Axis Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.29%

Pharmaceuticals & Biotechnology

6.31%

Finance

5.64%

IT - Software

5.43%

Electrical Equipment

4.50%

Capital Markets

3.63%

Retailing

3.59%

Telecom - Services

3.57%

Auto Components

3.18%

Petroleum Products

2.69%

Automobiles

2.64%

Healthcare Services

2.50%

Consumer Durables

2.49%

Power

2.24%

Chemicals & Petrochemicals

2.21%

Others

13.99%

All Holdings

Complete list of 86 stocks, grouped by sector. Filter by industry to focus.

86 holdings27.0% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 11 stocks20.29%
1	HDFC Bank Limited	INE040A01034	Banks	4.85%	92,72,140	678.30	₹732
2	ICICI Bank Limited	INE090A01021	Banks	4.63%	53,63,753	646.82	₹1,206
4	State Bank of India	INE062A01020	Banks	2.68%	38,22,182	374.34	₹979
11	The Federal Bank Limited	INE171A01029	Banks	1.79%	96,66,267	250.74	₹259
17	Axis Bank Limited	INE238A01034	Banks	1.49%	17,88,865	207.74	₹1,161
24	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.12%	44,25,680	156.40	₹353
25	IndusInd Bank Limited	INE095A01012	Banks	1.11%	20,53,218	154.49	₹752
36	RBL Bank Limited	INE976G01028	Banks	0.92%	44,43,155	128.74	₹290
43	Indian Bank	INE562A01011	Banks	0.84%	13,92,775	117.79	₹846
53	AU Small Finance Bank Limited	INE949L01017	Banks	0.62%	10,30,987	86.88	₹843
83	Bandhan Bank Limited	INE545U01014	Banks	0.24%	23,81,421	33.66	₹141
Pharmaceuticals & Biotechnology 6 stocks6.31%
14	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.62%	3,80,368	226.20	₹5,947
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.24%	9,87,587	173.54	₹1,757
21	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.17%	3,87,176	163.40	₹4,220
30	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.98%	6,79,650	136.32	₹2,006
44	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.80%	4,84,481	112.10	₹2,314
61	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.50%	3,24,839	69.25	₹2,132
Finance 6 stocks5.64%
6	Shriram Finance Limited	INE721A01047	Finance	2.22%	35,52,879	309.85	₹872
23	Bajaj Finance Limited	INE296A01032	Finance	1.14%	19,86,570	159.23	₹802
42	Sundaram Finance Limited	INE660A01013	Finance	0.86%	2,76,047	120.78	₹4,376
55	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.62%	6,35,876	86.14	₹1,355
69	Tata Capital Limited	INE976I01016	Finance	0.43%	19,81,528	60.44	₹305
75	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.37%	18,18,042	52.01	₹286
IT - Software 6 stocks5.43%
12	Infosys Limited	INE009A01021	IT - Software	1.70%	18,95,325	237.03	₹1,251
29	Tech Mahindra Limited	INE669C01036	IT - Software	0.98%	9,89,755	136.98	₹1,384
32	Coforge Limited	INE591G01025	IT - Software	0.97%	12,12,180	135.12	₹1,115
46	Mphasis Limited	INE356A01018	IT - Software	0.72%	4,89,177	100.43	₹2,053
48	Persistent Systems Limited	INE262H01021	IT - Software	0.67%	1,93,030	94.14	₹4,877
72	Birlasoft Limited	INE836A01035	IT - Software	0.39%	16,54,582	55.02	₹333
Electrical Equipment 4 stocks4.50%
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.87%	7,18,996	261.74	₹3,640
26	Apar Industries Limited	INE372A01015	Electrical Equipment	1.09%	1,54,012	152.18	₹9,881
34	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.94%	53,54,417	131.45	₹245
56	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.60%	12,80,172	83.86	₹655
Capital Markets 3 stocks3.63%
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.00%	11,69,728	279.49	₹2,389
15	BSE Limited	INE118H01025	Capital Markets	1.61%	8,36,267	224.41	₹2,683
86	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.02%	11,013	2.44	₹2,216
Retailing 5 stocks3.59%
18	Eternal Limited	INE758T01015	Retailing	1.34%	81,84,980	187.42	₹229
28	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.99%	1,31,65,702	138.63	₹105
49	Avenue Supermarts Limited	INE192R01011	Retailing	0.65%	2,29,347	90.75	₹3,957
76	Lenskart Solutions Limited	INE956O01016	Retailing	0.35%	9,86,794	49.27	₹499
80	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.26%	15,73,371	36.97	₹235
Telecom - Services 2 stocks3.57%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.97%	15,43,339	275.08	₹1,782
16	Indus Towers Limited	INE121J01017	Telecom - Services	1.60%	53,36,238	223.13	₹418
Auto Components 4 stocks3.18%
27	Schaeffler India Limited	INE513A01022	Auto Components	1.02%	3,70,788	142.56	₹3,845
