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 Dec 2025. The fund's AUM is 34,048.27 crores, of which equity holdings constitute 95.21%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.30% |
| Financial Services | 32.65% |
| Technology | 9.74% |
| Automobile | 9.13% |
| Information Technology | 8.14% |
| Oil, Gas & Consumable Fuels | 7.85% |
| Automobile and Auto Components | 7.60% |
| Healthcare | 6.01% |
| Consumer Services | 5.97% |
| Consumer Staples | 5.40% |
| Capital Goods | 5.23% |
| Telecommunication | 5.19% |
| Construction | 5.11% |
| N/A | 4.97% |
| Energy | 4.85% |
| Materials | 4.60% |
| Others | 3.86% |
| Consumer Durables | 2.83% |
| Communication | 2.45% |
| Consumer Discretionary | 2.42% |
| Construction Materials | 2.25% |
| Fast Moving Consumer Goods | 2.16% |
| Chemicals | 1.77% |
| Services | 1.45% |
| Power | 0.82% |
| Realty | 0.25% |
| Insurance | 0.14% |
| Others | -79.14% |