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 31 Jul 2025. The fund's AUM is 14,926.15 crores, of which equity holdings constitute 91.83%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.43% |
| Financial | 19.04% |
| Technology | 13.81% |
| Capital Goods | 12.53% |
| Healthcare | 9.83% |
| N/A | 9.23% |
| Automobile | 8.12% |
| Consumer Services | 7.46% |
| Information Technology | 6.39% |
| Materials | 5.35% |
| Chemicals | 5.23% |
| Others | 4.44% |
| Automobile and Auto Components | 4.42% |
| Energy | 4.16% |
| Unclassified | 3.67% |
| Oil, Gas & Consumable Fuels | 3.40% |
| Consumer Durables | 3.38% |
| Power | 2.69% |
| Fast Moving Consumer Goods | 2.59% |
| Telecommunication | 2.51% |
| Consumer Staples | 2.51% |
| Realty | 1.86% |
| Construction | 1.60% |
| Services | 1.32% |
| Insurance | 0.81% |
| Construction Materials | 0.81% |
| Consumer Discretionary | 0.34% |
| Metals & Mining | 0.32% |
| Others | -62.25% |