Axis Large & Mid Cap Fund
Holdings
105
Broad portfolio
Top 10 weight
26%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
41Sectors0Large positions17.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap42%
Mid cap37%
Small cap8%
Asset allocation
Equity95%
Top holdings
ICICI Bank LimitedEQUITY4.7%
HDFC Bank LimitedEQUITY3.5%
Clearing Corporation of India LtdDERIVATIVE2.8%
Eternal LimitedEQUITY2.5%
Sona BLW Precision Forgings LimitedEQUITY2.4%
The Federal Bank LimitedEQUITY2.1%
Bharti Airtel LimitedEQUITY2.0%
Shriram Finance LimitedEQUITY2.0%
Reliance Industries LimitedEQUITY1.9%
Divi's Laboratories LimitedEQUITY1.8%
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Portfolio read
- 95% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Banks at 17.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.1%
Auto Components6.8%
Finance6.3%
Retailing5.6%
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