Axis Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.79%

Electrical Equipment

7.25%

Auto Components

7.24%

Pharmaceuticals & Biotechnology

6.33%

Finance

5.45%

Retailing

4.86%

Automobiles

3.78%

Capital Markets

3.71%

Telecom - Services

3.49%

IT - Software

3.27%

Beverages

3.14%

Consumer Durables

3.14%

Chemicals & Petrochemicals

2.98%

Healthcare Services

2.78%

Industrial Products

2.28%

Petroleum Products

2.19%

Others

10.29%

All Holdings

Complete list of 83 stocks, grouped by sector. Filter by industry to focus.

83 holdings26.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.79%
1	ICICI Bank Limited	INE090A01021	Banks	4.43%	55,13,753	728.75	₹1,322
2	HDFC Bank Limited	INE040A01034	Banks	3.38%	78,37,398	555.44	₹709
8	Axis Bank Limited	INE238A01034	Banks	2.03%	27,25,817	334.19	₹1,226
19	IndusInd Bank Limited	INE095A01012	Banks	1.37%	25,00,022	225.35	₹901
22	RBL Bank Limited	INE976G01028	Banks	1.29%	52,45,520	211.58	₹403
26	The Federal Bank Limited	INE171A01029	Banks	1.24%	64,19,700	203.76	₹317
30	State Bank of India	INE062A01020	Banks	1.12%	19,15,371	183.78	₹959
39	AU Small Finance Bank Limited	INE949L01017	Banks	0.93%	15,15,574	153.12	₹1,010
Electrical Equipment 6 stocks7.25%
10	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.92%	7,52,002	315.92	₹4,201
11	Apar Industries Limited	INE372A01015	Electrical Equipment	1.79%	1,69,666	294.95	₹17,384
13	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.67%	66,21,185	275.11	₹415
29	TD Power Systems Limited	INE419M01035	Electrical Equipment	1.13%	23,71,214	186.39	₹786
74	Triveni Turbine Limited	INE152M01016	Electrical Equipment	0.41%	12,63,137	68.13	₹539
79	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.33%	6,40,604	54.72	₹854
Auto Components 6 stocks7.24%
5	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.44%	48,38,737	401.62	₹830
14	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.60%	1,61,37,247	263.46	₹163
18	Minda Corporation Limited	INE842C01021	Auto Components	1.41%	33,40,058	231.42	₹693
49	UNO Minda Limited	INE405E01023	Auto Components	0.77%	10,85,667	127.02	₹1,170
56	Schaeffler India Limited	INE513A01022	Auto Components	0.64%	2,70,788	105.53	₹3,897
77	Bharat Forge Limited	INE465A01025	Auto Components	0.38%	3,27,894	63.15	₹1,926
Pharmaceuticals & Biotechnology 5 stocks6.33%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.76%	4,87,432	452.90	₹9,291
20	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.33%	12,07,587	219.37	₹1,817
37	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.95%	5,36,094	155.44	₹2,899
46	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.83%	2,83,643	136.15	₹4,800
69	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.46%	3,24,839	75.84	₹2,335
Finance 6 stocks5.45%
15	Shriram Finance Limited	INE721A01047	Finance	1.54%	25,75,327	253.08	₹983
23	Bajaj Finance Limited	INE296A01032	Finance	1.28%	21,87,737	209.89	₹959
45	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.87%	8,85,665	143.48	₹1,620
51	Sundaram Finance Limited	INE660A01013	Finance	0.73%	2,76,047	120.22	₹4,355
57	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.63%	31,68,042	102.91	₹325
76	Tata Capital Limited	INE976I01016	Finance	0.40%	19,81,528	64.98	₹328
Retailing 4 stocks4.86%
4	Eternal Limited	INE758T01015	Retailing	2.68%	1,37,55,750	440.18	₹320
40	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.93%	47,86,617	153.17	₹320
53	Lenskart Solutions Limited	INE956O01016	Retailing	0.71%	17,10,000	117.14	₹685
62	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.54%	87,20,021	88.07	₹101
Automobiles 4 stocks3.78%
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.25%	6,99,012	206.21	₹2,950
33	Ather Energy Limited	INE0LEZ01016	Automobiles	1.02%	11,76,169	167.60	₹1,425
36	TVS Motor Company Limited	INE494B01023	Automobiles	0.98%	3,91,042	160.56	₹4,106
65	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.53%	72,973	87.33	₹11,967
Capital Markets 3 stocks3.71%
9	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.01%	10,01,245	330.45	₹3,300
21	BSE Limited	INE118H01025	Capital Markets	1.30%	6,92,267	214.05	₹3,092
