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Scheme Profile
 
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Axis Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.509955407251077.6156
Domestic EquitiesICICI Bank Limited4.87464837910699.4650
Domestic EquitiesReliance Industries Limited3.68423720528528.6498
Domestic EquitiesTorrent Power Limited3.26623410978468.6684
Domestic EquitiesBharti Airtel Limited2.77262143339397.8466
Domestic EquitiesBSE Limited2.13771147143306.7460
Domestic EquitiesBajaj Finance Limited2.0816325352298.6894
Domestic EquitiesGE Vernova T&D India Limited1.87351199419268.8378
Domestic EquitiesInfosys Limited1.71551575249246.1642
Domestic EquitiesCG Power and Industrial Solutions Limited1.64323433518235.7797
Domestic EquitiesThe Federal Bank Limited1.544210966267221.5844
Domestic EquitiesLarsen & Toubro Limited1.5432602552221.4439
Domestic EquitiesState Bank of India1.53852717700220.7588
Domestic EquitiesDivi's Laboratories Limited1.4808321358212.4819
Domestic EquitiesThe Indian Hotels Company Limited1.47742753793212.0008
Domestic EquitiesSolar Industries India Limited1.3926124085199.8265
Domestic EquitiesVishal Mega Mart Limited1.361015665702195.2886
Domestic EquitiesFortis Healthcare Limited1.35722757361194.7524
Domestic EquitiesInterGlobe Aviation Limited1.2259330023175.9023
Domestic EquitiesPersistent Systems Limited1.2173309819174.6760
Domestic EquitiesCoforge Limited1.2146203836174.2900
Domestic EquitiesBharat Electronics Limited1.18254411979169.6847
Domestic EquitiesEternal Limited1.09436588777157.0171
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.0722960946153.8475
Domestic EquitiesPidilite Industries Limited1.0688493574153.3633
Domestic EquitiesPI Industries Limited1.0526394999151.0358
Domestic EquitiesPremier Energies Limited1.01831376356146.1140
Domestic EquitiesLinde India Limited0.9918189617142.3170
Domestic EquitiesKotak Mahindra Bank Limited0.9908685256142.1701
Domestic EquitiesSundaram Finance Limited0.9881276047141.7915
Domestic EquitiesPB Fintech Limited0.9815799483140.8369
Domestic EquitiesJubilant Foodworks Limited0.97842141624140.3942
Domestic EquitiesITC Limited0.96413309161138.3395
Domestic EquitiesSuzlon Energy Limited0.944918967566135.5802
Domestic EquitiesTech Mahindra Limited0.9423859086135.2115
Domestic EquitiesDixon Technologies (India) Limited0.899387834129.0457
Domestic EquitiesIndian Bank0.88172051816126.5150
Domestic EquitiesMahindra & Mahindra Limited0.8739421237125.3938
Domestic EquitiesSchaeffler India Limited0.8728298988125.2371
Domestic EquitiesLupin Limited0.8656634481124.2123
Domestic EquitiesCoromandel International Limited0.8608539507123.5147
Domestic EquitiesMankind Pharma Limited0.8473492677121.5779
Domestic EquitiesHDFC Asset Management Company Limited0.8225246764118.0272
Domestic EquitiesThe Phoenix Mills Limited0.8102756349116.2584
Domestic EquitiesGodrej Consumer Products Limited0.7925923452113.7139
Domestic EquitiesVarun Beverages Limited0.77532337293111.2435
Domestic EquitiesUltraTech Cement Limited0.769598494110.4118
Domestic EquitiesHindustan Aeronautics Limited0.7567218300108.5846
Domestic EquitiesHitachi Energy India Limited0.717553352102.9587
Domestic EquitiesBerger Paints (I) Limited0.70421777984101.0428
Domestic EquitiesCipla Limited0.640562708091.9111
Domestic EquitiesUnited Spirits Limited0.628059280190.1117
Domestic EquitiesPrestige Estates Projects Limited0.627861427890.0900
Domestic EquitiesVijaya Diagnostic Centre Limited0.624993765189.6676
