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Axis Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹20.65
(-0.1%)
Current NAV 22-08-2025
-
-5.71%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.88 |
| Mid Cap | 37.74 |
| Others | 10.51 |
| Small Cap | 4.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.99% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.75% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.4% | 22.71 | -5.51% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.69% | 23.61 | -7.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.44) | 2.51% | 31.6 | 27.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.19% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.13% | 21.69 | -18.23% |
| Bajaj Finance Ltd | Financial Services | 2.11% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.91% | -10.49 | 85.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.81% | 78.04 | 83.42% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.6% | 32.01 | 1.65% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.5% | 12.44 | 7.7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.48% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.46% | 9.57 | -0.38% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.46% | 104.61 | -1.79% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.88) | 1.43% | 71.79 | 28.42% |
| Coforge Ltd | Technology | 1.42% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 1.32% | 35.08 | 35.76% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.28% | 53.46 | 19.59% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 1.26% | 86.11 | 31.34% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.2% | 44.39 | 22.49% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.88) | 1.18% | 55.69 | 8.15% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.02) | 1.13% | 36.8 | -11.62% |
| Premier Energies Ltd | Mid Cap | Technology | 1.13% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.11% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.07% | 29.74 | 14.35% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.03% | 60.34 | 0.43% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.01% | 0 | 14.53% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.98% | 18.4 | 18.6% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.98% | 615.37 | 84.19% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.64) | 0.96% | 72.43 | 0.69% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 0.95% | 165.39 | -5.92% |
| Indian Bank | Mid Cap | Financial Services (8.88) | 0.93% | 8.17 | 21.24% |
| Blue Star Ltd | Mid Cap | Industrials (81.25) | 0.93% | 71.93 | 10.29% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.92% | 15.09 | -8.76% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (126.89) | 0.89% | 130.98 | 22.81% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.82) | 0.89% | 49.53 | 21.71% |
| Apar Industries Ltd | Mid Cap | Industrials (57.64) | 0.88% | 36.81 | -9.67% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.88% | - | 0% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.24) | 0.87% | 28.64 | 15.9% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (76.29) | 0.85% | 62.62 | 64.7% |
| Tech Mahindra Ltd | Large Cap | Technology (27.92) | 0.85% | 32.86 | -4.72% |
| Linde India Ltd | Mid Cap | Basic Materials (88.81) | 0.84% | 118.89 | -14.45% |
| Cummins India Ltd | Large Cap | Industrials (49.15) | 0.83% | 50.1 | 1.27% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.83% | 167.31 | 197.56% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.83% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.81% | 44.61 | 34.3% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.79% | 41.84 | -13.39% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.88) | 0.79% | 61.87 | 9.24% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.39) | 0.76% | 57 | -11.28% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.75% | 70.1 | -12.14% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.72% | 0 | 83.7% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.7% | 8.72 | 63.23% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (76.03) | 0.7% | 133.62 | -6.24% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.69% | 73.31 | 30.06% |
| ITC Hotels Ltd | Consumer Cyclical | 0.69% | - | 0% | |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.68% | 71.85 | 32.7% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.67% | 35.5 | -4.88% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.66% | 28.3 | 41.05% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.66% | 22.23 | -5.39% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.52) | 0.65% | 54.39 | -5.91% |
| Alphabet Inc Class A | Communication Services | 0.6% | - | 0% | |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.57% | 36.7 | -8.61% |
| KEI Industries Ltd | Mid Cap | Industrials (48.06) | 0.56% | 50.98 | -15.73% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.55% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.54% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.21) | 0.54% | 87.16 | 2.14% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.42) | 0.52% | 260.78 | -26.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.99) | 0.51% | 90.42 | 8.62% |
| Booking Holdings Inc | Consumer Cyclical | 0.5% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.49) | 0.5% | 71.68 | 14.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.5% | 112.42 | 42.22% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.49% | 47.46 | -31.99% |
| Boston Scientific Corp | Healthcare | 0.49% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.48% | - | 0% | |
| Microsoft Corp | Technology | 0.46% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (91.52) | 0.45% | 121.75 | -21.96% |
| BSE Ltd | Mid Cap | Financial Services | 0.43% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.47) | 0.43% | 65.4 | 493.35% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 0.4% | 62.04 | -17.31% |
| Anant Raj Ltd | Small Cap | Real Estate (75.39) | 0.4% | 40.19 | -8.06% |
| TJX Companies Inc | Consumer Cyclical | 0.39% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (48.21) | 0.38% | 66.17 | -15.77% |
| SAP SE ADR | Technology | 0.36% | - | 0% | |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.36% | 41.31 | -4.68% |
| HDB Financial Services Ltd | Financial Services | 0.35% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 0.35% | - | 0% | |
| Uber Technologies Inc | Technology | 0.35% | - | 0% | |
| Granules India Ltd | Small Cap | Healthcare (39.88) | 0.34% | 23.24 | -32.56% |
| Netflix Inc | Communication Services | 0.33% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.32% | 38.75 | 29.66% |
| Coca-Cola Co | Consumer Defensive | 0.31% | - | 0% | |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.39) | 0.31% | 52.49 | 10% |
| Visa Inc Class A | Financial Services | 0.3% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.3% | 114.39 | 13.53% |
| Parker Hannifin Corp | Industrials | 0.26% | - | 0% | |
| AutoZone Inc | Consumer Cyclical | 0.24% | - | 0% | |
| Siemens Energy India Ltd | Utilities | 0.22% | - | 0% | |
| Anthem Biosciences Ltd | Healthcare | 0.18% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.47) | 0.16% | 32.2 | -15.83% |
| Spotify Technology SA | Communication Services | 0.11% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.79) | 0.09% | 0 | -35.23% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0% | 5.94 | -34.65% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.08) | 0% | 9.62 | -18.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.92) | 0% | 23.08 | -29.59% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.39) | 0% | 42.16 | -28.14% |
| Info Edge (India) Ltd | Communication Services | 0% | - | 0% | |
| Hdb Finl Serv | 0% | - | 0% | ||
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Axis Large & Mid Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Large & Mid Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