75	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.40%	36,04,449	66.29	₹184
Telecom - Services 2 stocks3.49%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.28%	21,33,339	374.83	₹1,757
27	Indus Towers Limited	INE121J01017	Telecom - Services	1.21%	53,36,238	199.15	₹373
IT - Software 4 stocks3.27%
16	Coforge Limited	INE591G01025	IT - Software	1.45%	13,62,180	238.26	₹1,749
48	Mphasis Limited	INE356A01018	IT - Software	0.80%	6,13,530	132.18	₹2,154
60	Tech Mahindra Limited	INE669C01036	IT - Software	0.56%	6,06,675	92.46	₹1,524
68	Persistent Systems Limited	INE262H01021	IT - Software	0.46%	1,43,030	75.51	₹5,279
Beverages 3 stocks3.14%
24	Radico Khaitan Limited	INE944F01028	Beverages	1.27%	4,76,320	207.96	₹4,366
38	Varun Beverages Limited	INE200M01039	Beverages	0.95%	36,31,206	156.87	₹432
41	United Spirits Limited	INE854D01024	Beverages	0.92%	11,14,154	150.86	₹1,354
Consumer Durables 5 stocks3.14%
43	Titan Company Limited	INE280A01028	Consumer Durables	0.89%	3,17,808	145.78	₹4,587
55	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.67%	1,66,024	110.78	₹6,672
59	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.59%	21,11,423	96.16	₹455
64	Blue Star Limited	INE472A01039	Consumer Durables	0.53%	5,76,154	87.46	₹1,518
70	Voltas Limited	INE226A01021	Consumer Durables	0.46%	7,12,569	76.24	₹1,070
Chemicals & Petrochemicals 3 stocks2.98%
32	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.09%	91,019	179.31	₹19,700
34	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.01%	6,73,269	166.47	₹2,473
44	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.88%	9,87,148	144.63	₹1,465
Healthcare Services 4 stocks2.78%
17	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.42%	30,36,934	233.84	₹770
66	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.53%	6,04,901	86.97	₹1,438
67	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.46%	93,411	76.27	₹8,166
78	Manipal Health Enterprises Ltd	INE459N01021	Healthcare Services	0.37%	8,47,475	60.03	₹708
Industrial Products 4 stocks2.28%
50	Supreme Industries Limited	INE195A01028	Industrial Products	0.74%	3,50,265	120.88	₹3,451
52	Cummins India Limited	INE298A01020	Industrial Products	0.73%	2,53,340	120.59	₹4,760
61	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.55%	3,92,293	90.39	₹2,304
81	KEI Industries Limited	INE878B01027	Industrial Products	0.26%	97,647	43.50	₹4,455
Petroleum Products 1 stocks2.19%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.19%	30,26,336	359.23	₹1,187
Leisure Services 3 stocks1.84%
31	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.09%	24,63,360	179.49	₹729
72	ITC Hotels Limited	INE379A01028	Leisure Services	0.43%	43,18,200	70.87	₹164
80	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.32%	11,35,683	51.87	₹457
Construction 1 stocks1.68%
12	Larsen & Toubro Limited	INE018A01030	Construction	1.68%	7,33,621	275.84	₹3,760
Realty 1 stocks1.16%
28	The Phoenix Mills Limited	INE211B01039	Realty	1.16%	9,88,245	191.23	₹1,935
Transport Services 1 stocks0.99%
35	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.99%	3,25,445	162.20	₹4,984
Textiles & Apparels 1 stocks0.91%
42	Page Industries Limited	INE761H01022	Textiles & Apparels	0.91%	40,978	149.10	₹36,385
Cement & Cement Products 1 stocks0.83%
47	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.83%	1,23,993	135.85	₹10,956
Aerospace & Defense 2 stocks0.75%
58	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.59%	24,96,977	96.96	₹388
82	Cyient Dlm Ltd	INE055S01018	Aerospace & Defense	0.16%	2,93,178	26.80	₹914
Financial Technology (Fintech) 1 stocks0.69%
54	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.69%	10,67,357	113.56	₹1,064
Power 1 stocks0.54%
63	Torrent Power Limited	INE813H01021	Power	0.54%	7,08,131	88.23	₹1,246
Agricultural Food & other Products 1 stocks0.43%
71	Marico Limited	INE196A01026	Agricultural Food & other Products	0.43%	9,08,170	71.38	₹786
Fertilizers & Agrochemicals 1 stocks0.42%
73	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	0.42%	3,92,117	68.94	₹1,758
Industrial Manufacturing 1 stocks0.05%
83	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.05%	19,829	7.63	₹3,846