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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Flexi Cap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/07/2025) 27.2800
Percentage Returns
1 Month Ago 3.02%
3 Months Ago 7.02%
1 Year Ago 8.47%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1201.519.02
HDFC Bank LimitedFinance - Banks - Private Sector 1015.727.63
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 718.055.39
Bharti Airtel LimitedTelecom Services 641.584.82
Trent LimitedRetail - Apparel/Accessories 500.763.76
Bharat Electronics LimitedAerospace & Defense 496.883.73
Infosys LimitedIT Consulting & Software 453.873.41
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 422.543.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 386.762.90
UltraTech Cement LimitedCement 385.662.90
InterGlobe Aviation LimitedAirlines 379.822.85
Eternal LimitedE-Commerce/E-Retail 359.722.70
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 300.402.26
Prestige Estates Projects LimitedRealty 275.022.07
PB Fintech LimitedFinancial Technologies (Fintech) 262.971.97
Apar Industries LimitedChemicals - Speciality 259.411.95
Mankind Pharma LimitedPharmaceuticals 249.711.88
Tata Consultancy Services LimitedIT Consulting & Software 236.151.77
Hindustan Aeronautics LimitedAerospace & Defense 234.341.76
Brigade Enterprises LimitedRealty 234.041.76
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 217.521.63
Torrent Power LimitedPower - Generation/Distribution 214.961.61
Sun Pharmaceutical Industries LimitedPharmaceuticals 210.041.58
Kaynes Technology India LimitedElectronics - Equipment/Components 206.011.55
State Bank of IndiaFinance - Banks - Public Sector 188.191.41
GE Vernova T&D India LimitedPower - Transmission/Equipment 159.281.20
Solar Industries India LimitedIndustrial Explosives 151.341.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 150.821.13
Fine Organic Industries LimitedChemicals - Organic - Others 148.611.12
Samvardhana Motherson International LimitedAuto Ancl - Electrical 138.821.04
The Federal Bank LimitedFinance - Banks - Private Sector 135.691.02
Titan Company LimitedGems, Jewellery & Precious Metals 133.391.00
Sansera Engineering LimitedEngineering - General 127.060.95
Rainbow Childrens Medicare LimitedHospitals & Medical Services 120.330.90
Swiggy LimitedE-Commerce/E-Retail 112.410.84
Avenue Supermarts LimitedRetail - Departmental Stores 108.980.82
L&T Finance LimitedFinance & Investments 108.320.81
Dixon Technologies (India) LimitedConsumer Electronics 103.600.78
Tata Power Company LimitedPower - Generation/Distribution 92.860.70
Cummins India LimitedEngines 87.940.66
Onesource Specialty Pharma LimitedPharmaceuticals 84.760.64
KEI Industries LimitedCables - Power/Others 73.200.55
Navin Fluorine International LimitedChemicals - Others 70.130.53
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 64.080.48
Arvind Fashions LimitedTextiles - Readymade Apparels 47.840.36
Doms Industries LimitedPrinting/Publishing/Stationery 44.420.33
Sobha LimitedRealty 38.830.29
Carborundum Universal LimitedAbrasives And Grinding Wheels 38.570.29
Biocon LimitedPharmaceuticals 36.910.28
Neogen Chemicals LimitedChemicals - Speciality 35.250.26
Strides Pharma Science LimitedPharmaceuticals 34.460.26
Sai Life Sciences LimitedPharmaceuticals 27.550.21
Neuland Laboratories LimitedPharmaceuticals 22.960.17
Gokaldas Exports LimitedTextiles - Readymade Apparels 16.410.12
Equity
One MobiKwik Systems LimitedE-Commerce/E-Retail 9.360.07
Net Receivables/(Payables)
Net Receivables / (Payables) 16.400.12
Clearing Corporation of India Ltd 724.315.44
Total13316.5099.99