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Axis Large Cap Fund - Direct Plan - Growth

Axis Mutual FundLarge Cap
Overall Score
46.1
consistency
81.1
recent performance
13.3
risk
25.5
valuation
53.4
portfolio quality
50.5

Score Breakdown

Fund Details

AUM
33,618 Cr
TER (Direct)
0.72%
Portfolio Turnover
86.0%
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Jayesh Sundar, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
53
Top 10 Holdings
55.37%
Portfolio P/E
28.97
Portfolio P/B
4.25
Portfolio ROE
19.69%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks9.58%
2ICICI Bank LimitedBanks7.96%
3Reliance Industries LimitedPetroleum Products7.85%
4Infosys LimitedIT - Software5.41%
5Bharti Airtel LimitedTelecom - Services5.19%
6Larsen & Toubro LimitedConstruction5.11%
7Bajaj Finance LimitedFinance3.84%
8State Bank of IndiaBanks3.80%
9Mahindra & Mahindra LimitedAutomobiles3.58%
10Kotak Mahindra Bank LimitedBanks3.05%

NAV History

244 data points