Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Axis Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.58257529455951.2713
Domestic EquitiesBharti Airtel Limited4.46142966413559.7028
Domestic EquitiesBharat Electronics Limited4.052711788313508.4299
Domestic EquitiesBajaj Finance Limited3.91515241934491.1692
Domestic EquitiesEternal Limited3.682918703997462.0448
Domestic EquitiesState Bank of India3.57884202142448.9779
Domestic EquitiesAxis Bank Limited3.34873312422420.1145
Domestic EquitiesApar Industries Limited2.9520300341370.3505
Domestic EquitiesUltraTech Cement Limited2.9452318914369.4938
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.89065439413362.6457
Domestic EquitiesInfosys Limited2.83723011842355.9395
Domestic EquitiesMahindra & Mahindra Limited2.68511087542336.8661
Domestic EquitiesHDFC Bank Limited2.56434168815321.7075
Domestic EquitiesCG Power and Industrial Solutions Limited2.19373383738275.2163
Domestic EquitiesPB Fintech Limited2.09471577192262.7917
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.01531617670252.8256
Domestic EquitiesGE Vernova T&D India Limited1.9303542211242.1623
Domestic EquitiesMankind Pharma Limited1.92771076417241.8386
Domestic EquitiesInterGlobe Aviation Limited1.8998554881238.3380
Domestic EquitiesTorrent Power Limited1.82601319597229.0820
Domestic EquitiesThe Federal Bank Limited1.59636978977200.2617
Domestic EquitiesSansera Engineering Limited1.5953796204200.1338
Domestic EquitiesTitan Company Limited1.5725449876197.2796
Domestic EquitiesTrent Limited1.5460467977193.9577
Domestic EquitiesCummins India Limited1.4606347945183.2418
Domestic EquitiesThe Indian Hotels Company Limited1.45012861040181.9192
Domestic EquitiesTVS Motor Company Limited1.4390516855180.5323
Domestic EquitiesL&T Finance Limited1.39736266720175.2990
Domestic EquitiesSamvardhana Motherson International Limited1.299313448520163.0095
Domestic EquitiesNavin Fluorine International Limited1.2289226028154.1737
Domestic EquitiesSolar Industries India Limited1.170195083146.7986
Domestic EquitiesFine Organic Industries Limited1.1185303189140.3189
Domestic EquitiesTata Motors Ltd1.10453380339138.5601
Domestic EquitiesHindustan Aeronautics Limited1.0630307376133.3643
Domestic EquitiesIPCA Laboratories Limited1.0173833679127.6279
Domestic EquitiesLarsen & Toubro Limited0.9696303052121.6451
Domestic EquitiesSai Life Sciences Limited0.95601121521119.9411
Domestic EquitiesOnesource Specialty Pharma Limited0.9001649672112.9195
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.82642017708103.6799
Domestic EquitiesUjjivan Small Finance Bank Limited0.76271682213895.6843
Domestic EquitiesKEI Industries Limited0.747319300193.7502
Domestic EquitiesFSN E-Commerce Ventures Limited0.7240343078590.8335
Domestic EquitiesHealthcare Global Enterprises Limited0.7238158602690.8079
Domestic EquitiesAzad Engineering Ltd0.589134137873.9049
Domestic EquitiesAnthem Biosciences Limited0.504083185863.2295
Domestic EquitiesBharat Forge Limited0.494032936761.9737
Domestic EquitiesKaynes Technology India Limited0.435913520854.6835
Domestic EquitiesDoms Industries Limited0.392721501549.2642
Domestic EquitiesArvind Fashions Limited0.352699821444.2359
Domestic EquitiesNeogen Chemicals Limited0.266220398133.4019
Domestic EquitiesBrigade Hotel Ventures Limited0.2430453344230.4874
Domestic EquitiesNeuland Laboratories Limited0.22881913628.7097
Domestic EquitiesTata Capital Limited0.218982416027.4569
Domestic EquitiesSobha Limited0.159913991820.0558
Domestic EquitiesGokaldas Exports Limited0.146126054918.3348
Domestic EquitiesRainbow Childrens Medicare Limited0.124112431615.5681
Domestic EquitiesWakefit Innovations Limited0.04744309205.9489
Domestic EquitiesOne MobiKwik Systems Limited0.02521470733.1665
Domestic EquitiesMeesho Ltd0.01681091272.1076
Total 92.2973 11579.2372
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.7289 969.6350
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0431 -5.4014
Total 7.6858 964.2336
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.016820674202.1088
Total 0.0168 2.1088
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH