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Axis Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: Axis Bluechip Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 55.36999999999999 % |
| Top 5 Stocks (%) | 35.99 % |
| Top 3 Stocks (%) | 25.39 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
95.19546 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
0.8645400000000001 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.29 % | 10,502 Cr | 30.49 % | 10,314 Cr | 30.24 % | 9,964 Cr | 31.2 % | 10,278 Cr | 32.21000000000001 % | 10,746 Cr | 36.18000000000001 % | 12,091 Cr | 36.46000000000001 % | 11,790 Cr | 29.299999999999997 % | 9,707 Cr | 28.860000000000003 % | 9,677 Cr | 29.119999999999997 % | 9,680 Cr | 26.859999999999996 % | 9,695 Cr | 26.63 % | 9,443 Cr | 27.53 % | 9,641 Cr | 29.970000000000006 % | 10,346 Cr | 28.839999999999996 % | 9,433 Cr | 28.599999999999998 % | 9,541 Cr | 29.060000000000006 % | 9,744 Cr | 28.92 % | 9,444 Cr | 28.74 % | 9,392 Cr | |
| Energy | 8.67 % | 2,906 Cr | 8.46 % | 2,862 Cr | 8.23 % | 2,712 Cr | 8.09 % | 2,669 Cr | 8.25 % | 2,749 Cr | 7.369999999999999 % | 2,457 Cr | 5.68 % | 1,838 Cr | 4.16 % | 1,379 Cr | 4.430000000000001 % | 1,489 Cr | 5.630000000000001 % | 1,874 Cr | 7.1000000000000005 % | 2,562 Cr | 8.680000000000001 % | 3,079 Cr | 9.629999999999999 % | 3,369 Cr | 9.879999999999999 % | 3,409 Cr | 10.1 % | 3,301 Cr | 9.65 % | 3,216 Cr | 8.719999999999999 % | 2,926 Cr | 8.55 % | 2,791 Cr | 8.11 % | 2,651 Cr | |
| Automobile | 8.66 % | 2,910 Cr | 8.44 % | 2,859 Cr | 8.32 % | 2,741 Cr | 7.55 % | 2,490 Cr | 6.609999999999999 % | 2,205 Cr | 6.039999999999999 % | 2,018 Cr | 5.8500000000000005 % | 1,892 Cr | 6.930000000000001 % | 2,294 Cr | 7.57 % | 2,537 Cr | 8.83 % | 2,937 Cr | 10.670000000000002 % | 3,853 Cr | 10.58 % | 3,747 Cr | 9.530000000000001 % | 3,337 Cr | 9.91 % | 3,422 Cr | 10.08 % | 3,295 Cr | 10.45 % | 3,484 Cr | 10.56 % | 3,537 Cr | 10.379999999999999 % | 3,386 Cr | 9.92 % | 3,242 Cr | |
| Technology | 8.330000000000002 % | 2,795 Cr | 6.51 % | 2,200 Cr | 6.77 % | 2,234 Cr | 7.95 % | 2,618 Cr | 7.77 % | 2,591 Cr | 7.309999999999999 % | 2,444 Cr | 7.93 % | 2,567 Cr | 10.39 % | 3,439 Cr | 9.97 % | 3,347 Cr | 8.940000000000001 % | 2,973 Cr | 9.13 % | 3,296 Cr | 10.690000000000001 % | 3,792 Cr | 9.95 % | 3,481 Cr | 8.129999999999999 % | 2,807 Cr | 7.32 % | 2,394 Cr | 7.3999999999999995 % | 2,468 Cr | 8.51 % | 2,852 Cr | 10.34 % | 3,373 Cr | 10.680000000000001 % | 3,491 Cr | |
| Services | 7.420000000000001 % | 2,489 Cr | 10.9 % | 3,689 Cr | 12.24 % | 4,031 Cr | 12.93 % | 4,257 Cr | 12.46 % | 4,155 Cr | 9.65 % | 3,221 Cr | 9.67 % | 3,133 Cr | 12.860000000000001 % | 4,259 Cr | 13.16 % | 4,416 Cr | 13.009999999999998 % | 4,323 Cr | 14.149999999999999 % | 5,108 Cr | 13.510000000000002 % | 4,789 Cr | 12.3 % | 4,308 Cr | 11.82 % | 4,085 Cr | 11.41 % | 3,733 Cr | 11.91 % | 3,970 Cr | 11.24 % | 3,765 Cr | 10.589999999999998 % | 3,458 Cr | 10.38 % | 3,391 Cr | |
