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Axis Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: Axis Bluechip Direct-G
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 51.46 % |
| Top 5 Stocks (%) | 33.98 % |
| Top 3 Stocks (%) | 23.68 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.09
94.41 %
This fund
Vs
88.09 %
Category
Mid Cap Stocks (%)
5.59%
This fund
Vs
7.82%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.09%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.18000000000001 % | 12,091 Crs | 36.46000000000001 % | 11,790 Crs | 29.299999999999997 % | 9,707 Crs | 28.860000000000003 % | 9,677 Crs | 29.119999999999997 % | 9,680 Crs | 26.859999999999996 % | 9,695 Crs | 26.63 % | 9,443 Crs | 27.53 % | 9,641 Crs | 29.970000000000006 % | 10,346 Crs | 28.839999999999996 % | 9,433 Crs | 28.599999999999998 % | 9,541 Crs | 29.060000000000006 % | 9,744 Crs | 28.92 % | 9,444 Crs | 28.74 % | 9,392 Crs | 32.470000000000006 % | 10,769 Crs | 33.32000000000001 % | 10,607 Crs | 33.89 % | 10,414 Crs | 35.459999999999994 % | 11,309 Crs | 36.3 % | 11,669 Crs | 37.199999999999996 % | 12,607 Crs | 36.20999999999999 % | 12,303 Crs | |
| Services | 9.65 % | 3,221 Crs | 9.67 % | 3,133 Crs | 12.860000000000001 % | 4,259 Crs | 13.16 % | 4,416 Crs | 13.009999999999998 % | 4,323 Crs | 14.149999999999999 % | 5,108 Crs | 13.510000000000002 % | 4,789 Crs | 12.3 % | 4,308 Crs | 11.82 % | 4,085 Crs | 11.41 % | 3,733 Crs | 11.91 % | 3,970 Crs | 11.24 % | 3,765 Crs | 10.589999999999998 % | 3,458 Crs | 10.38 % | 3,391 Crs | 10.930000000000001 % | 3,623 Crs | 10.64 % | 3,386 Crs | 9.84 % | 3,020 Crs | 9.52 % | 3,035 Crs | 9.48 % | 3,049 Crs | 8.71 % | 2,949 Crs | 9.14 % | 3,106 Crs | |
| Energy | 7.369999999999999 % | 2,457 Crs | 5.68 % | 1,838 Crs | 4.16 % | 1,379 Crs | 4.430000000000001 % | 1,489 Crs | 5.630000000000001 % | 1,874 Crs | 7.1000000000000005 % | 2,562 Crs | 8.680000000000001 % | 3,079 Crs | 9.629999999999999 % | 3,369 Crs | 9.879999999999999 % | 3,409 Crs | 10.1 % | 3,301 Crs | 9.65 % | 3,216 Crs | 8.719999999999999 % | 2,926 Crs | 8.55 % | 2,791 Crs | 8.11 % | 2,651 Crs | 5.69 % | 1,886 Crs | 5.14 % | 1,636 Crs | 4.72 % | 1,451 Crs | 4.67 % | 1,487 Crs | 4.85 % | 1,559 Crs | 6.13 % | 2,079 Crs | 6.08 % | 2,066 Crs | |
| Technology | 7.309999999999999 % | 2,444 Crs | 7.93 % | 2,567 Crs | 10.39 % | 3,439 Crs | 9.97 % | 3,347 Crs | 8.940000000000001 % | 2,973 Crs | 9.13 % | 3,296 Crs | 10.690000000000001 % | 3,792 Crs | 9.95 % | 3,481 Crs | 8.129999999999999 % | 2,807 Crs | 7.32 % | 2,394 Crs | 7.3999999999999995 % | 2,468 Crs | 8.51 % | 2,852 Crs | 10.34 % | 3,373 Crs | 10.680000000000001 % | 3,491 Crs | 10.129999999999999 % | 3,361 Crs | 9.45 % | 3,006 Crs | 9.34 % | 2,870 Crs | 10.100000000000001 % | 3,219 Crs | 9.74 % | 3,131 Crs | 9.219999999999999 % | 3,126 Crs | 8.719999999999999 % | 2,962 Crs | |
