Axis Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.31%

Finance

6.03%

IT - Software

5.62%

Petroleum Products

5.09%

Construction

4.89%

Pharmaceuticals & Biotechnology

4.83%

Telecom - Services

4.81%

Automobiles

4.79%

Retailing

4.24%

Consumer Durables

2.91%

Cement & Cement Products

2.88%

Healthcare Services

2.61%

Chemicals & Petrochemicals

2.09%

Others

12.51%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings48.8% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.31%
1	ICICI Bank Limited	INE090A01021	Banks	8.31%	2,00,68,682	2,535.48	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	7.36%	2,90,81,203	2,244.20	₹772
6	State Bank of India	INE062A01020	Banks	4.26%	1,21,62,719	1,299.53	₹1,068
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.00%	2,38,77,304	915.22	₹383
17	Axis Bank Limited	INE238A01034	Banks	1.38%	33,08,782	419.65	₹1,268
Finance 3 stocks6.03%
7	Bajaj Finance Limited	INE296A01032	Finance	3.83%	1,24,61,911	1,167.68	₹937
21	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.30%	25,38,087	396.68	₹1,563
31	Shriram Finance Limited	INE721A01047	Finance	0.90%	29,42,272	275.79	₹937
IT - Software 3 stocks5.62%
8	Infosys Limited	INE009A01021	IT - Software	3.80%	98,06,560	1,158.94	₹1,182
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.17%	24,23,542	357.11	₹1,473
35	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.65%	7,97,670	197.34	₹2,474
Petroleum Products 1 stocks5.09%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.09%	1,08,44,278	1,551.60	₹1,431
Construction 1 stocks4.89%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.89%	37,12,749	1,490.30	₹4,014
Pharmaceuticals & Biotechnology 3 stocks4.83%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.39%	40,28,443	728.46	₹1,808
18	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.38%	6,48,138	421.45	₹6,502
27	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.06%	7,70,913	322.63	₹4,185
Telecom - Services 1 stocks4.81%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.81%	77,75,267	1,467.04	₹1,887
Automobiles 3 stocks4.79%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.46%	34,07,857	1,055.58	₹3,097
30	TVS Motor Company Limited	INE494B01023	Automobiles	0.94%	8,17,618	285.59	₹3,493
41	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.39%	6,60,486	120.05	₹1,818
Retailing 3 stocks4.24%
12	Eternal Limited	INE758T01015	Retailing	2.68%	3,31,41,715	818.70	₹247
29	Trent Limited	INE849A01020	Retailing	0.94%	6,91,179	286.47	₹4,145
36	Avenue Supermarts Limited	INE192R01011	Retailing	0.62%	4,10,771	188.38	₹4,586
Consumer Durables 2 stocks2.91%
14	Titan Company Limited	INE280A01028	Consumer Durables	2.58%	17,91,520	785.62	₹4,385
42	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.33%	6,34,634	101.10	₹1,593
Cement & Cement Products 1 stocks2.88%
11	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.88%	7,59,355	879.79	₹11,586
Healthcare Services 1 stocks2.61%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.61%	10,40,646	794.69	₹7,636
Chemicals & Petrochemicals 3 stocks2.09%
20	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.34%	29,72,166	408.88	₹1,376
34	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.68%	1,34,416	207.52	₹15,439
46	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.07%	89,808	22.62	₹2,519
Power 1 stocks1.56%
16	NTPC Limited	INE733E01010	Power	1.56%	1,19,35,543	476.41	₹399
Transport Services 1 stocks1.37%
19	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.37%	9,75,058	418.82	₹4,295
Auto Components 1 stocks1.25%
22	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.25%	3,13,50,577	380.00	₹121
Electrical Equipment 1 stocks1.18%
23	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.18%	44,10,274	358.71	₹813
Aerospace & Defense 1 stocks1.10%
25	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.10%	77,56,105	334.52	₹431
Agricultural Food & other Products 1 stocks1.06%
26	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.06%	28,23,345	323.16	₹1,145
Food Products 1 stocks0.96%
28	Britannia Industries Limited	INE216A01030	Food Products	0.96%	5,08,973	291.44	₹5,726
Leisure Services 1 stocks0.87%
32	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.87%	41,75,019	265.47	₹636
Capital Markets 1 stocks0.78%
33	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.78%	7,23,759	238.13	₹3,290
Beverages 2 stocks0.65%
38	Varun Beverages Limited	INE200M01039	Beverages	0.48%	28,53,263	146.57	₹514
44	United Spirits Limited	INE854D01024	Beverages	0.17%	3,95,037	52.37	₹1,326
Industrial Products 1 stocks0.54%
37	Cummins India Limited	INE298A01020	Industrial Products	0.54%	3,10,988	163.78	₹5,266
Agricultural, Commercial & Construction Vehicles 1 stocks0.42%
39	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.42%	31,24,791	128.09	₹410
Insurance 1 stocks0.40%
40	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.40%	20,57,380	120.75	₹587
Realty 1 stocks0.26%
43	DLF Limited	INE271C01023	Realty	0.26%	13,73,102	80.60	₹587
Ferrous Metals 1 stocks0.11%
45	Tata Steel Limited	INE081A01020	Ferrous Metals	0.11%	16,25,754	34.36	₹211