| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Large Cap Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-09 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 33,360.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.18 | -0.95 | -0.13 | 10.46 | -2.46 | 11.03 | 13.63 | 12.07 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 16,218,538 | 3,273.23 | 9.81 |
| ICICI Bank | 20,827,389 | 3,085.37 | 9.25 |
| Reliance Industr | 14,867,684 | 2,066.91 | 6.20 |
| Bharti Airtel | 8,842,104 | 1,692.64 | 5.07 |
| Infosys | 10,965,432 | 1,654.68 | 4.96 |
| Bajaj Finance | 17,904,774 | 1,577.77 | 4.73 |
| Eternal Ltd | 40,359,773 | 1,242.27 | 3.72 |
| Larsen & Toubro | 3,372,422 | 1,226.38 | 3.68 |
| M & M | 3,433,611 | 1,099.82 | 3.30 |
| Interglobe Aviat | 1,703,237 | 1,006.70 | 3.02 |
| UltraTech Cem. | 814,818 | 998.07 | 2.99 |
| SBI | 11,306,005 | 900.58 | 2.70 |
| Titan Company | 1,954,583 | 654.26 | 1.96 |
| Apollo Hospitals | 814,989 | 611.08 | 1.83 |
| Avenue Super. | 1,353,797 | 577.72 | 1.73 |
| Pidilite Inds. | 1,906,892 | 547.24 | 1.64 |
| Indian Hotels Co | 7,191,820 | 532.73 | 1.60 |
| Kotak Mah. Bank | 2,664,241 | 527.15 | 1.58 |
| Sun Pharma.Inds. | 2,861,813 | 488.43 | 1.46 |
| Bharat Electron | 12,520,772 | 479.67 | 1.44 |
| Divi's Lab. | 726,194 | 478.96 | 1.44 |
| Info Edg.(India) | 3,243,586 | 451.60 | 1.35 |
| Tech Mahindra | 2,820,720 | 412.87 | 1.24 |
| Cholaman.Inv.&Fn | 2,812,645 | 405.92 | 1.22 |
| TCS | 1,249,026 | 379.30 | 1.14 |
| NTPC | 11,077,031 | 370.25 | 1.11 |
| ITC | 8,601,763 | 354.35 | 1.06 |
| Hyundai Motor I | 1,577,181 | 339.38 | 1.02 |
| HDFC Life Insur. | 4,502,721 | 340.18 | 1.02 |
| Torrent Pharma. | 801,000 | 299.73 | 0.90 |
| CG Power & Ind | 4,249,673 | 281.20 | 0.84 |
| TVS Motor Co. | 961,756 | 269.46 | 0.81 |
| Trent | 522,574 | 262.23 | 0.79 |
| Cipla | 1,629,154 | 253.27 | 0.76 |
| Tata Consumer | 2,261,375 | 242.69 | 0.73 |
| Siemens Ener.Ind | 644,484 | 208.68 | 0.63 |
| HDFC AMC | 346,807 | 195.95 | 0.59 |
| Samvardh. Mothe. | 19,977,736 | 194.12 | 0.58 |
| Maruti Suzuki | 138,183 | 174.22 | 0.52 |
| HCL Technologies | 987,330 | 144.93 | 0.43 |
| Solar Industries | 99,248 | 141.13 | 0.42 |
| Varun Beverages | 2,610,911 | 136.45 | 0.41 |
| Godrej Consumer | 1,047,719 | 131.91 | 0.40 |
| Bajaj Auto | 160,229 | 128.31 | 0.38 |
| Max Healthcare | 915,417 | 114.06 | 0.34 |
| Hind.Aeronautics | 227,615 | 103.20 | 0.31 |
| Tata Power Co. | 2,595,878 | 103.25 | 0.31 |
| ICICI Lombard | 503,839 | 97.09 | 0.29 |
| Mankind Pharma | 352,431 | 90.48 | 0.27 |
| Cummins India | 239,501 | 85.15 | 0.26 |
| DLF | 1,073,263 | 84.17 | 0.25 |
| BSE | 338,025 | 82.05 | 0.25 |
| Dixon Technolog. | 46,839 | 78.88 | 0.24 |
| United Spirits | 451,565 | 60.52 | 0.18 |
| TBILL-91D | 46,500,000 | 463.82 | 1.38 |
| TBILL-364D | 20,000,000 | 193.08 | 0.58 |
| TBILL-182D | 12,500,000 | 123.73 | 0.37 |
| C C I | 0 | 150.27 | 0.45 |
| Net CA & Others | 0 | 426.10 | 1.28 |
| AXIS Nifty 50 ETF | 9,750,000 | 264.79 | 0.79 |