| Healthcare | 6.75 % | 2,257 Crs | 7.999999999999999 % | 2,593 Crs | 8.41 % | 2,783 Crs | 6.9799999999999995 % | 2,345 Crs | 6.6899999999999995 % | 2,226 Crs | 5.51 % | 1,989 Crs | 4.569999999999999 % | 1,616 Crs | 4.0 % | 1,401 Crs | 4.369999999999999 % | 1,508 Crs | 4.65 % | 1,521 Crs | 4.9799999999999995 % | 1,661 Crs | 6.140000000000001 % | 2,060 Crs | 6.13 % | 2,002 Crs | 5.6 % | 1,826 Crs | 4.3100000000000005 % | 1,432 Crs | 4.25 % | 1,350 Crs | 3.82 % | 1,174 Crs | 4.08 % | 1,302 Crs | 3.9699999999999998 % | 1,274 Crs | 3.68 % | 1,243 Crs | 3.46 % | 1,176 Crs | |
| Automobile | 6.039999999999999 % | 2,018 Crs | 5.8500000000000005 % | 1,892 Crs | 6.930000000000001 % | 2,294 Crs | 7.57 % | 2,537 Crs | 8.83 % | 2,937 Crs | 10.670000000000002 % | 3,853 Crs | 10.58 % | 3,747 Crs | 9.530000000000001 % | 3,337 Crs | 9.91 % | 3,422 Crs | 10.08 % | 3,295 Crs | 10.45 % | 3,484 Crs | 10.56 % | 3,537 Crs | 10.379999999999999 % | 3,386 Crs | 9.92 % | 3,242 Crs | 10.059999999999999 % | 3,335 Crs | 11.3 % | 3,597 Crs | 10.259999999999998 % | 3,154 Crs | 9.83 % | 3,136 Crs | 9.13 % | 2,935 Crs | 8.6 % | 2,913 Crs | 8.85 % | 3,008 Crs | |
| Communication | 5.47 % | 1,827 Crs | 5.59 % | 1,809 Crs | 4.89 % | 1,619 Crs | 5.32 % | 1,785 Crs | 5.29 % | 1,757 Crs | 5.21 % | 1,880 Crs | 4.93 % | 1,747 Crs | 4.91 % | 1,720 Crs | 4.82 % | 1,665 Crs | 4.7 % | 1,537 Crs | 4.44 % | 1,481 Crs | 3.92 % | 1,315 Crs | 3.44 % | 1,123 Crs | 3.69 % | 1,205 Crs | 3.11 % | 1,032 Crs | 3.19 % | 1,015 Crs | 2.78 % | 855.74 Crs | 2.72 % | 866.97 Crs | 2.45 % | 786.18 Crs | 2.31 % | 784 Crs | 2.28 % | 774.18 Crs | |
| Consumer Staples | 4.179999999999999 % | 1,398 Crs | 4.03 % | 1,303 Crs | 2.93 % | 972.27 Crs | 3.19 % | 1,066 Crs | 3.57 % | 1,186 Crs | 4.78 % | 1,723 Crs | 5.109999999999999 % | 1,813 Crs | 4.68 % | 1,638 Crs | 3.84 % | 1,325 Crs | 3.75 % | 1,225 Crs | 4.1899999999999995 % | 1,399 Crs | 4.57 % | 1,529 Crs | 4.36 % | 1,423 Crs | 4.53 % | 1,480 Crs | 4.88 % | 1,618 Crs | 5.13 % | 1,631 Crs | 5.22 % | 1,604 Crs | 5.140000000000001 % | 1,637 Crs | 5.4 % | 1,738 Crs | 5.17 % | 1,751 Crs | 5.31 % | 1,803 Crs | |
