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Scheme Profile
 
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Axis Flexi Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited7.49317529455946.0007
Domestic EquitiesBajaj Finance Limited3.94075477656497.5081
Domestic EquitiesBharat Electronics Limited3.835311788313484.2050
Domestic EquitiesEternal Limited3.712418703997468.6848
Domestic EquitiesAxis Bank Limited3.37573312422426.1762
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.26565432993412.2827
Domestic EquitiesState Bank of India3.20994202142405.2546
Domestic EquitiesApar Industries Limited3.1207300341393.9873
Domestic EquitiesUltraTech Cement Limited2.9004318914366.1771
Domestic EquitiesMahindra & Mahindra Limited2.62351087542331.2218
Domestic EquitiesHDFC Bank Limited2.45854168815310.3891
Domestic EquitiesBharti Airtel Limited2.34161616348295.6300
Domestic EquitiesCG Power and Industrial Solutions Limited2.22923067592281.4362
Domestic EquitiesGE Vernova T&D India Limited2.2112542211279.1628
Domestic EquitiesPB Fintech Limited2.12691577192268.5169
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.97031617670248.7491
Domestic EquitiesInterGlobe Aviation Limited1.9360554881244.4251
Domestic EquitiesMankind Pharma Limited1.93211026813243.9297
Domestic EquitiesSansera Engineering Limited1.8043796204227.7940
Domestic EquitiesTVS Motor Company Limited1.7261649394217.9171
Domestic EquitiesCummins India Limited1.6208347945204.6265
Domestic EquitiesTrent Limited1.5657467977197.6735
Domestic EquitiesSamvardhana Motherson International Limited1.552513448520195.9987
Domestic EquitiesTorrent Power Limited1.48451319597187.4224
Domestic EquitiesThe Indian Hotels Company Limited1.48262861040187.1835
Domestic EquitiesTitan Company Limited1.4520449876183.3200
Domestic EquitiesL&T Finance Limited1.42266266720179.6042
Domestic EquitiesSolar Industries India Limited1.374295083173.4979
Domestic EquitiesNavin Fluorine International Limited1.2763226028161.1354
Domestic EquitiesFine Organic Industries Limited1.1108303189140.2370
Domestic EquitiesInfosys Limited1.06161154480134.0236
Domestic EquitiesHindustan Aeronautics Limited1.0478307376132.2885
Domestic EquitiesSai Life Sciences Limited1.03051121521130.0964
Domestic EquitiesIPCA Laboratories Limited1.0066833679127.0860
Domestic EquitiesBharat Forge Limited1.0031647067126.6440
Domestic EquitiesOil & Natural Gas Corporation Limited0.99644739923125.7976
Domestic EquitiesLarsen & Toubro Limited0.9785303052123.5391
Domestic EquitiesOnesource Specialty Pharma Limited0.8690601287109.7108
Domestic EquitiesKEI Industries Limited0.8053193001101.6633
Domestic EquitiesHealthcare Global Enterprises Limited0.80061586026101.0695
Domestic EquitiesWelspun Corp Limited0.762369898596.2432
Domestic EquitiesUjjivan Small Finance Bank Limited0.72471682213891.4956
Domestic EquitiesAnthem Biosciences Limited0.7218119918191.1318
Domestic EquitiesThe Federal Bank Limited0.7151312466390.2871
Domestic EquitiesFSN E-Commerce Ventures Limited0.7128343078589.9895
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.6900172854087.1098
Domestic EquitiesAzad Engineering Ltd0.545334137868.8457
Domestic EquitiesGokaldas Exports Limited0.501291469063.2783
Domestic EquitiesBillionbrains Garage Ventures Ltd0.5000341404263.1222
Domestic EquitiesTata Motors Ltd0.4192139450752.9215
Domestic EquitiesDoms Industries Limited0.372121501546.9829
Domestic EquitiesArvind Fashions Limited0.364899821446.0526
Domestic EquitiesSterlite Technologies Limited0.352282930044.4629
Domestic EquitiesAdani Enterprises Limited0.337814517842.6446
Domestic EquitiesKaynes Technology India Limited0.335613520842.3688
Domestic EquitiesNeogen Chemicals Limited0.300220398137.9017
Domestic EquitiesNeuland Laboratories Limited0.25901913632.6996
Domestic EquitiesBrigade Hotel Ventures Limited0.2206453344227.8444
Domestic EquitiesTata Capital Limited0.160266111020.2234
Domestic EquitiesSobha Limited0.150213377218.9689
Domestic EquitiesWakefit Innovations Limited0.04204309205.3068
Domestic EquitiesMeesho Ltd0.01581091272.0003
Domestic EquitiesOne MobiKwik Systems Limited0.0071459770.9021
Total 91.3655 11534.8498
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd8.6614 1093.5023
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0439 -5.5417
Total 8.6175 1087.9606
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.016920674202.1398
Total 0.0169 2.1398
 
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