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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/10/2026) 26.1600
    Percentage Returns
    1 Month Ago -8.08%
    3 Months Ago -4%
    1 Year Ago -4.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 995.177.52
    Eternal LimitedE-Commerce/E-Retail 604.004.56
    Apar Industries LimitedChemicals - Speciality 555.364.19
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 539.654.08
    Bharat Electronics LimitedAerospace & Defense 457.743.46
    Axis Bank LimitedFinance - Banks - Private Sector 406.103.07
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 404.483.05
    State Bank of IndiaFinance - Banks - Public Sector 403.203.04
    Sansera Engineering LimitedEngineering - General 361.282.73
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 320.822.42
    InterGlobe Aviation LimitedAirlines 316.062.39
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 315.272.38
    HDFC Bank LimitedFinance - Banks - Private Sector 295.442.23
    Bharti Airtel LimitedTelecom Services 283.992.14
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 262.061.98
    One 97 Communications LimitedFinancial Technologies (Fintech) 240.861.82
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 219.561.66
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 208.471.57
    Navin Fluorine International LimitedChemicals - Others 206.441.56
    Titan Company LimitedGems, Jewellery & Precious Metals 206.361.56
    GE Vernova T&D India LimitedPower - Transmission/Equipment 204.991.55
    CG Power and Industrial Solutions LimitedElectric Equipment - General 204.011.54
    Infosys LimitedIT Consulting & Software 203.971.54
    Welspun Corp LimitedSteel - Tubes/Pipes 189.911.43
    Solar Industries India LimitedIndustrial Explosives 187.311.41
    PB Fintech LimitedFinancial Technologies (Fintech) 177.011.34
    Sai Life Sciences LimitedPharmaceuticals 170.981.29
    Torrent Power LimitedPower - Generation/Distribution 164.411.24
    Cummins India LimitedEngines 163.311.23
    IPCA Laboratories LimitedPharmaceuticals 160.651.21
    Bharat Forge LimitedForgings 156.201.18
    Fine Organic Industries LimitedChemicals - Organic - Others 155.371.17
    Hindustan Aeronautics LimitedAerospace & Defense 143.481.08
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 130.330.98
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 118.470.89
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 113.550.86
    Healthcare Global Enterprises LimitedHospitals & Medical Services 105.640.80
    Anthem Biosciences LimitedPharmaceuticals 102.960.78
    Azad Engineering LtdEngineering - General 101.160.76
    The Federal Bank LimitedFinance - Banks - Private Sector 99.180.75
    Onesource Specialty Pharma LimitedPharmaceuticals 91.490.69
    KEI Industries LimitedCables - Power/Others 85.980.65
    Trent LimitedRetail - Apparel/Accessories 84.260.64
    Sterlite Technologies LimitedTelecom Cables 75.460.57
    Kaynes Technology India LimitedElectronics - Equipment/Components 74.740.56
    TD Power Systems LimitedEngineering - Heavy 70.860.54
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 69.210.52
    Gokaldas Exports LimitedTextiles - Readymade Apparels 66.200.50
    Leap India LimitedServices - Others 64.980.49
    Billionbrains Garage Ventures LtdIT Consulting & Software 62.790.47
    Tata Motors LtdAuto - LCVs/HCVs 58.800.44
    Gujarat Fluorochemicals LimitedChemicals - Speciality 58.710.44
    Neogen Chemicals LimitedChemicals - Speciality 48.080.36
    Doms Industries LimitedPrinting/Publishing/Stationery 45.300.34
    Adani Enterprises LimitedTrading & Distributors 42.150.32
    Rubicon Research LimitedPharmaceuticals 41.700.31
    Neuland Laboratories LimitedPharmaceuticals 40.860.31
    UltraTech Cement LimitedCement 40.240.30
    Cyient Dlm LtdElectronics - Equipment/Components 39.270.30
    Arvind Fashions LimitedTextiles - Readymade Apparels 38.680.29
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 25.030.19
    Aditya Infotech LimitedIT Equipments & Peripherals 22.190.17
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 15.930.12
    Dhoot Transmission LtdAuto Ancl - Electrical 15.900.12
    Indo-MIM LimitedEngineering - General 12.990.10
    Equity
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.200.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -265.61-1.97
    Treasury Bill
    91 Days Tbill (MD 31/12/2026) 384.732.91
    Clearing Corporation of India Ltd 1169.418.83
    Total13241.73100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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