| Construction | 3.79 % | 1,266 Crs | 3.75 % | 1,212 Crs | 3.54 % | 1,173 Crs | 3.28 % | 1,098 Crs | 2.88 % | 957.64 Crs | 2.85 % | 1,029 Crs | 3.12 % | 1,106 Crs | 3.09 % | 1,083 Crs | 3.69 % | 1,271 Crs | 4.31 % | 1,411 Crs | 4.97 % | 1,654 Crs | 5.38 % | 1,804 Crs | 6.02 % | 1,966 Crs | 6.409999999999999 % | 2,094 Crs | 6.56 % | 2,179 Crs | 6.19 % | 1,969 Crs | 5.78 % | 1,775 Crs | 5.47 % | 1,746 Crs | 5.09 % | 1,636 Crs | 4.69 % | 1,589 Crs | 4.34 % | 1,474 Crs | |
| Materials | 2.33 % | 778.06 Crs | 2.26 % | 732.22 Crs | 1.97 % | 652.83 Crs | 1.91 % | 640.02 Crs | 2.38 % | 791.11 Crs | 2.43 % | 875.82 Crs | 2.8200000000000003 % | 997.2 Crs | 3.0300000000000002 % | 1,060 Crs | 2.75 % | 949.53 Crs | 2.63 % | 861.83 Crs | 2.54 % | 847.12 Crs | 2.66 % | 891.68 Crs | 3.5100000000000002 % | 1,144 Crs | 3.91 % | 1,278 Crs | 4.19 % | 1,389 Crs | 4.34 % | 1,380 Crs | 4.2299999999999995 % | 1,300 Crs | 4.449999999999999 % | 1,418 Crs | 4.6 % | 1,477 Crs | 4.47 % | 1,515 Crs | 4.44 % | 1,510 Crs | |
| Chemicals | 2.03 % | 679.57 Crs | 1.93 % | 623.16 Crs | 1.93 % | 639.41 Crs | 2.02 % | 678.23 Crs | 2.09 % | 695.85 Crs | 1.86 % | 673.37 Crs | 1.72 % | 610.57 Crs | 1.78 % | 622.9 Crs | 1.86 % | 640.82 Crs | 1.81 % | 593.11 Crs | 1.84 % | 613.65 Crs | 1.75 % | 586.84 Crs | 1.57 % | 511.6 Crs | 1.45 % | 473.65 Crs | 1.53 % | 507.69 Crs | 1.71 % | 543.9 Crs | 1.78 % | 549.35 Crs | 1.72 % | 546.92 Crs | 1.76 % | 565.35 Crs | 1.62 % | 548.21 Crs | 1.6099999999999999 % | 548.48 Crs | |
| Capital Goods | 1.9300000000000002 % | 643.55 Crs | 0.91 % | 295.05 Crs | 1.75 % | 580.94 Crs | 2.04 % | 683.52 Crs | 1.7399999999999998 % | 576.58 Crs | 0.98 % | 353.97 Crs | 1.3399999999999999 % | 476.08 Crs | 1.8800000000000003 % | 656.18 Crs | 2.8099999999999996 % | 970.68 Crs | 2.95 % | 965.63 Crs | 2.19 % | 730.21 Crs | 1.4100000000000001 % | 470.54 Crs | 1.03 % | 336.36 Crs | 0.8999999999999999 % | 293.43 Crs | 0.7 % | 232.97 Crs | 0.6699999999999999 % | 215.58 Crs | 0.64 % | 197.75 Crs | 0.79 % | 249.04 Crs | 0.8300000000000001 % | 266.12 Crs | 0.8 % | 273.59 Crs | 0.77 % | 262.52 Crs | |
| Consumer Discretionary | 1.68 % | 559.81 Crs | 1.14 % | 369.55 Crs | 1.02 % | 336.34 Crs | 0.86 % | 289.83 Crs | 0.69 % | 230.14 Crs | 0.52 % | 189.06 Crs | 0.5 % | 176.27 Crs | 0.49 % | 171.02 Crs | 0.49 % | 168.31 Crs | 0.94 % | 307.76 Crs | 1.85 % | 615.39 Crs | 2.28 % | 765.92 Crs | 2.55 % | 832.86 Crs | 2.65 % | 864.96 Crs | 2.59 % | 859.79 Crs | 2.66 % | 846.96 Crs | 2.47 % | 757.99 Crs | 2.41 % | 769.31 Crs | 2.42 % | 777.04 Crs | 2.22 % | 751.91 Crs | 2.24 % | 762.82 Crs | |
