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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/09/2025) 26.7400
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago 1.52%
    1 Year Ago 0.45%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1231.109.41
    HDFC Bank LimitedFinance - Banks - Private Sector 1024.207.83
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 661.415.06
    Bharti Airtel LimitedTelecom Services 611.154.67
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 467.433.57
    Bharat Electronics LimitedAerospace & Defense 451.613.45
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 431.433.30
    Infosys LimitedIT Consulting & Software 427.573.27
    Eternal LimitedE-Commerce/E-Retail 419.163.20
    UltraTech Cement LimitedCement 390.642.99
    InterGlobe Aviation LimitedAirlines 375.632.87
    Trent LimitedRetail - Apparel/Accessories 365.902.80
    Mankind Pharma LimitedPharmaceuticals 276.342.11
    Prestige Estates Projects LimitedRealty 269.902.06
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 266.302.04
    Apar Industries LimitedChemicals - Speciality 264.942.02
    PB Fintech LimitedFinancial Technologies (Fintech) 261.272.00
    Hindustan Aeronautics LimitedAerospace & Defense 218.171.67
    Sun Pharmaceutical Industries LimitedPharmaceuticals 213.921.64
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 211.931.62
    Kaynes Technology India LimitedElectronics - Equipment/Components 208.611.59
    Tata Consultancy Services LimitedIT Consulting & Software 207.141.58
    Brigade Enterprises LimitedRealty 205.221.57
    Torrent Power LimitedPower - Generation/Distribution 188.411.44
    GE Vernova T&D India LimitedPower - Transmission/Equipment 183.951.41
    Fine Organic Industries LimitedChemicals - Organic - Others 160.781.23
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 144.811.11
    State Bank of IndiaFinance - Banks - Public Sector 142.161.09
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 130.681.00
    The Federal Bank LimitedFinance - Banks - Private Sector 128.880.99
    Onesource Specialty Pharma LimitedPharmaceuticals 128.250.98
    Sansera Engineering LimitedEngineering - General 122.970.94
    Solar Industries India LimitedIndustrial Explosives 122.290.93
    Titan Company LimitedGems, Jewellery & Precious Metals 121.000.92
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 117.430.90
    Dixon Technologies (India) LimitedConsumer Electronics 116.440.89
    Swiggy LimitedE-Commerce/E-Retail 113.350.87
    L&T Finance LimitedFinance & Investments 106.520.81
    Avenue Supermarts LimitedRetail - Departmental Stores 106.360.81
    Navin Fluorine International LimitedChemicals - Others 95.010.73
    Cummins India LimitedEngines 91.970.70
    KEI Industries LimitedCables - Power/Others 74.190.57
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 70.870.54
    Arvind Fashions LimitedTextiles - Readymade Apparels 54.930.42
    Sobha LimitedRealty 42.380.32
    Doms Industries LimitedPrinting/Publishing/Stationery 41.290.32
    Biocon LimitedPharmaceuticals 40.620.31
    CG Power and Industrial Solutions LimitedElectric Equipment - General 40.610.31
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 40.130.31
    Carborundum Universal LimitedAbrasives And Grinding Wheels 37.180.28
    Strides Pharma Science LimitedPharmaceuticals 33.480.26
    Neogen Chemicals LimitedChemicals - Speciality 32.810.25
    Cohance Lifesciences LimitedPharmaceuticals 30.110.23
    Sai Life Sciences LimitedPharmaceuticals 28.790.22
    Neuland Laboratories LimitedPharmaceuticals 25.410.19
    Gokaldas Exports LimitedTextiles - Readymade Apparels 17.160.13
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 7.190.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 292.222.23
    Clearing Corporation of India Ltd 392.023.00
    Total13083.62100.01

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.