 9.97% | 6.54% | 6.65% | 6.08% | 5.81% |
| Automobile | 8.91% | 7.62% | 7.33% | 6.94% | 7.03% | 9.12% |
| Technology | 5.07% | 3.62% | 5.50% | 6.32% | 7.05% | 6.03% |
| Communication | 4.85% | 4.66% | 4.91% | 4.98% | 4.83% | 4.52% |
| Energy | 3.73% | 3.77% | 6.71% | 7.07% | 6.81% | 7.82% |
| Consumer Staples | 3.52% | 3.85% | 4.08% | 2.87% | 2.41% | 2.31% |
| Construction | 3.38% | 4.98% | 5.19% | 5.29% | 4.72% | 5.35% |
| Consumer Discretionary | 3.29% | 3.07% | 2.76% | 2.96% | 2.83% | 2.49% |
| Materials | 3.00% | 2.93% | 3.63% | 3.02% | 2.92% | 2.83% |
| Chemicals | 2.73% | 3.45% | 3.21% | 2.10% | 1.84% | 2.12% |
| Capital Goods | 2.15% | 2.65% | 2.95% | 2.86% | 2.82% | 3.93% |
| Metals & Mining | - | - | 0.40% | 0.24% | 0.18% | 0.09% |
| Insurance | - | - | 0.04% | 0.44% | 0.69% | 0.91% |
46.6 / 100
Weighted average Value score is 46.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.9 / 100
Weighted average Price Momentum score is 56.9. This indicates that portfolio has average momentum using composite of momentum measures.
73.5 / 100
Weighted average Quality score is 73.5. This indicates that portfolio has average quality using composite of quality measures.
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.