| Healthcare | 6.010000000000001 % | 2,017 Cr | 6.77 % | 2,292 Cr | 6.54 % | 2,154 Cr | 7.340000000000001 % | 2,421 Cr | 7.0 % | 2,335 Cr | 6.75 % | 2,257 Cr | 7.999999999999999 % | 2,593 Cr | 8.41 % | 2,783 Cr | 6.9799999999999995 % | 2,345 Cr | 6.6899999999999995 % | 2,226 Cr | 5.51 % | 1,989 Cr | 4.569999999999999 % | 1,616 Cr | 4.0 % | 1,401 Cr | 4.369999999999999 % | 1,508 Cr | 4.65 % | 1,521 Cr | 4.9799999999999995 % | 1,661 Cr | 6.140000000000001 % | 2,060 Cr | 6.13 % | 2,002 Cr | 5.6 % | 1,826 Cr | |
| Communication | 5.19 % | 1,742 Cr | 5.84 % | 1,977 Cr | 5.23 % | 1,724 Cr | 5.26 % | 1,733 Cr | 5.07 % | 1,692 Cr | 5.47 % | 1,827 Cr | 5.59 % | 1,809 Cr | 4.89 % | 1,619 Cr | 5.32 % | 1,785 Cr | 5.29 % | 1,757 Cr | 5.21 % | 1,880 Cr | 4.93 % | 1,747 Cr | 4.91 % | 1,720 Cr | 4.82 % | 1,665 Cr | 4.7 % | 1,537 Cr | 4.44 % | 1,481 Cr | 3.92 % | 1,315 Cr | 3.44 % | 1,123 Cr | 3.69 % | 1,205 Cr | |
| Construction | 5.11 % | 1,716 Cr | 4.57 % | 1,545 Cr | 4.07 % | 1,341 Cr | 3.69 % | 1,214 Cr | 3.93 % | 1,310 Cr | 3.79 % | 1,266 Cr | 3.75 % | 1,212 Cr | 3.54 % | 1,173 Cr | 3.28 % | 1,098 Cr | 2.88 % | 957.64 Cr | 2.85 % | 1,029 Cr | 3.12 % | 1,106 Cr | 3.09 % | 1,083 Cr | 3.69 % | 1,271 Cr | 4.31 % | 1,411 Cr | 4.97 % | 1,654 Cr | 5.38 % | 1,804 Cr | 6.02 % | 1,966 Cr | 6.409999999999999 % | 2,094 Cr | |
| Capital Goods | 4.51 % | 1,512 Cr | 4.6 % | 1,556 Cr | 4.459999999999999 % | 1,467 Cr | 3.42 % | 1,125 Cr | 3.09 % | 1,028 Cr | 1.9300000000000002 % | 643.55 Cr | 0.91 % | 295.05 Cr | 1.75 % | 580.94 Cr | 2.04 % | 683.52 Cr | 1.7399999999999998 % | 576.58 Cr | 0.98 % | 353.97 Cr | 1.3399999999999999 % | 476.08 Cr | 1.8800000000000003 % | 656.18 Cr | 2.8099999999999996 % | 970.68 Cr | 2.95 % | 965.63 Cr | 2.19 % | 730.21 Cr | 1.4100000000000001 % | 470.54 Cr | 1.03 % | 336.36 Cr | 0.8999999999999999 % | 293.43 Cr | |
| Consumer Discretionary | 2.49 % | 833.38 Cr | 2.5599999999999996 % | 864.39 Cr | 1.3 % | 427.82 Cr | 2.15 % | 709.27 Cr | 1.96 % | 654.25 Cr | 1.68 % | 559.81 Cr | 1.14 % | 369.55 Cr | 1.02 % | 336.34 Cr | 0.86 % | 289.83 Cr | 0.69 % | 230.14 Cr | 0.52 % | 189.06 Cr | 0.5 % | 176.27 Cr | 0.49 % | 171.02 Cr | 0.49 % | 168.31 Cr | 0.94 % | 307.76 Cr | 1.85 % | 615.39 Cr | 2.28 % | 765.92 Cr | 2.55 % | 832.86 Cr | 2.65 % | 864.96 Cr | |
| Materials | 2.25 % | 755.52 Cr | 2.98 % | 1,007 Cr | 3.02 % | 995.87 Cr | 3.13 % | 1,029 Cr | 2.99 % | 998.07 Cr | 2.33 % | 778.06 Cr | 2.26 % | 732.22 Cr | 1.97 % | 652.83 Cr | 1.91 % | 640.02 Cr | 2.38 % | 791.11 Cr | 2.43 % | 875.82 Cr | 2.8200000000000003 % | 997.2 Cr | 3.0300000000000002 % | 1,060 Cr | 2.75 % | 949.53 Cr | 2.63 % | 861.83 Cr | 2.54 % | 847.12 Cr | 2.66 % | 891.68 Cr | 3.5100000000000002 % | 1,144 Cr | 3.91 % | 1,278 Cr | |
| Consumer Staples | 2.1599999999999997 % | 723.34 Cr | 1.8900000000000001 % | 637.1 Cr | 2.1100000000000003 % | 694.94 Cr | 1.83 % | 601.3 Cr | 2.7800000000000002 % | 925.91 Cr | 4.179999999999999 % | 1,398 Cr | 4.03 % | 1,303 Cr | 2.93 % | 972.27 Cr | 3.19 % | 1,066 Cr | 3.57 % | 1,186 Cr | 4.78 % | 1,723 Cr | 5.109999999999999 % | 1,813 Cr | 4.68 % | 1,638 Cr | 3.84 % | 1,325 Cr | 3.75 % | 1,225 Cr | 4.1899999999999995 % | 1,399 Cr | 4.57 % | 1,529 Cr | 4.36 % | 1,423 Cr | 4.53 % | 1,480 Cr | |
