Axis Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹38.3+0.45%
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 | 98.59% | 98.55% | 95.52% | 96.53% | 95.21% | 97.16% |
| Debt | 2.23% | 1.92% | 5.18% | 4.13% | 4.15% | 1.89% |
| Others (incl. cash) | -0.82% | -0.46% | -0.70% | -0.65% | 0.64% | 0.95% |
| 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 | 53,63,753 | 673.9 | 4.24% | -0.10%↓ |
| HDFC Bank Ltd. | Financial | 78,37,398 | 583.53 | 3.67% | -0.62%↓ |
| Shriram Finance Ltd | Financial | 39,72,582 | 376.26 | 2.37% | 0.06%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 7,18,996 | 370.18 | 2.33% | 0.27%↑ |
| BSE Ltd. | Services | 8,36,267 | 346.72 | 2.18% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 8,14,621 | 332.08 | 2.09% | -0.01%↓ |
| Reliance Industries Ltd. | Energy | 25,01,336 | 330.48 | 2.08% | -0.22%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 72,21,184 | 300.94 | 1.90% | 0.39%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 10,01,245 | 295.82 | 1.86% | -0.52%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 48,28,881 | 293.33 | 1.85% | 0.41%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,19,900 | 288.46 | 1.82% | 0.32%↑ |
| The Federal Bank Ltd. | Financial | 99,66,267 | 287.98 | 1.81% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 15,43,339 | 282.28 | 1.78% | -0.09%↓ |
| Axis Bank Ltd. | Financial | 20,46,946 | 263.36 | 1.66% | 0.20%↑ |
| Eternal Ltd. | Services | 1,04,96,175 | 263.01 | 1.66% | 0.09%↑ |
| Divis Laboratories Ltd. | Healthcare | 3,80,368 | 253.59 | 1.60% | 0.01%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 8,04,012 | 244.87 | 1.54% | -0.06%↓ |
| Indus Towers Ltd. | Communication | 53,36,238 | 235.89 | 1.49% | 0.08%↑ |
| State Bank of India | Financial | 23,55,371 | 227.15 | 1.43% | -1.35%↓ |
| Fortis Healthcare Ltd. | Healthcare | 23,34,918 | 216.79 | 1.37% | -0.02%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 24.02% | 25.41% | 26.77% | 28.08% | 27.35% | 26.46% |
| Services | 13.50% | 14.78% | 12.48% | 11.02% | 12.12% | 13.49% |
| Capital Goods | 11.32% | 9.54% | 8.06% | 8.05% | 7.36% | 8.18% |
| Automobile | 8.44% | 6.41% | 5.20% | 7.65% | 7.64% | 7.52% |
| Healthcare | 7.78% | 8.44% | 9.58% | 9.16% | 8.26% | 8.58% |
| Technology | 6.44% | 7.24% | 7.04% | 5.93% | 7.69% | 7.26% |
| Consumer Staples | 4.58% | 4.25% | 2.76% | 2.90% | 2.73% | 3.39% |
| Energy | 4.26% | 5.50% | 6.13% | 6.20% | 5.93% | 6.88% |
| Construction | 4.04% | 3.50% | 3.18% | 3.40% | 3.28% | 3.42% |
| Communication | 3.62% | 3.67% | 3.65% | 3.50% | 3.33% | 2.82% |
| Chemicals | 3.19% | 2.66% | 2.74% | 2.97% | 2.95% | 2.85% |
| Materials | 2.41% | 2.30% | 2.44% | 2.45% | 1.36% | 1.36% |
| Consumer Discretionary | 1.86% | 1.99% | 2.16% | 2.21% | 2.14% | 2.06% |
| Metals & Mining | 1.10% | 1.04% | 1.33% | 1.06% | 1.03% | 0.94% |
| Textiles | 0.51% | 0.41% | - | - | - | - |
| Insurance | 0.02% | 0.02% | 0.65% | 0.71% | 0.72% | 0.72% |
38.5 / 100
Weighted average Value score is 38.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.7 / 100
Weighted average Price Momentum score is 64.7. This indicates that portfolio has average momentum using composite of momentum measures.
77.1 / 100
Weighted average Quality score is 77.1. This indicates that portfolio has high quality using composite of quality measures.
67.6 / 100
Weighted average QVM score is 67.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.