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Scheme Profile
 
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Axis Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.087486868591206.4310
Domestic EquitiesHDFC Bank Limited7.7033101495921022.6729
Domestic EquitiesBajaj Finance Limited5.90547556575783.9947
Domestic EquitiesBharti Airtel Limited5.05393192555670.9474
Domestic EquitiesEternal Limited3.958317510633525.4941
Domestic EquitiesMahindra & Mahindra Limited3.81201346911506.0749
Domestic EquitiesBharat Electronics Limited3.656111788313485.3838
Domestic EquitiesInfosys Limited3.32982833493442.0532
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.21116222485426.3024
Domestic EquitiesInterGlobe Aviation Limited3.0380683426403.3239
Domestic EquitiesUltraTech Cement Limited2.7866318914369.9402
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.24671718160298.2726
Domestic EquitiesPrestige Estates Projects Limited2.09651659362278.3248
Domestic EquitiesApar Industries Limited2.0521297434272.4347
Domestic EquitiesPB Fintech Limited1.97541441789262.2470
Domestic EquitiesMankind Pharma Limited1.82511076417242.3015
Domestic EquitiesHindustan Aeronautics Limited1.6465481208218.5839
Domestic EquitiesThe Indian Hotels Company Limited1.60402861040212.9472
Domestic EquitiesGE Vernova T&D India Limited1.4642674600194.3792
Domestic EquitiesTrent Limited1.4623456747194.1357
Domestic EquitiesKaynes Technology India Limited1.3977337999185.5615
Domestic EquitiesL&T Finance Limited1.37995864820183.1877
Domestic EquitiesTVS Motor Company Limited1.3749516855182.5273
Domestic EquitiesTorrent Power Limited1.31291325996174.3022
Domestic EquitiesTata Consultancy Services Limited1.3090553868173.7761
Domestic EquitiesThe Federal Bank Limited1.23696366877164.2145
Domestic EquitiesSansera Engineering Limited1.2134920954161.0841
Domestic EquitiesSamvardhana Motherson International Limited1.178213448520156.4197
Domestic EquitiesTitan Company Limited1.0640361479141.2551
Domestic EquitiesFine Organic Industries Limited1.0091303189133.9671
Domestic EquitiesBrigade Enterprises Limited0.92331369452122.5796
Domestic EquitiesNavin Fluorine International Limited0.9087210328120.6336
Domestic EquitiesCummins India Limited0.8728258683115.8719
Domestic EquitiesSolar Industries India Limited0.859886000114.1392
Domestic EquitiesRainbow Childrens Medicare Limited0.7841770362104.0990
Domestic EquitiesFSN E-Commerce Ventures Limited0.78073877139103.6398
Domestic EquitiesOnesource Specialty Pharma Limited0.749864967299.5427
Domestic EquitiesSai Life Sciences Limited0.7471112152199.1873
Domestic EquitiesKEI Industries Limited0.602719300180.0105
Domestic EquitiesHealthcare Global Enterprises Limited0.5597101736674.3033
Domestic EquitiesCG Power and Industrial Solutions Limited0.5320104967470.6326
Domestic EquitiesDixon Technologies (India) Limited0.49384490265.5614
Domestic EquitiesDoms Industries Limited0.406521501553.9688
Domestic EquitiesArvind Fashions Limited0.379099821450.3150
Domestic EquitiesTata Capital Limited0.3729150962849.5007
Domestic EquitiesSobha Limited0.306626481040.7092
Domestic EquitiesCohance Lifesciences Limited0.284266849837.7300
Domestic EquitiesBrigade Hotel Ventures Limited0.2772470361036.8010
Domestic EquitiesAzad Engineering Ltd0.270221344135.8709
Domestic EquitiesUjjivan Small Finance Bank Limited0.2584630179834.3007
Domestic EquitiesCarborundum Universal Limited0.257939953834.2344
Domestic EquitiesNeuland Laboratories Limited0.24921913633.0823
Domestic EquitiesMrs. Bectors Food Specialities Limited0.199320352926.4649
Domestic EquitiesNeogen Chemicals Limited0.180421280123.9465
Domestic EquitiesGokaldas Exports Limited0.141120193818.7297
Domestic EquitiesOne MobiKwik Systems Limited0.03682101094.8861
Domestic EquitiesBiocon Limited0.03101032404.1126
Total 92.8560 12327.3941
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.2008 955.9596
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0726 -9.6321
Total 7.1282 946.3275
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.015820674202.0965
Total 0.0158 2.0965
 
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