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Axis Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹20.41
(0.74%)
Current NAV 04-08-2025
-
-4.98%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.92 |
| Mid Cap | 36.56 |
| Others | 10.03 |
| Small Cap | 3.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Energy
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 7.26% | 21.52 | 22.53% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.59% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 3.73% | 23.08 | -3.97% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 3.07% | 23.61 | -7.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 2.88% | 33.4 | 31.79% |
| Bajaj Finance Ltd | Financial Services | 2.14% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.88% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (27.81) | 1.79% | 22.25 | -16.64% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.74) | 1.57% | 106.72 | -1.64% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.56% | 12.44 | 7.7% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.49% | 9.53 | -1.31% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 1.48% | 32.39 | 3.59% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 1.46% | 84.47 | 72.71% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.63) | 1.46% | 77.77 | 30.41% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.42% | 0 | 14.53% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.4% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.77) | 1.4% | 54.66 | 23.33% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.35% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.32% | 33.26 | 36.58% |
| Coforge Ltd | Technology | 1.31% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.31% | -10.49 | 85.47% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 1.24% | 50.14 | 21.18% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.09% | 44.39 | 22.49% |
| PI Industries Ltd | Mid Cap | Basic Materials (37.01) | 1.08% | 37.65 | -2.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.06% | 29.74 | 14.35% |
| Premier Energies Ltd | Mid Cap | Technology | 1.05% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.05% | 28.3 | 41.05% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 1.01% | 69.88 | -8.68% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.77) | 1.01% | 201.69 | 9.94% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.12) | 0.98% | 61.91 | 88.73% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.98% | 615.37 | 84.19% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 0.97% | 31.96 | 1.78% |
| Indian Bank | Mid Cap | Financial Services (8.68) | 0.96% | 7.8 | 9.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.96% | 26.45 | -0.13% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (27.96) | 0.96% | 27.41 | 15.04% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (120.39) | 0.93% | 85.75 | 50.95% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.92% | 15.09 | -8.76% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.9% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.88% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (53.97) | 0.86% | 43.4 | -3.5% |
| Linde India Ltd | Mid Cap | Basic Materials (93.03) | 0.84% | 122.93 | -15.93% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.82% | 167.31 | 197.56% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (53.97) | 0.81% | 64.26 | 7.08% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (122.85) | 0.8% | 133.01 | 48.1% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.8% | 44.61 | 34.3% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.79% | 52.4 | -19.39% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.76% | 56.93 | 31.2% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.72% | 73.31 | 30.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.72% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (218.84) | 0.71% | 0 | 83.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.87) | 0.71% | 36.58 | -0.33% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (75.68) | 0.71% | 148.21 | -1.41% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.7% | 70.1 | -12.14% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.9) | 0.67% | 56.47 | 5.16% |
| Apar Industries Ltd | Mid Cap | Industrials (57.41) | 0.63% | 40.67 | 8.83% |
| Cipla Ltd | Large Cap | Healthcare (39.58) | 0.63% | 22.46 | -1.02% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.95) | 0.62% | 72.76 | 33.69% |
| Netflix Inc | Communication Services | 0.6% | - | 0% | |
| ITC Hotels Ltd | Consumer Cyclical | 0.6% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.59% | 8.72 | 63.23% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 0.59% | 88.19 | -4.43% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0.56% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.58) | 0.56% | 37.74 | -5.14% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.55% | 119.1 | -10.18% |
| KEI Industries Ltd | Mid Cap | Industrials (47.27) | 0.55% | 49.1 | -5.65% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.63) | 0.54% | 83.97 | 3.02% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.58) | 0.52% | 60.63 | 13.23% |
| Blue Star Ltd | Mid Cap | Industrials (74.63) | 0.52% | 61.03 | 7.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.95) | 0.51% | 115.01 | 47.03% |
| BSE Ltd | Mid Cap | Financial Services | 0.49% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.35) | 0.49% | 46 | -32.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.95) | 0.48% | 72.4 | 8.77% |
| Alphabet Inc Class A | Communication Services | 0.45% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.04) | 0.44% | 59.41 | 19.61% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (53.24) | 0.43% | 151.37 | -24.89% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.42% | 6.14 | -32% |
| Microsoft Corp | Technology | 0.41% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 0.41% | - | 0% | |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (53.97) | 0.41% | 74.02 | -5.2% |
| Anant Raj Ltd | Small Cap | Real Estate (75.8) | 0.39% | 42.04 | 5.67% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.56) | 0.39% | 60.53 | -19.23% |
| Boston Scientific Corp | Healthcare | 0.38% | - | 0% | |
| TJX Companies Inc | Consumer Cyclical | 0.37% | - | 0% | |
| SAP SE ADR | Technology | 0.37% | - | 0% | |
| Uber Technologies Inc | Technology | 0.36% | - | 0% | |
| Granules India Ltd | Small Cap | Healthcare (40.63) | 0.35% | 21.87 | -28.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.35% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.32% | 38.75 | 29.66% |
| Meta Platforms Inc Class A | Communication Services | 0.32% | - | 0% | |
| Coca-Cola Co | Consumer Defensive | 0.31% | - | 0% | |
| Visa Inc Class A | Financial Services | 0.3% | - | 0% | |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (28.61) | 0.29% | 102.4 | -2.64% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.28% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 0.25% | - | 0% | |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 0.25% | 62.24 | 22.79% |
| Spotify Technology SA | Communication Services | 0.25% | - | 0% | |
| Parker Hannifin Corp | Industrials | 0.24% | - | 0% | |
| AutoZone Inc | Consumer Cyclical | 0.23% | - | 0% | |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0.2% | 22.49 | -26.28% |
| Siemens Energy India Ltd | Utilities | 0.2% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.21) | 0.18% | 0 | -33.13% |
| Hdb Finl Serv | 0.17% | - | 0% | ||
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.04) | 0.17% | 31.32 | -13.41% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.81) | 0.1% | 9.3 | -16.92% |
| Godrej Properties Ltd | Mid Cap | Real Estate (75.68) | 0% | 42.99 | -25.42% |
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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.
