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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/01/2025) 24.4500
    Percentage Returns
    1 Month Ago -6.29%
    3 Months Ago -7.63%
    1 Year Ago 14.52%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1065.108.27
    HDFC Bank LimitedFinance - Banks - Private Sector 828.366.43
    Trent LimitedRetail - Apparel/Accessories 573.714.45
    Infosys LimitedIT Consulting & Software 516.594.01
    Bharti Airtel LimitedTelecom Services 495.183.84
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 457.443.55
    UltraTech Cement LimitedCement 364.402.83
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 361.282.80
    Tata Consultancy Services LimitedIT Consulting & Software 357.022.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 348.352.70
    Bharat Electronics LimitedAerospace & Defense 345.572.68
    Zomato LimitedE-Commerce/E-Retail 311.532.42
    Mankind Pharma LimitedPharmaceuticals 310.052.41
    Apar Industries LimitedChemicals - Speciality 306.882.38
    InterGlobe Aviation LimitedAirlines 303.442.36
    Torrent Power LimitedPower - Generation/Distribution 294.612.29
    PB Fintech LimitedFinancial Technologies (Fintech) 292.072.27
    Tata Motors LimitedAuto - LCVs/HCVs 280.152.17
    Varun Beverages LimitedNon-Alcoholic Beverages 271.302.11
    Brigade Enterprises LimitedRealty 262.132.04
    Prestige Estates Projects LimitedRealty 251.681.95
    Sun Pharmaceutical Industries LimitedPharmaceuticals 236.441.84
    Voltas LimitedConsumer Electronics 225.591.75
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 218.831.70
    Kaynes Technology India LimitedElectronics - Equipment/Components 211.941.65
    State Bank of IndiaFinance - Banks - Public Sector 210.401.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 190.721.48
    Hindustan Aeronautics LimitedAerospace & Defense 166.931.30
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 139.971.09
    Dixon Technologies (India) LimitedConsumer Electronics 137.651.07
    Sansera Engineering LimitedEngineering - General 137.211.07
    Fine Organic Industries LimitedChemicals - Organic - Others 134.851.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 124.550.97
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 122.420.95
    Titan Company LimitedGems, Jewellery & Precious Metals 117.590.91
    Tata Power Company LimitedPower - Generation/Distribution 116.120.90
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 115.520.90
    L&T Finance LimitedFinance & Investments 85.550.66
    Cummins India LimitedEngines 84.690.66
    Solar Industries India LimitedIndustrial Explosives 84.140.65
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 76.840.60
    Avenue Supermarts LimitedRetail - Departmental Stores 72.990.57
    KEI Industries LimitedCables - Power/Others 65.240.51
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 53.060.41
    Carborundum Universal LimitedAbrasives And Grinding Wheels 51.130.40
    Arvind Fashions LimitedTextiles - Readymade Apparels 50.640.39
    Neogen Chemicals LimitedChemicals - Speciality 47.480.37
    Doms Industries LimitedPrinting/Publishing/Stationery 46.210.36
    Timken India LimitedBearings 45.270.35
    Sobha LimitedRealty 41.770.32
    Onesource Specialty Pharma LimitedPharmaceuticals 30.740.24
    Neuland Laboratories LimitedPharmaceuticals 26.260.20
    Strides Pharma Science LimitedPharmaceuticals 25.250.20
    One MobiKwik Systems LimitedE-Commerce/E-Retail 22.360.17
    Craftsman Automation LimitedEngineering - General 12.740.10
    Rolex Rings LimitedForgings 9.400.07
    Emcure Pharmaceuticals LimitedPharmaceuticals 6.070.05
    Clean Science and Technology LimitedChemicals - Speciality 2.090.02
    Sai Life Sciences LimitedPharmaceuticals 1.640.01
    Equity
    TBO Tek LimitedIT Consulting & Software 1.100.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 262.372.04
    91 Days Tbill (MD 16/01/2025) 59.840.46
    Treasury Bill
    364 Days Tbill (MD 16/01/2025) 9.970.08
    Clearing Corporation of India Ltd 401.963.12
    Total12880.38100.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.