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 Oct 2025. The fund's AUM is 34,048.27 crores, of which equity holdings constitute 96.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.30% |
| Financial Services | 31.25% |
| Technology | 9.74% |
| Automobile | 9.13% |
| Automobile and Auto Components | 8.44% |
| Consumer Services | 7.94% |
| Healthcare | 6.77% |
| Oil, Gas & Consumable Fuels | 6.76% |
| Information Technology | 6.51% |
| Telecommunication | 5.84% |
| Consumer Staples | 5.40% |
| Energy | 4.85% |
| Capital Goods | 4.76% |
| Materials | 4.60% |
| Construction | 4.57% |
| Others | 3.86% |
| N/A | 3.23% |
| Consumer Durables | 3.04% |
| Construction Materials | 2.98% |
| Services | 2.96% |
| Communication | 2.45% |
| Consumer Discretionary | 2.42% |
| Chemicals | 2.00% |
| Fast Moving Consumer Goods | 1.89% |
| Power | 1.06% |
| Realty | 0.25% |
| Insurance | 0.14% |
| Others | -79.14% |