Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 96.77%Others: 3.21%
Market Cap
Large Cap: 94.98%Mid Cap: 1.79%
Number of stocks
52
Top 10 Holdings
109.12% of portfolio
Market Cap of Equity
Large Cap
94.9800%
Mid Cap
1.7900%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.94%
ICICI BANK LIMITED EQ NEW FV RS. 2/-15.18%
RELIANCE INDUSTRIES LIMITED EQ13.52%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-11.68%
Bajaj Finance Limited10.18%
INFOSYS LIMITED EQ FV RS 59.52%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.14%
STATE BANK OF INDIA EQ NEW RE. 1/-7.98%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.70%
ZOMATO LIMITED EQ6.28%
Sector Allocation of Equity
Banks23.84%
Petroleum Products6.76%
Telecom - Services5.84%
Finance6.38%
IT - Software6.51%
Construction4.57%
Automobiles7.90%
Retailing6.04%
Cement & Cement Products2.98%
Transport Services2.96%
Healthcare Services2.24%
Aerospace & Defense2.13%
Consumer Durables3.04%
Leisure Services1.90%
Pharmaceuticals & Biotechnology4.53%
Chemicals & Petrochemicals2.00%
Industrial Products1.04%
Agricultural Food & other Products0.96%
Electrical Equipment1.59%
Power1.06%
Insurance0.76%
Auto Components0.54%
Diversified FMCG0.68%
Capital Markets0.27%
Beverages0.25%
SIP Amount
Monthly SIP Date
Axis Large Cap Fund - Regular Plan - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.