| 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 | 30,498.17 |
| 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 | -2.34 | -2.51 | -9.09 | -9.27 | -6.00 | 8.71 | 7.72 | 11.14 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 20,068,682 | 2,535.48 | 8.31 |
| HDFC Bank | 29,081,203 | 2,244.20 | 7.36 |
| Reliance Industr | 10,844,278 | 1,551.60 | 5.09 |
| Larsen & Toubro | 3,712,749 | 1,490.30 | 4.89 |
| Bharti Airtel | 7,775,267 | 1,467.04 | 4.81 |
| SBI | 12,162,719 | 1,299.53 | 4.26 |
| Bajaj Finance | 12,461,911 | 1,167.68 | 3.83 |
| Infosys | 9,806,560 | 1,158.94 | 3.80 |
| M & M | 3,407,857 | 1,055.58 | 3.46 |
| Kotak Mah. Bank | 23,877,304 | 915.22 | 3.00 |
| UltraTech Cem. | 759,355 | 879.79 | 2.88 |
| Eternal | 33,141,715 | 818.70 | 2.68 |
| Apollo Hospitals | 1,040,646 | 794.69 | 2.61 |
| Titan Company | 1,791,520 | 785.62 | 2.58 |
| Sun Pharma.Inds. | 4,028,443 | 728.46 | 2.39 |
| NTPC | 11,935,543 | 476.41 | 1.56 |
| Axis Bank | 3,308,782 | 419.65 | 1.38 |
| Divi's Lab. | 648,138 | 421.45 | 1.38 |
| Interglobe Aviat | 975,058 | 418.82 | 1.37 |
| Pidilite Inds. | 2,972,166 | 408.88 | 1.34 |
| Cholaman.Inv.&Fn | 2,538,087 | 396.68 | 1.30 |
| Samvardh. Mothe. | 31,350,577 | 380.00 | 1.25 |
| CG Power & Ind | 4,410,274 | 358.71 | 1.18 |
| Tech Mahindra | 2,423,542 | 357.11 | 1.17 |
| Bharat Electron | 7,756,105 | 334.52 | 1.10 |
| Tata Consumer | 2,823,345 | 323.16 | 1.06 |
| Torrent Pharma. | 770,913 | 322.63 | 1.06 |
| Britannia Inds. | 508,973 | 291.44 | 0.96 |
| Trent | 691,179 | 286.47 | 0.94 |
| TVS Motor Co. | 817,618 | 285.59 | 0.94 |
| Shriram Finance | 2,942,272 | 275.79 | 0.90 |
| Indian Hotels Co | 4,175,019 | 265.47 | 0.87 |
| ICICI AMC | 723,759 | 238.13 | 0.78 |
| Solar Industries | 134,416 | 207.52 | 0.68 |
| TCS | 797,670 | 197.34 | 0.65 |
| Avenue Super. | 410,771 | 188.38 | 0.62 |
| Cummins India | 310,988 | 163.78 | 0.54 |
| Varun Beverages | 2,853,263 | 146.57 | 0.48 |
| Tata Motors | 3,124,791 | 128.09 | 0.42 |
| HDFC Life Insur. | 2,057,380 | 120.75 | 0.40 |
| Hyundai Motor I | 660,486 | 120.05 | 0.39 |
| LG Electronics | 634,634 | 101.10 | 0.33 |
| DLF | 1,373,102 | 80.60 | 0.26 |
| United Spirits | 395,037 | 52.37 | 0.17 |
| Tata Steel | 1,625,754 | 34.36 | 0.11 |
| SRF | 89,808 | 22.62 | 0.07 |
| C C I | 0 | 3,123.86 | 10.24 |
| Net CA & Others | 0 | -897.99 | -2.94 |
| AXIS Money Market Fund - Direct (G) | 2,327,886 | 354.24 | 1.16 |
| AXIS Nifty 50 ETF | 9,750,000 | 258.00 | 0.85 |
| Nifty Future | 303,680 | 731.81 | 2.40 |
| TCS | 527,800 | 128.81 | 0.42 |
| Maruti Suzuki | 44,600 | 59.70 | 0.20 |
| M & M | 72,200 | 22.49 | 0.07 |
