Sector Allocation of the of Axis Large Cap Fund
Here is the most recent list of
holdings in sectors in the Axis Large Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 30,516.04 crores, of which equity holdings constitute 95.16%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.30% |
| Financial Services | 31.44% |
| Technology | 9.74% |
| Consumer Services | 9.19% |
| Automobile | 9.13% |
| Information Technology | 7.77% |
| Healthcare | 7.00% |
| Automobile and Auto Components | 6.61% |
| Oil, Gas & Consumable Fuels | 6.20% |
| Consumer Staples | 5.40% |
| Telecommunication | 5.07% |
| Energy | 4.85% |
| N/A | 4.84% |
| Materials | 4.60% |
| Others | 3.86% |
| Construction | 3.68% |
| Capital Goods | 3.48% |
| Services | 3.02% |
| Construction Materials | 2.99% |
| Fast Moving Consumer Goods | 2.78% |
| Communication | 2.45% |
| Consumer Discretionary | 2.42% |
| Consumer Durables | 2.20% |
| Chemicals | 2.06% |
| Power | 1.42% |
| Realty | 0.25% |
| Insurance | 0.14% |
| Others | -78.89% |