| Insurance | 1.5 % | 499.3 Crs | 1.4100000000000001 % | 457.18 Crs | 1.34 % | 440.94 Crs | 1.62 % | 543.63 Crs | 1.9000000000000001 % | 631.21 Crs | 1.82 % | 657.77 Crs | 1.7400000000000002 % | 619.62 Crs | 1.4300000000000002 % | 501.45 Crs | 0.7 % | 239.76 Crs | 0.6799999999999999 % | 220.73 Crs | 0.6799999999999999 % | 229.63 Crs | 0.94 % | 315.91 Crs | 1.08 % | 349.78 Crs | 0.89 % | 290.15 Crs | 0.29 % | 95.03 Crs | 0.26 % | 83.08 Crs | 0.15 % | 46.05 Crs | 0.16 % | 49.64 Crs | 0.14 % | 44.23 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.02% | 3,013Cr | 9.45% | 8.82% | 6.82% |
| ICICI Bank Ltd. | Financial | 8.57% | 2,864Cr | 8.51% | 7.65% | 7.73% |
| Reliance Industries Ltd. | Energy | 6.09% | 2,033Cr | 2.83% | 4.57% | 7.1% |
| Bharti Airtel Ltd. | Communication | 5.47% | 1,827Cr | 4.89% | 5.21% | 3.92% |
| Bajaj Finance Ltd. | Financial | 4.83% | 1,612Cr | 3.47% | 5.27% | 6.55% |
| Nifty 50 | Financial | 4.3% | -- | -- | -- | |
| Infosys Ltd. | Technology | 3.81% | 1,272Cr | 6.08% | 4.94% | 2.92% |
| Larsen & Toubro Ltd. | Construction | 3.64% | 1,216Cr | 3.16% | 2.37% | 4.14% |
| Mahindra & Mahindra Ltd. | Automobile | 2.96% | 987.53Cr | 3.42% | 2.54% | 2.48% |
| State Bank of India | Financial | 2.77% | 926.25Cr | 2.57% | 1.0% | 1.19% |
| Tata Consultancy Services Ltd. | Technology | 2.34% | 781.61Cr | 3.05% | 3.64% | 5.09% |
| Ultratech Cement Ltd. | Materials | 2.33% | 778.06Cr | 1.97% | 2.43% | 2.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.3% | 769.98Cr | 1.44% | 1.45% | 1.91% |
| Interglobe Aviation Ltd. | Services | 2.29% | 763.89Cr | 3.12% | 3.01% | 1.73% |
| Pidilite Industries Ltd. | Chemicals | 2.03% | 679.57Cr | 1.93% | 1.86% | 1.75% |
| Avenue Supermarts Ltd. | Services | 1.9% | 635.52Cr | 1.35% | 4.56% | 5.73% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.78% | 595.66Cr | 3.13% | 2.76% | 3.64% |
| Titan Company Ltd. | Consumer Discretionary | 1.68% | 559.81Cr | 1.02% | 0.52% | 2.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.65% | 551.55Cr | 1.36% | 2.67% | 2.1% |
| Eternal Ltd. | Services | 1.62% | 539.99Cr | 3.13% | 2.55% | 1.45% |
| Cipla Ltd. | Healthcare | 1.62% | 541.6Cr | 1.73% | 1.01% | 0.64% |
| The Indian Hotels Company Ltd. | Services | 1.57% | 523.86Cr | 1.86% | 1.15% | 0.75% |
| Info Edge (India) Ltd. | Services | 1.39% | 463.43Cr | 2.23% | 1.69% | 1.58% |
| Bharat Electronics Ltd. | Capital Goods | 1.34% | 447.09Cr | 0.56% | -- | -- |
| ITC Ltd. | Consumer Staples | 1.24% | 414.2Cr | 0.92% | 1.34% | 1.09% |
| NTPC Ltd. | Energy | 1.17% | 390.31Cr | 1.21% | 1.58% | 1.29% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.15% | 382.71Cr | 0.5% | 0.33% | -- |