| Chemicals | 1.77 % | 591.92 Cr | 2.0 % | 674.91 Cr | 2.18 % | 718.34 Cr | 2.27 % | 745.81 Cr | 2.06 % | 688.37 Cr | 2.03 % | 679.57 Cr | 1.93 % | 623.16 Cr | 1.93 % | 639.41 Cr | 2.02 % | 678.23 Cr | 2.09 % | 695.85 Cr | 1.86 % | 673.37 Cr | 1.72 % | 610.57 Cr | 1.78 % | 622.9 Cr | 1.86 % | 640.82 Cr | 1.81 % | 593.11 Cr | 1.84 % | 613.65 Cr | 1.75 % | 586.84 Cr | 1.57 % | 511.6 Cr | 1.45 % | 473.65 Cr | |
| Insurance | 0.8700000000000001 % | 292.25 Cr | 0.76 % | 257.75 Cr | 1.09 % | 359.39 Cr | 1.3900000000000001 % | 459.48 Cr | 1.31 % | 437.27 Cr | 1.5 % | 499.3 Cr | 1.4100000000000001 % | 457.18 Cr | 1.34 % | 440.94 Cr | 1.62 % | 543.63 Cr | 1.9000000000000001 % | 631.21 Cr | 1.82 % | 657.77 Cr | 1.7400000000000002 % | 619.62 Cr | 1.4300000000000002 % | 501.45 Cr | 0.7 % | 239.76 Cr | 0.6799999999999999 % | 220.73 Cr | 0.6799999999999999 % | 229.63 Cr | 0.94 % | 315.91 Cr | 1.08 % | 349.78 Cr | 0.89 % | 290.15 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.58 % | 3,215 Cr | 9.58% | 9.36% | 9.69% |
| ICICI Bank Ltd. | Financial | 7.96 % | 2,672 Cr | 7.96% | 8.4% | 8.82% |
| Reliance Industries Ltd. | Energy | 7.85 % | 2,634 Cr | 7.85% | 6.15% | 2.94% |
| Infosys Ltd. | Technology | 5.41 % | 1,814 Cr | 5.41% | 5.06% | 4.35% |
| Bharti Airtel Ltd. | Communication | 5.19 % | 1,742 Cr | 5.19% | 5.23% | 5.59% |
| Larsen & Toubro Ltd. | Construction | 5.11 % | 1,716 Cr | 5.11% | 4.07% | 3.43% |
| Bajaj Finance Ltd. | Financial | 3.84 % | 1,288 Cr | 3.84% | 5.39% | 5.08% |
| State Bank of India | Financial | 3.8 % | 1,275 Cr | 3.8% | 3.38% | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | 3.58 % | 1,199 Cr | 3.58% | 3.38% | 2.73% |
| Kotak Mahindra Bank Ltd. | Financial | 3.05 % | 1,025 Cr | 3.05% | 1.68% | 2.89% |
| Eternal Ltd. | Services | 2.87 % | 963.66 Cr | 2.87% | 3.94% | 1.51% |
| Ultratech Cement Ltd. | Materials | 2.25 % | 755.52 Cr | 2.25% | 3.02% | 2.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.06 % | 692.15 Cr | 2.06% | 2.22% | 1.05% |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 676.65 Cr | 2.02% | 1.3% | 1.14% |
| Divi's Laboratories Ltd. | Healthcare | 1.82 % | 612.2 Cr | 1.82% | 1.5% | 0.67% |
| Bharat Electronics Ltd. | Capital Goods | 1.78 % | 596.33 Cr | 1.78% | 1.99% | 0.68% |
| Shriram Finance Ltd | Financial | 1.75 % | 587.03 Cr | 1.75% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.45 % | 485.81 Cr | 1.45% | 3.02% | 2.43% |
| Pidilite Industries Ltd. | Chemicals | 1.35 % | 451.94 Cr | 1.35% | 1.78% | 1.93% |
| Tech Mahindra Ltd. | Technology | 1.31 % | 439.14 Cr | 1.31% | 0.98% | 0.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.23 % | 413.35 Cr | 1.23% | 1.49% | 1.55% |
| Maruti Suzuki India Ltd. | Automobile | 1.19 % | 400.66 Cr | 1.19% | 1.08% | 0.66% |
| The Indian Hotels Company Ltd. | Services | 1.12 % | 374.98 Cr | 1.12% | 1.9% | 1.89% |
