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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Large Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (98.6%)
Mid Cap (1.4%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
48
P/E Ratio
29.30
P/B Ratio
4.41
Top Holding %
9.06%
Top 5 Holdings %
31.75%
Top 10 Holdings %
50.33%
AUM
₹30,005 Cr
Expense Ratio
1.00%
Since Inception
13.67%
Max Drawdown
-0.30%
Alpha
-0.24%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
45.1 / 100
Weighted average Value score is 45.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
QVM score
70.0 / 100
Weighted average QVM score is 70.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Axis Large Cap Fund Direct-Growth?
The top holdings of Axis Large Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Large Cap Fund Direct-Growth hold in its portfolio?
Axis Large Cap Fund Direct-Growth holds 48 securities in its portfolio. The top 5 holdings account for 31.75% of the portfolio and the top 10 for 50.33%.
What is the sector allocation of Axis Large Cap Fund Direct-Growth?
The sector allocation of Axis Large Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Large Cap Fund Direct-Growth?
As of 31 May 2026, Axis Large Cap Fund Direct-Growth has 95.53% in equity, 6.84% in debt and -2.37% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Large Cap Fund Direct-Growth?
Axis Large Cap Fund Direct-Growth's equity portfolio — Large Cap: 98.58%, Mid Cap: 1.42%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Large Cap Fund Direct-Growth a concentrated or diversified fund?
Axis Large Cap Fund Direct-Growth holds 48 securities, with the top 10 accounting for 50.33% of the portfolio and the top 5 for 31.75%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Axis Large Cap Fund Direct-Growth?
The credit quality breakdown of Axis Large Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Large Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 48 securities with the top 10 accounting for 50.33% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Large Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Axis Large Cap Fund Direct-Growth's portfolio is 29.30 and the PB ratio is 4.41. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Large Cap Fund Direct-Growth?
The latest portfolio disclosure for Axis Large Cap Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.