| TVS Motor Company Ltd. | Automobile | 1.15% | 383.13Cr | 1.11% | 2.06% | 1.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.14% | 382.38Cr | 1.09% | 0.48% | 1.03% |
| Divi's Laboratories Ltd. | Healthcare | 0.93% | 310.51Cr | 0.7% | 0.15% | -- |
| Trent Ltd. | Services | 0.88% | 294.64Cr | 1.17% | 1.19% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.77% | 258.11Cr | 0.49% | 0.33% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.75% | 250.17Cr | 0.25% | 0.53% | 0.49% |
| United Spirits Ltd. | Consumer Staples | 0.72% | 241.75Cr | 0.29% | 0.13% | -- |
| Tech Mahindra Ltd. | Technology | 0.69% | 230.3Cr | 0.45% | 0.48% | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.68% | 228.07Cr | -- | 0.56% | 0.74% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.6% | 201.92Cr | 0.42% | 0.75% | 0.4% |
| Max Healthcare Institute Ltd. | Healthcare | 0.6% | 200.07Cr | 0.57% | 0.27% | -- |
| Bajaj Auto Ltd. | Automobile | 0.58% | 194.61Cr | 1.09% | 3.23% | 2.56% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.53% | 175.71Cr | 0.5% | 0.25% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.38% | 126.39Cr | 0.56% | 0.7% | -- |
| Lupin Ltd. | Healthcare | 0.36% | 121.28Cr | 0.37% | 0.26% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.35% | 116.58Cr | 0.5% | 0.47% | -- |
| Mankind Pharma Ltd. | Healthcare | 0.32% | 105.75Cr | 0.82% | 0.58% | 0.83% |
| Hyundai Motor India Ltd. | Automobile | 0.29% | 98.34Cr | 0.35% | -- | -- |
| DLF Ltd. | Construction | 0.15% | 50.25Cr | 0.38% | 0.48% | 1.24% |
| REC Ltd. | Financial | 0.1% | 32.91Cr | 0.06% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.1% | 32.3Cr | 0.56% | 0.65% | -- |
| Tata Power Company Ltd. | Energy | 0.06% | 18.67Cr | -- | 0.44% | 0.33% |
| Siemens Ltd. | Capital Goods | 0.06% | 20.74Cr | 0.69% | 0.49% | 0.76% |
| HCL Technologies Ltd. | Technology | 0.05% | 111.27Cr | 0.56% | -- | 0.5% |
| Siemens Energy India Ltd. | Energy | 0.05% | 15.73Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,013Cr | -- | 3,013Cr |
| ICICI Bank Ltd. | Financial | 2,864Cr | -- | 2,864Cr |
| Reliance Industries Ltd. | Energy | 2,033Cr | -- | 2,033Cr |
| Bharti Airtel Ltd. | Communication | 1,827Cr | -- | 1,827Cr |
| Bajaj Finance Ltd. | Financial | 1,612Cr | -- | 1,612Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| REC Ltd. | Financial | 32.91Cr | -- | 32.91Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 32.3Cr | -- | 32.3Cr |
| Siemens Ltd. | Capital Goods | 20.74Cr | -- | 20.74Cr |
| Tata Power Company Ltd. | Energy | 18.67Cr | -- | 18.67Cr |
| Siemens Energy India Ltd. | Energy | 15.73Cr | -- | 15.73Cr |