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Scheme Profile
AMC : Category : Scheme :
Axis Large Cap Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.5736164417233290.8109
Domestic EquitiesICICI Bank Limited8.3322198097932864.0999
Domestic EquitiesReliance Industries Limited6.7984155729172336.8719
Domestic EquitiesBharti Airtel Limited5.683597214551953.6236
Domestic EquitiesBajaj Finance Limited4.9819182858301712.4680
Domestic EquitiesInfosys Limited4.188289876601439.6434
Domestic EquitiesLarsen & Toubro Limited3.781835423361299.9665
Domestic EquitiesMahindra & Mahindra Limited3.277935396891126.7538
Domestic EquitiesState Bank of India3.0607128249881052.0979
Domestic EquitiesInterGlobe Aviation Limited2.63221513888904.7752
Domestic EquitiesEternal Limited2.552533215255877.3810
Domestic EquitiesUltraTech Cement Limited2.4418694077839.3473
Domestic EquitiesKotak Mahindra Bank Limited2.10303341290722.8881
Domestic EquitiesTata Consultancy Services Limited2.02092006523694.6583
Domestic EquitiesAvenue Supermarts Limited2.01991587968694.3072
Domestic EquitiesTitan Company Limited2.00761870096690.1028
Domestic EquitiesPidilite Industries Limited1.94342187098668.0272
Domestic EquitiesSun Pharmaceutical Industries Limited1.69343473637582.0774
Domestic EquitiesCipla Limited1.61883695175556.4564
Domestic EquitiesThe Indian Hotels Company Limited1.54196971022530.0068
Domestic EquitiesBharat Electronics Limited1.447911807854497.7010
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.41562988883486.5902
Domestic EquitiesInfo Edge (India) Limited1.40563246458483.1703
Domestic EquitiesApollo Hospitals Enterprise Limited1.1709555753402.4763
Domestic EquitiesTVS Motor Company Limited1.16961377769402.0330
Domestic EquitiesHDFC Life Insurance Company Limited1.16714926532401.1675
Domestic EquitiesITC Limited1.15579539443397.2701
Domestic EquitiesTrent Limited1.0821598243371.9576
Domestic EquitiesNTPC Limited1.079211077031370.9698
Domestic EquitiesTech Mahindra Limited0.96571967743331.9582
Domestic EquitiesDivi's Laboratories Limited0.9303469623319.7898
Domestic EquitiesTata Consumer Products Limited0.72292261375248.5025
Domestic EquitiesHyundai Motor India Ltd0.69311073392238.2608
Domestic EquitiesMax Healthcare Institute Limited0.66011778156226.8927
Domestic EquitiesSamvardhana Motherson International Limited0.599913318491206.2102
Domestic EquitiesMaruti Suzuki India Limited0.5952164984204.5802
Domestic EquitiesBajaj Auto Limited0.5510226116189.3948
Domestic EquitiesHindustan Aeronautics Limited0.5089359177174.9120
Domestic EquitiesUnited Spirits Limited0.50801222763174.6228
Domestic EquitiesHCL Technologies Limited0.4965987330170.6699
Domestic EquitiesVarun Beverages Limited0.43483266801149.4725
Domestic EquitiesSiemens Energy India Limited0.4325499596148.6748
Domestic EquitiesICICI Lombard General Insurance Company Limited0.3690621660126.8311
Domestic EquitiesGodrej Consumer Products Limited0.35921047719123.4632
Domestic EquitiesLupin Limited0.3493619534120.0657
Domestic EquitiesTata Power Company Limited0.30622595878105.2499
Domestic EquitiesMankind Pharma Limited0.289242855599.4162
Domestic EquitiesDLF Limited0.2874117930998.8025
Domestic EquitiesTorrent Pharmaceuticals Limited0.234323633980.5491
Domestic EquitiesREC Limited0.1807154374162.1201
Domestic EquitiesHindustan Unilever Limited0.091813755131.5625
Domestic EquitiesSiemens Limited0.06016351420.6516
Total 93.9736 32302.3521
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.8463 978.3925
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7342 -252.3870
Total 2.1121 726.0055
Treasury Bills91 Days Tbill (MD 21/08/2025)0.649722500000223.3276
Treasury Bills91 Days Tbill (MD 11/07/2025)0.581020000000199.7072
Treasury Bills91 Days Tbill (MD 01/08/2025)0.362012500000124.4346
Treasury Bills91 Days Tbill (MD 28/08/2025)0.28851000000099.1555
Treasury Bills364 Days Tbill (MD 10/07/2025)0.0436150000014.9803
Total 1.9247 661.6052
Derivatives-FuturesNIFTY July 2025 Future1.1999161025412.4527
Total 1.1999 412.4527
Domestic Mutual Funds UnitsAxis NIFTY 50 ETF0.78979750000271.4595
Total 0.7897 271.4595
 
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