| Tata Consultancy Services Ltd. | Technology | 1.1 % | 370.49 Cr | 1.1% | 0.47% | 3.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.08 % | 362.42 Cr | 1.08% | 1.02% | 3.01% |
| Tata Motors Ltd. | Automobile | 1.06 % | 357.34 Cr | 1.06% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.05 % | 350.88 Cr | 1.05% | 1.04% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.99 % | 330.79 Cr | 0.99% | 0.86% | 0.5% |
| Cummins India Ltd. | Capital Goods | 0.93 % | 311.53 Cr | 0.93% | 0.97% | -- |
| TVS Motor Company Ltd. | Automobile | 0.92 % | 310.05 Cr | 0.92% | 1.58% | 1.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.89 % | 298.9 Cr | 0.89% | 0.98% | -- |
| Avenue Supermarts Ltd. | Services | 0.83 % | 279.05 Cr | 0.83% | 1.84% | 1.26% |
| Samvardhana Motherson International Ltd. | Automobile | 0.81 % | 272.26 Cr | 0.81% | 0.42% | 0.48% |
| Trent Ltd. | Services | 0.62 % | 209.21 Cr | 0.62% | 0.64% | 0.66% |
| Eicher Motors Ltd. | Automobile | 0.57 % | 191.94 Cr | 0.57% | 0.56% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.57 % | 192.94 Cr | 0.57% | -- | 0.13% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.56 % | 189.25 Cr | 0.56% | 1.09% | 0.99% |
| NTPC Ltd. | Energy | 0.55 % | 183.21 Cr | 0.55% | 1.06% | 1.26% |
| Info Edge (India) Ltd. | Services | 0.53 % | 176.34 Cr | 0.53% | 0.9% | 1.6% |
| Hyundai Motor India Ltd. | Automobile | 0.52 % | 173.14 Cr | 0.52% | 1.29% | 0.1% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.47 % | 156.72 Cr | 0.47% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.42 % | 139.97 Cr | 0.42% | 0.4% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.42 % | 141.8 Cr | 0.42% | 0.78% | 0.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.34 % | 112.68 Cr | 0.34% | 0.52% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.32 % | 106.36 Cr | 0.32% | 0.24% | 0.92% |
| HCL Technologies Ltd. | Technology | 0.32 % | 106.63 Cr | 0.32% | 0.26% | 0.1% |
| SBI Life Insurance Company Ltd. | Insurance | 0.31 % | 102.99 Cr | 0.31% | -- | -- |
| Tata Power Company Ltd. | Energy | 0.27 % | 89.6 Cr | 0.27% | 0.31% | -- |
| ITC Ltd. | Consumer Staples | 0.22 % | 75.32 Cr | 0.22% | 0.23% | 0.8% |
| Britannia Industries Ltd. | Consumer Staples | 0.2 % | 66.59 Cr | 0.2% | -- | -- |
| Wipro Ltd. | Technology | 0.19 % | -- | -- | -- | |
| Tata Capital Ltd. | Financial | 0.08 % | 25.81 Cr | 0.08% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,215 Cr | -- | 3,215 Cr |
| ICICI Bank Ltd. | Financial | 2,672 Cr | -- | 2,672 Cr |
| Reliance Industries Ltd. | Energy | 2,634 Cr | -- | 2,634 Cr |
| Infosys Ltd. | Technology | 1,814 Cr | -- | 1,814 Cr |
| Bharti Airtel Ltd. | Communication | 1,742 Cr | -- | 1,742 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 102.99 Cr | -- | 102.99 Cr |
| Tata Power Company Ltd. | Energy | 89.6 Cr | -- | 89.6 Cr |
| ITC Ltd. | Consumer Staples | 75.32 Cr | -- | 75.32 Cr |
| Britannia Industries Ltd. | Consumer Staples | 66.59 Cr | -- | 66.59 Cr |
| Tata Capital Ltd. | Financial | 25.81 Cr | -- | 25.81 Cr |