Sector Allocation of the of Axis Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the Axis Large & Mid Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 15,677.49 crores, of which equity holdings constitute 89.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.80% |
| Financial | 19.04% |
| Technology | 13.81% |
| N/A | 11.34% |
| Capital Goods | 10.09% |
| Healthcare | 8.37% |
| Automobile | 8.12% |
| Automobile and Auto Components | 7.28% |
| Consumer Services | 5.89% |
| Information Technology | 5.47% |
| Materials | 5.35% |
| Others | 4.44% |
| Energy | 4.16% |
| Unclassified | 3.67% |
| Telecommunication | 3.27% |
| Chemicals | 2.65% |
| Consumer Durables | 2.54% |
| Fast Moving Consumer Goods | 2.51% |
| Consumer Staples | 2.51% |
| Oil, Gas & Consumable Fuels | 2.30% |
| Construction | 2.10% |
| Power | 2.00% |
| Realty | 1.33% |
| Metals & Mining | 0.98% |
| Construction Materials | 0.92% |
| Insurance | 0.81% |
| Services | 0.75% |
| Textiles | 0.41% |
| Consumer Discretionary | 0.34% |
| Others | -62.25% |