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 30 Apr 2026. The fund's AUM is 30,726.02 crores, of which equity holdings constitute 90.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 36.30% |
| Financial Services | 31.52% |
| N/A | 12.39% |
| Technology | 9.74% |
| Automobile | 9.13% |
| Healthcare | 7.44% |
| Automobile and Auto Components | 6.04% |
| Information Technology | 5.62% |
| Consumer Staples | 5.40% |
| Consumer Services | 5.11% |
| Oil, Gas & Consumable Fuels | 5.09% |
| Construction | 4.89% |
| Energy | 4.85% |
| Telecommunication | 4.81% |
| Materials | 4.60% |
| Others | 3.86% |
| Capital Goods | 3.24% |
| Consumer Durables | 2.91% |
| Construction Materials | 2.88% |
| Fast Moving Consumer Goods | 2.67% |
| Communication | 2.45% |
| Consumer Discretionary | 2.42% |
| Chemicals | 2.09% |
| Power | 1.56% |
| Services | 1.37% |
| Realty | 0.26% |
| Insurance | 0.14% |
| Metals & Mining | 0.11% |
| Others | -78.89% |