Axis Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.52%

IT - Software

6.88%

Finance

5.36%

Petroleum Products

5.08%

Automobiles

4.99%

Pharmaceuticals & Biotechnology

4.83%

Telecom - Services

4.73%

Construction

4.37%

Retailing

3.71%

Consumer Durables

3.02%

Cement & Cement Products

2.85%

Healthcare Services

2.69%

Others

14.13%

All Holdings

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

46 holdings50.1% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.52%
1	ICICI Bank Limited	INE090A01021	Banks	8.84%	2,10,12,122	2,533.85	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	7.71%	3,02,20,106	2,210.75	₹732
7	State Bank of India	INE062A01020	Banks	4.16%	1,21,62,719	1,191.22	₹979
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.47%	2,81,63,781	995.31	₹353
20	Axis Bank Limited	INE238A01034	Banks	1.34%	33,08,782	384.25	₹1,161
IT - Software 3 stocks6.88%
4	Infosys Limited	INE009A01021	IT - Software	4.81%	1,10,27,389	1,379.09	₹1,251
19	Tech Mahindra Limited	INE669C01036	IT - Software	1.41%	29,14,686	403.39	₹1,384
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.66%	7,97,670	188.16	₹2,359
Finance 3 stocks5.36%
10	Bajaj Finance Limited	INE296A01032	Finance	3.43%	1,22,70,007	983.50	₹802
27	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.00%	21,25,715	287.97	₹1,355
29	Shriram Finance Limited	INE721A01047	Finance	0.93%	30,46,121	265.65	₹872
Petroleum Products 1 stocks5.08%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	5.08%	1,08,44,278	1,457.36	₹1,344
Automobiles 3 stocks4.99%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.51%	34,07,857	1,006.92	₹2,955
28	TVS Motor Company Limited	INE494B01023	Automobiles	0.96%	8,17,618	275.03	₹3,364
38	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.52%	8,30,817	147.72	₹1,778
Pharmaceuticals & Biotechnology 3 stocks4.83%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.26%	36,81,929	646.99	₹1,757
18	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.42%	9,64,751	407.14	₹4,220
22	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.15%	5,55,585	330.41	₹5,947
Telecom - Services 1 stocks4.73%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.73%	76,11,606	1,356.69	₹1,782
Construction 1 stocks4.37%
6	Larsen & Toubro Limited	INE018A01030	Construction	4.37%	35,77,420	1,253.56	₹3,504
Retailing 3 stocks3.71%
13	Eternal Limited	INE758T01015	Retailing	2.65%	3,31,41,715	758.88	₹229
36	Avenue Supermarts Limited	INE192R01011	Retailing	0.53%	3,80,541	150.57	₹3,957
37	Trent Limited	INE849A01020	Retailing	0.53%	4,60,029	151.62	₹3,296
Consumer Durables 3 stocks3.02%
14	Titan Company Limited	INE280A01028	Consumer Durables	2.28%	16,54,343	653.70	₹3,951
39	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.52%	10,30,166	148.45	₹1,441
44	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.22%	63,922	61.83	₹9,673
Cement & Cement Products 1 stocks2.85%
11	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.85%	7,59,355	815.93	₹10,745
Healthcare Services 1 stocks2.69%
12	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.69%	10,40,646	772.06	₹7,419
Chemicals & Petrochemicals 2 stocks1.84%
21	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.27%	28,34,565	364.24	₹1,285
35	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.57%	1,34,416	162.32	₹12,076
Power 1 stocks1.48%
16	NTPC Limited	INE733E01010	Power	1.48%	1,14,32,520	423.75	₹371
Transport Services 1 stocks1.46%
17	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.46%	10,64,379	419.74	₹3,944
Auto Components 1 stocks1.15%
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.15%	3,13,50,577	329.43	₹105
Aerospace & Defense 1 stocks1.08%
24	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.08%	77,56,105	310.75	₹401
Electrical Equipment 1 stocks1.01%
25	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.01%	44,10,274	288.90	₹655
Agricultural Food & other Products 1 stocks1.00%
26	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.00%	28,23,345	286.51	₹1,015
Food Products 1 stocks0.92%
30	Britannia Industries Limited	INE216A01030	Food Products	0.92%	4,86,598	263.88	₹5,423
Leisure Services 1 stocks0.83%
31	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.83%	41,75,019	238.37	₹571
Agricultural, Commercial & Construction Vehicles 1 stocks0.77%
32	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.77%	56,12,375	221.58	₹395
Capital Markets 1 stocks0.71%
33	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.71%	7,23,759	202.76	₹2,802
Insurance 2 stocks0.66%
40	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.52%	25,23,907	149.06	₹591
45	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.14%	2,32,952	41.40	₹1,777
Industrial Products 1 stocks0.49%
41	Cummins India Limited	INE298A01020	Industrial Products	0.49%	3,10,988	139.95	₹4,500
Beverages 1 stocks0.38%
42	Varun Beverages Limited	INE200M01039	Beverages	0.38%	28,53,263	109.59	₹384
Realty 1 stocks0.24%
43	DLF Limited	INE271C01023	Realty	0.24%	13,73,102	69.22	₹504
Ferrous Metals 1 stocks0.11%
46	Tata Steel Limited	INE081A01020	Ferrous Metals	0.11%	16,25,754	31.19	₹192