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PORTFOLIO COMPOSITION

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Axis Flexi Cap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/11/2024) 25.2900
Percentage Returns
1 Month Ago -4.46%
3 Months Ago -2.09%
1 Year Ago 27.99%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1046.658.26
HDFC Bank LimitedFinance - Banks - Private Sector 811.016.40
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 628.724.96
Trent LimitedRetail - Apparel/Accessories 574.124.53
Bharti Airtel LimitedTelecom Services 530.054.18
Infosys LimitedIT Consulting & Software 435.133.44
Torrent Power LimitedPower - Generation/Distribution 361.192.85
UltraTech Cement LimitedCement 352.902.79
Bharat Electronics LimitedAerospace & Defense 335.852.65
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 329.202.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 316.082.50
Tata Motors LimitedAuto - LCVs/HCVs 315.692.49
Tata Consultancy Services LimitedIT Consulting & Software 314.082.48
Apar Industries LimitedChemicals - Speciality 299.292.36
InterGlobe Aviation LimitedAirlines 270.012.13
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 252.712.00
Brigade Enterprises LimitedRealty 252.451.99
Prestige Estates Projects LimitedRealty 243.131.92
Mankind Pharma LimitedPharmaceuticals 235.621.86
Varun Beverages LimitedNon-Alcoholic Beverages 235.521.86
PB Fintech LimitedFinancial Technologies (Fintech) 224.191.77
State Bank of IndiaFinance - Banks - Public Sector 217.091.71
Avenue Supermarts LimitedRetail - Departmental Stores 193.061.52
Voltas LimitedConsumer Electronics 186.531.47
Sun Pharmaceutical Industries LimitedPharmaceuticals 185.801.47
Zomato LimitedE-Commerce/E-Retail 175.701.39
Hindustan Aeronautics LimitedAerospace & Defense 169.661.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 162.231.28
Kaynes Technology India LimitedElectronics - Equipment/Components 155.451.23
Fine Organic Industries LimitedChemicals - Organic - Others 147.081.16
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 147.071.16
Sansera Engineering LimitedEngineering - General 140.011.11
Tata Power Company LimitedPower - Generation/Distribution 130.221.03
Rainbow Childrens Medicare LimitedHospitals & Medical Services 124.350.98
Titan Company LimitedGems, Jewellery & Precious Metals 118.100.93
Sona BLW Precision Forgings LimitedForgings 110.780.87
Dixon Technologies (India) LimitedConsumer Electronics 107.910.85
GE T&D India LimitedPower - Transmission/Equipment 107.150.85
Astral LimitedPlastics - Pipes & Fittings 102.590.81
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 100.880.80
L&T Finance LimitedFinance & Investments 96.960.77
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 88.660.70
Solar Industries India LimitedIndustrial Explosives 87.980.69
Cummins India LimitedEngines 76.150.60
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 63.310.50
Carborundum Universal LimitedAbrasives And Grinding Wheels 55.090.43
Timken India LimitedBearings 49.140.39
Neogen Chemicals LimitedChemicals - Speciality 46.150.36
Sobha LimitedRealty 42.080.33
Strides Pharma Science LimitedPharmaceuticals 40.880.32
Arvind Fashions LimitedTextiles - Readymade Apparels 34.360.27
Craftsman Automation LimitedEngineering - General 31.940.25
KEI Industries LimitedCables - Power/Others 27.000.21
Clean Science and Technology LimitedChemicals - Speciality 26.730.21
Rolex Rings LimitedForgings 11.270.09
Emcure Pharmaceuticals LimitedPharmaceuticals 6.030.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.290.03
Equity
TBO Tek LimitedIT Consulting & Software 1.030.01
Net Receivables/(Payables)
Net Receivables / (Payables) 267.212.14
91 Days Tbill (MD 16/01/2025) 59.200.47
Treasury Bill
364 Days Tbill (MD 16/01/2025) 9.870.08
Clearing Corporation of India Ltd 395.713.12
Total12666.25100.00