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Search Scheme
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Axis Flexi Cap Fund

Fund	Axis Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(24/12/2025)	26.7300

Percentage Returns
1 Month Ago	-0.48%
3 Months Ago	-1.18%
1 Year Ago	1.95%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	1206.43	9.09
HDFC Bank Limited	Finance - Banks - Private Sector	1022.67	7.70
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	783.99	5.91
Bharti Airtel Limited	Telecom Services	670.95	5.05
Eternal Limited	E-Commerce/E-Retail	525.49	3.96
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	506.07	3.81
Bharat Electronics Limited	Aerospace & Defense	485.38	3.66
Infosys Limited	IT Consulting & Software	442.05	3.33
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	426.30	3.21
InterGlobe Aviation Limited	Airlines	403.32	3.04
UltraTech Cement Limited	Cement	369.94	2.79
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	298.27	2.25
Prestige Estates Projects Limited	Realty	278.32	2.10
Apar Industries Limited	Chemicals - Speciality	272.43	2.05
PB Fintech Limited	Financial Technologies (Fintech)	262.25	1.98
Mankind Pharma Limited	Pharmaceuticals	242.30	1.83
Hindustan Aeronautics Limited	Aerospace & Defense	218.58	1.65
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	212.95	1.60
GE Vernova T&D India Limited	Power - Transmission/Equipment	194.38	1.46
Trent Limited	Retail - Apparel/Accessories	194.14	1.46
Kaynes Technology India Limited	Electronics - Equipment/Components	185.56	1.40
L&T Finance Limited	Non-Banking Financial Company (NBFC)	183.19	1.38
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	182.53	1.37
Torrent Power Limited	Power - Generation/Distribution	174.30	1.31
Tata Consultancy Services Limited	IT Consulting & Software	173.78	1.31
The Federal Bank Limited	Finance - Banks - Private Sector	164.21	1.24
Sansera Engineering Limited	Engineering - General	161.08	1.21
Samvardhana Motherson International Limited	Auto Ancl - Electrical	156.42	1.18
Titan Company Limited	Gems, Jewellery & Precious Metals	141.26	1.06
Fine Organic Industries Limited	Chemicals - Organic - Others	133.97	1.01
Brigade Enterprises Limited	Realty	122.58	0.92
Navin Fluorine International Limited	Chemicals - Others	120.63	0.91
Cummins India Limited	Engines	115.87	0.87
Solar Industries India Limited	Industrial Explosives	114.14	0.86
Rainbow Childrens Medicare Limited	Hospitals & Medical Services	104.10	0.78
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	103.64	0.78
Onesource Specialty Pharma Limited	Pharmaceuticals	99.54	0.75
Sai Life Sciences Limited	Pharmaceuticals	99.19	0.75
KEI Industries Limited	Cables - Power/Others	80.01	0.60
Healthcare Global Enterprises Limited	Hospitals & Medical Services	74.30	0.56
CG Power and Industrial Solutions Limited	Electric Equipment - General	70.63	0.53
Dixon Technologies (India) Limited	Consumer Electronics	65.56	0.49
Doms Industries Limited	Printing/Publishing/Stationery	53.97	0.41
Arvind Fashions Limited	Textiles - Readymade Apparels	50.32	0.38
Tata Capital Limited	Finance & Investments	49.50	0.37
Sobha Limited	Realty	40.71	0.31
Cohance Lifesciences Limited	Pharmaceuticals	37.73	0.28
Brigade Hotel Ventures Limited	Hotels, Resorts & Restaurants	36.80	0.28
Azad Engineering Ltd	Engineering - General	35.87	0.27
Ujjivan Small Finance Bank Limited	Finance - Banks - Private Sector	34.30	0.26
Carborundum Universal Limited	Abrasives And Grinding Wheels	34.23	0.26
Neuland Laboratories Limited	Pharmaceuticals	33.08	0.25
Mrs. Bectors Food Specialities Limited	Food Processing & Packaging	26.46	0.20
Neogen Chemicals Limited	Chemicals - Speciality	23.95	0.18
Gokaldas Exports Limited	Textiles - Readymade Apparels	18.73	0.14
One MobiKwik Systems Limited	E-Commerce/E-Retail	4.89	0.04
Equity
Biocon Limited	Pharmaceuticals	4.11	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		-9.63	-0.07
Preference Shares
6% TVS Motor Co Non Convertible RedeemablePreference shares		2.10	0.02
Clearing Corporation of India Ltd		955.96	7.20
	Total	13275.82	100.01

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - 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

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