Domestic EquitiesSona BLW Precision Forgings Limited0.6120161431687.8107
Domestic EquitiesITC Hotels Limited0.6036400137086.6177
Domestic EquitiesTitan Company Limited0.591423869584.8561
Domestic EquitiesMinda Corporation Limited0.5896161851884.6080
Domestic EquitiesSun Pharmaceutical Industries Limited0.582349807883.5576
Domestic EquitiesMulti Commodity Exchange of India Limited0.579812601983.1977
Domestic EquitiesUNO Minda Limited0.574881940182.4850
Domestic EquitiesAvenue Supermarts Limited0.564820250981.0461
Domestic EquitiesKEI Industries Limited0.545921697778.3330
Domestic EquitiesHDFC Life Insurance Company Limited0.538499446677.2551
Domestic EquitiesMphasis Limited0.506828417772.7152
Domestic EquitiesTorrent Pharmaceuticals Limited0.502622717672.1216
Domestic EquitiesApollo Hospitals Enterprise Limited0.47479899968.1163
Domestic EquitiesApar Industries Limited0.47038316267.4776
Domestic EquitiesMax Healthcare Institute Limited0.464759261566.6810
Domestic EquitiesBlue Star Limited0.449842124864.5478
Domestic EquitiesTVS Motor Company Limited0.441222769063.3160
Domestic EquitiesREC Limited0.4410157295063.2798
Domestic EquitiesJyoti CNC Automation Ltd0.438348538662.8866
Domestic EquitiesBharat Heavy Electricals Limited0.4380241862862.8432
Domestic EquitiesGranules India Limited0.4084110462358.6058
Domestic EquitiesAnant Raj Limited0.4066103973858.3501
Domestic EquitiesTrent Limited0.34558784249.5736
Domestic EquitiesHindalco Industries Limited0.309070000044.3450
Domestic EquitiesSupreme Industries Limited0.307410638944.1110
Domestic EquitiesCreditAccess Grameen Limited0.281535289040.3883
Domestic EquitiesInfo Edge (India) Limited0.254525579536.5147
Domestic EquitiesSumitomo Chemical India Limited0.249770716735.8357
Domestic EquitiesTata Consultancy Services Limited0.21108742830.2798
Domestic EquitiesColgate Palmolive (India) Limited0.196411473128.1768
Domestic EquitiesBajaj Auto Limited0.17782964225.5129
Domestic EquitiesIndus Towers Limited0.095035504013.6389
Domestic EquitiesGodrej Properties Limited0.004427910.6262
Total 89.6103 12858.4000
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.0232 290.3205
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4644 -210.1360
Total 0.5588 80.1846
Treasury Bills91 Days Tbill (MD 19/06/2025)0.3475500000049.8574
Total 0.3475 49.8574
Derivatives-FuturesNIFTY June 2025 Future2.0058115725287.8220
Total 2.0058 287.8220
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.80964300000116.1688
Total 0.8096 116.1688
Overseas EquitiesNetflix Inc0.5596778280.3035
Overseas EquitiesAlphabet Inc A0.52655146075.5431
Overseas EquitiesBooking Holdings Inc0.4093124558.7324
Overseas EquitiesTJX ORD0.40105304757.5408
Overseas EquitiesMicrosoft Corp0.39771450357.0701
Overseas EquitiesBoston Scientific Corp0.38986217155.9377
Overseas EquitiesVisa Inc0.38821784655.7074
Overseas EquitiesSAP SE0.38792149955.6562
Overseas EquitiesCoca Cola Co.0.38638995055.4357
Overseas EquitiesUber Technologies Inc0.38557689155.3139
Overseas EquitiesMeta Platforms Registered Shares A0.3435890549.2856
Overseas EquitiesParker-Hannifin Corp0.2392604234.3289
Overseas EquitiesAutozone Inc0.2375106834.0790
Overseas EquitiesSpotify Technology SA0.2260570532.4356
Total 5.2781 757.3700
ADRs & GDRsTaiwan Semiconductor Sp ADR0.30852678644.2627
Total 0.3085 44.2627
Overseas Mutual Fund UnitsiShares VII PLC - iShares NASDAQ 100 UCITS ETF0.5687783581.5985
Overseas Mutual Fund UnitsISHARES CORE S&P 500 (USD) UCITS ETF0.51281371273.5791
Total 1.0814 155.1776
 
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