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Mutual Fund

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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(21/02/2025) 23.3500
Percentage Returns
1 Month Ago -4.5%
3 Months Ago -7.67%
1 Year Ago 7.46%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1041.128.59
HDFC Bank LimitedFinance - Banks - Private Sector 793.746.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 561.534.63
Infosys LimitedIT Consulting & Software 532.644.39
Bharti Airtel LimitedTelecom Services 507.204.18
Trent LimitedRetail - Apparel/Accessories 463.363.82
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 368.043.04
UltraTech Cement LimitedCement 366.353.02
Tata Consultancy Services LimitedIT Consulting & Software 358.562.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 346.352.86
Bharat Electronics LimitedAerospace & Defense 344.992.85
InterGlobe Aviation LimitedAirlines 288.122.38
Torrent Power LimitedPower - Generation/Distribution 274.912.27
Tata Motors LimitedAuto - LCVs/HCVs 271.042.24
Mankind Pharma LimitedPharmaceuticals 262.152.16
Zomato LimitedE-Commerce/E-Retail 255.412.11
Brigade Enterprises LimitedRealty 246.952.04
PB Fintech LimitedFinancial Technologies (Fintech) 246.552.03
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 237.261.96
Varun Beverages LimitedNon-Alcoholic Beverages 228.071.88
Apar Industries LimitedChemicals - Speciality 222.841.84
Sun Pharmaceutical Industries LimitedPharmaceuticals 218.591.80
State Bank of IndiaFinance - Banks - Public Sector 204.571.69
Prestige Estates Projects LimitedRealty 201.981.67
Hindustan Aeronautics LimitedAerospace & Defense 176.101.45
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 173.131.43
Kaynes Technology India LimitedElectronics - Equipment/Components 151.461.25
Fine Organic Industries LimitedChemicals - Organic - Others 134.701.11
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 127.041.05
Samvardhana Motherson International LimitedAuto Ancl - Electrical 126.651.04
Titan Company LimitedGems, Jewellery & Precious Metals 126.171.04
Sansera Engineering LimitedEngineering - General 116.260.96
Dixon Technologies (India) LimitedConsumer Electronics 115.010.95
Rainbow Childrens Medicare LimitedHospitals & Medical Services 109.680.90
Tata Power Company LimitedPower - Generation/Distribution 107.870.89
GE Vernova T&D India LimitedPower - Transmission/Equipment 107.250.88
Voltas LimitedConsumer Electronics 103.940.86
L&T Finance LimitedFinance & Investments 91.750.76
Solar Industries India LimitedIndustrial Explosives 87.670.72
Cummins India LimitedEngines 75.380.62
Avenue Supermarts LimitedRetail - Departmental Stores 75.100.62
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 68.930.57
Onesource Specialty Pharma LimitedPharmaceuticals 60.990.50
KEI Industries LimitedCables - Power/Others 59.160.49
Arvind Fashions LimitedTextiles - Readymade Apparels 47.520.39
Carborundum Universal LimitedAbrasives And Grinding Wheels 47.410.39
Doms Industries LimitedPrinting/Publishing/Stationery 43.760.36
Neogen Chemicals LimitedChemicals - Speciality 40.550.33
Sobha LimitedRealty 35.120.29
Praj Industries LimitedEngineering - Heavy 27.690.23
Timken India LimitedBearings 27.550.23
Neuland Laboratories LimitedPharmaceuticals 27.030.22
Strides Pharma Science LimitedPharmaceuticals 26.250.22
One MobiKwik Systems LimitedE-Commerce/E-Retail 16.330.13
Rolex Rings LimitedForgings 9.160.08
Emcure Pharmaceuticals LimitedPharmaceuticals 5.150.04
Sai Life Sciences LimitedPharmaceuticals 1.440.01
Equity
TBO Tek LimitedIT Consulting & Software 0.980.01
Net Receivables/(Payables)
Net Receivables / (Payables) 292.312.39
Clearing Corporation of India Ltd 440.603.63
Total12125.40100.00