| 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 | 32,953.56 |
| 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 | 1.03 | 3.03 | 0.84 | 11.85 | -0.73 | 10.87 | 14.42 | 12.20 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,437,076 | 3,086.71 | 9.37 |
| ICICI Bank | 20,548,731 | 2,872.30 | 8.72 |
| Reliance Industr | 14,867,684 | 2,017.84 | 6.12 |
| Bharti Airtel | 9,180,168 | 1,733.95 | 5.26 |
| Infosys | 10,965,432 | 1,611.48 | 4.89 |
| Bajaj Finance | 17,577,418 | 1,543.03 | 4.68 |
| Eternal Ltd | 40,359,773 | 1,267.10 | 3.85 |
| Larsen & Toubro | 3,372,422 | 1,214.41 | 3.69 |
| M & M | 3,667,098 | 1,173.29 | 3.56 |
| UltraTech Cem. | 814,818 | 1,029.93 | 3.13 |
| Interglobe Aviat | 1,720,195 | 971.22 | 2.95 |
| SBI | 12,067,382 | 968.41 | 2.94 |
| Apollo Hospitals | 945,318 | 719.39 | 2.18 |
| Titan Company | 1,954,583 | 709.28 | 2.15 |
| Avenue Super. | 1,353,797 | 643.81 | 1.95 |
| Indian Hotels Co | 8,326,390 | 631.52 | 1.92 |
| Pidilite Inds. | 1,996,214 | 608.91 | 1.85 |
| Divi's Lab. | 869,693 | 533.25 | 1.62 |
| Kotak Mah. Bank | 2,664,241 | 522.27 | 1.58 |
| Tech Mahindra | 3,227,852 | 478.17 | 1.45 |
| Bharat Electron | 12,520,772 | 462.52 | 1.40 |
| Cholaman.Inv.&Fn | 2,878,105 | 408.89 | 1.24 |
| TVS Motor Co. | 1,206,905 | 395.45 | 1.20 |
| Hyundai Motor I | 1,577,181 | 388.05 | 1.18 |
| TCS | 1,249,026 | 385.29 | 1.17 |
| Sun Pharma.Inds. | 2,384,282 | 380.17 | 1.15 |
| HDFC Life Insur. | 4,751,018 | 366.80 | 1.11 |
| Trent | 638,898 | 338.49 | 1.03 |
| Torrent Pharma. | 946,972 | 337.10 | 1.02 |
| NTPC | 10,280,307 | 336.73 | 1.02 |
| Info Edg.(India) | 2,462,455 | 334.43 | 1.01 |
| CG Power & Ind | 4,249,673 | 295.05 | 0.90 |
| Maruti Suzuki | 185,935 | 275.02 | 0.83 |
| Cipla | 1,629,154 | 258.94 | 0.79 |
| Tata Consumer | 2,346,753 | 250.02 | 0.76 |
| ITC | 5,468,956 | 224.09 | 0.68 |
| HDFC AMC | 406,295 | 221.96 | 0.67 |
| Siemens Ener.Ind | 644,484 | 217.51 | 0.66 |
| Cummins India | 558,012 | 213.51 | 0.65 |
| Samvardh. Mothe. | 17,958,998 | 166.57 | 0.51 |
| Dixon Technolog. | 92,632 | 154.60 | 0.47 |
| HCL Technologies | 987,330 | 143.64 | 0.44 |
| Solar Industries | 99,248 | 136.91 | 0.42 |
| Varun Beverages | 2,610,911 | 127.19 | 0.39 |
| Max Healthcare | 915,417 | 105.67 | 0.32 |
| Tata Power Co. | 2,595,878 | 97.12 | 0.29 |
| ICICI Lombard | 503,839 | 92.69 | 0.28 |
| Bajaj Auto | 100,940 | 87.13 | 0.26 |
| Mankind Pharma | 352,431 | 87.10 | 0.26 |
| BSE | 338,025 | 70.86 | 0.22 |
| TBILL-364D | 30,000,000 | 292.72 | 0.89 |
| TBILL-91D | 24,000,000 | 237.52 | 0.73 |
| TBILL-182D | 12,500,000 | 124.28 | 0.38 |
| C C I | 0 | 333.64 | 1.01 |
| Net CA & Others | 0 | 3.29 | 0.01 |
| TVS Motor Co. | 4,827,620 | 4.83 | 0.01 |
| SBI Nifty 50 ETF | 9,750,000 | 261.52 | 0.79 |