31	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.97%	28,04,063	135.02	₹481
54	Minda Corporation Limited	INE842C01021	Auto Components	0.62%	17,10,572	86.50	₹506
57	UNO Minda Limited	INE405E01023	Auto Components	0.57%	7,76,583	80.11	₹1,032
Petroleum Products 1 stocks2.69%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.69%	28,01,336	376.47	₹1,344
Automobiles 3 stocks2.64%
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.70%	8,04,012	237.56	₹2,955
45	TVS Motor Company Limited	INE494B01023	Automobiles	0.74%	3,07,460	103.42	₹3,364
84	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.20%	23,133	28.47	₹12,306
Healthcare Services 3 stocks2.50%
19	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.33%	23,34,918	185.63	₹795
50	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.65%	1,22,270	90.71	₹7,419
60	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.52%	8,37,651	72.16	₹861
Consumer Durables 5 stocks2.49%
38	Blue Star Limited	INE472A01039	Consumer Durables	0.91%	7,91,248	127.45	₹1,611
47	Titan Company Limited	INE280A01028	Consumer Durables	0.67%	2,38,695	94.32	₹3,951
62	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.48%	16,29,740	66.82	₹410
82	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.24%	34,171	33.05	₹9,673
85	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.19%	1,86,418	26.86	₹1,441
Power 1 stocks2.24%
5	Torrent Power Limited	INE813H01021	Power	2.24%	23,99,257	313.30	₹1,306
Chemicals & Petrochemicals 3 stocks2.21%
37	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.91%	9,87,148	126.85	₹1,285
40	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.86%	99,331	119.95	₹12,076
67	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	0.44%	89,080	60.97	₹6,844
Industrial Products 3 stocks1.99%
35	Supreme Industries Limited	INE195A01028	Industrial Products	0.94%	3,50,265	131.18	₹3,745
51	Cummins India Limited	INE298A01020	Industrial Products	0.63%	1,94,555	87.55	₹4,500
70	KEI Industries Limited	INE878B01027	Industrial Products	0.42%	1,43,912	58.11	₹4,038
Construction 1 stocks1.88%
9	Larsen & Toubro Limited	INE018A01030	Construction	1.88%	7,48,017	262.11	₹3,504
Leisure Services 3 stocks1.42%
59	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.53%	13,03,793	74.44	₹571
64	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.46%	14,91,624	64.75	₹434
68	ITC Hotels Limited	INE379A01028	Leisure Services	0.43%	43,18,200	59.54	₹138
Realty 2 stocks1.25%
39	The Phoenix Mills Limited	INE211B01039	Realty	0.88%	8,12,545	122.39	₹1,506
74	Prestige Estates Projects Limited	INE811K01011	Realty	0.37%	4,53,908	51.13	₹1,126
Aerospace & Defense 1 stocks1.16%
22	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.16%	40,41,979	161.94	₹401
Cement & Cement Products 1 stocks0.95%
33	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.95%	1,23,993	133.23	₹10,745
Non - Ferrous Metals 1 stocks0.86%
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.86%	13,65,000	120.73	₹884
Insurance 1 stocks0.63%
52	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.63%	14,84,684	87.69	₹591
Personal Products 2 stocks0.55%
78	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.29%	2,27,919	40.77	₹1,789
81	Dabur India Limited	INE016A01026	Personal Products	0.26%	9,00,000	36.94	₹410
Fertilizers & Agrochemicals 1 stocks0.54%
58	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.54%	3,92,117	74.89	₹1,910
Financial Technology (Fintech) 1 stocks0.47%
63	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.47%	4,61,617	65.91	₹1,428
Transport Services 1 stocks0.45%
65	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.45%	1,59,329	62.83	₹3,944
Beverages 1 stocks0.45%
66	Varun Beverages Limited	INE200M01039	Beverages	0.45%	16,45,963	63.22	₹384
Ferrous Metals 1 stocks0.41%
71	Tata Steel Limited	INE081A01020	Ferrous Metals	0.41%	29,85,717	57.28	₹192
Diversified FMCG 1 stocks0.38%
73	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.38%	2,60,010	53.44	₹2,055
Industrial Manufacturing 1 stocks0.32%
77	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.32%	6,29,006	45.40	₹722
Agricultural, Commercial & Construction Vehicles 1 stocks0.28%
79	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.28%	25,79,661	39.76	₹154