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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(20/12/2024) 26.0900
Percentage Returns
1 Month Ago 3.12%
3 Months Ago -5.51%
1 Year Ago 25.55%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1080.438.40
HDFC Bank LimitedFinance - Banks - Private Sector 839.206.53
Bharti Airtel LimitedTelecom Services 548.154.26
Trent LimitedRetail - Apparel/Accessories 547.304.26
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 531.214.13
Infosys LimitedIT Consulting & Software 510.503.97
Tata Consultancy Services LimitedIT Consulting & Software 372.372.90
Bharat Electronics LimitedAerospace & Defense 363.082.82
UltraTech Cement LimitedCement 357.252.78
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 356.172.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 343.602.67
Zomato LimitedE-Commerce/E-Retail 313.452.44
Apar Industries LimitedChemicals - Speciality 300.452.34
Torrent Power LimitedPower - Generation/Distribution 299.522.33
Tata Motors LimitedAuto - LCVs/HCVs 297.672.32
InterGlobe Aviation LimitedAirlines 291.762.27
PB Fintech LimitedFinancial Technologies (Fintech) 268.062.09
Varun Beverages LimitedNon-Alcoholic Beverages 263.952.05
Brigade Enterprises LimitedRealty 261.682.04
Prestige Estates Projects LimitedRealty 245.221.91
Mankind Pharma LimitedPharmaceuticals 244.231.90
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 227.691.77
Sun Pharmaceutical Industries LimitedPharmaceuticals 223.221.74
State Bank of IndiaFinance - Banks - Public Sector 222.051.73
Voltas LimitedConsumer Electronics 208.991.63
Hindustan Aeronautics LimitedAerospace & Defense 178.851.39
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 172.421.34
Kaynes Technology India LimitedElectronics - Equipment/Components 171.091.33
Fine Organic Industries LimitedChemicals - Organic - Others 157.161.22
Sansera Engineering LimitedEngineering - General 146.221.14
Samvardhana Motherson International LimitedAuto Ancl - Electrical 145.661.13
Tata Power Company LimitedPower - Generation/Distribution 122.560.95
Rainbow Childrens Medicare LimitedHospitals & Medical Services 122.440.95
Dixon Technologies (India) LimitedConsumer Electronics 121.310.94
Titan Company LimitedGems, Jewellery & Precious Metals 117.440.91
Avenue Supermarts LimitedRetail - Departmental Stores 108.830.85
GE Vernova T&D India LimitedPower - Transmission/Equipment 105.370.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 98.480.77
Solar Industries India LimitedIndustrial Explosives 91.860.71
Cummins India LimitedEngines 90.120.70
L&T Finance LimitedFinance & Investments 89.860.70
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 85.080.66
Strides Pharma Science LimitedPharmaceuticals 62.630.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 58.300.45
Arvind Fashions LimitedTextiles - Readymade Apparels 56.080.44
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 55.000.43
Sona BLW Precision Forgings LimitedForgings 49.320.38
Timken India LimitedBearings 48.990.38
KEI Industries LimitedCables - Power/Others 44.820.35
Neogen Chemicals LimitedChemicals - Speciality 44.610.35
Sobha LimitedRealty 44.210.34
Neuland Laboratories LimitedPharmaceuticals 31.970.25
Craftsman Automation LimitedEngineering - General 12.070.09
Rolex Rings LimitedForgings 10.350.08
Emcure Pharmaceuticals LimitedPharmaceuticals 5.720.04
Clean Science and Technology LimitedChemicals - Speciality 2.960.02
Equity
TBO Tek LimitedIT Consulting & Software 1.000.01
Net Receivables/(Payables)
Net Receivables / (Payables) 254.121.98
91 Days Tbill (MD 16/01/2025) 59.520.46
Treasury Bill
364 Days Tbill (MD 16/01/2025) 9.920.08
Clearing Corporation of India Ltd 361.332.81
Total12854.8899.99