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Axis Large & Mid Cap Fund - Direct Plan - Growth

Axis Mutual FundLarge & Mid Cap
Overall Score
52.3
consistency
49.3
recent performance
45.9
risk
68.1
valuation
40.2
portfolio quality
55.5

Score Breakdown

Fund Details

AUM
15,509 Cr
TER (Direct)
0.59%
Portfolio Turnover
61.0%
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Hitesh Das, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
107
Top 10 Holdings
27.44%
Portfolio P/E
32.18
Portfolio P/B
4.51
Portfolio ROE
16.31%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks6.08%
2ICICI Bank LimitedBanks4.04%
3Reliance Industries LimitedPetroleum Products3.77%
4Bharti Airtel LimitedTelecom - Services2.08%
5Torrent Power LimitedPower2.01%
6The Federal Bank LimitedBanks2.00%
7State Bank of IndiaBanks1.96%
8Larsen & Toubro LimitedConstruction1.96%
9Multi Commodity Exchange of India LimitedCapital Markets1.79%
10Infosys LimitedIT - Software1.75%

NAV History

242 data points