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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/11/2025) 27.1800
    Percentage Returns
    1 Month Ago -1.02%
    3 Months Ago 3.62%
    1 Year Ago 4.98%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1117.998.39
    HDFC Bank LimitedFinance - Banks - Private Sector 1002.077.52
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 788.005.92
    Bharti Airtel LimitedTelecom Services 655.914.92
    Eternal LimitedE-Commerce/E-Retail 556.404.18
    Bharat Electronics LimitedAerospace & Defense 502.303.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 469.693.53
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 448.673.37
    Infosys LimitedIT Consulting & Software 420.013.15
    InterGlobe Aviation LimitedAirlines 384.432.89
    UltraTech Cement LimitedCement 381.012.86
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 313.092.35
    Prestige Estates Projects LimitedRealty 289.512.17
    Apar Industries LimitedChemicals - Speciality 257.911.94
    PB Fintech LimitedFinancial Technologies (Fintech) 257.421.93
    Mankind Pharma LimitedPharmaceuticals 256.621.93
    Kaynes Technology India LimitedElectronics - Equipment/Components 226.611.70
    Hindustan Aeronautics LimitedAerospace & Defense 225.201.69
    Trent LimitedRetail - Apparel/Accessories 214.411.61
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 212.231.59
    GE Vernova T&D India LimitedPower - Transmission/Equipment 204.901.54
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 181.351.36
    Torrent Power LimitedPower - Generation/Distribution 174.571.31
    Tata Consultancy Services LimitedIT Consulting & Software 169.371.27
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 158.641.19
    The Federal Bank LimitedFinance - Banks - Private Sector 150.651.13
    Brigade Enterprises LimitedRealty 142.111.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 141.731.06
    Sansera Engineering LimitedEngineering - General 139.401.05
    Titan Company LimitedGems, Jewellery & Precious Metals 135.441.02
    Fine Organic Industries LimitedChemicals - Organic - Others 134.531.01
    Onesource Specialty Pharma LimitedPharmaceuticals 120.460.90
    Solar Industries India LimitedIndustrial Explosives 119.350.90
    Cummins India LimitedEngines 112.370.84
    Dixon Technologies (India) LimitedConsumer Electronics 107.130.80
    Navin Fluorine International LimitedChemicals - Others 107.050.80
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 105.490.79
    Sai Life Sciences LimitedPharmaceuticals 102.980.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 96.130.72
    Swiggy LimitedE-Commerce/E-Retail 86.550.65
    KEI Industries LimitedCables - Power/Others 77.820.58
    CG Power and Industrial Solutions LimitedElectric Equipment - General 77.320.58
    Healthcare Global Enterprises LimitedHospitals & Medical Services 76.010.57
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 62.810.47
    Doms Industries LimitedPrinting/Publishing/Stationery 55.300.42
    Cohance Lifesciences LimitedPharmaceuticals 50.360.38
    Arvind Fashions LimitedTextiles - Readymade Apparels 50.200.38
    Tata Capital LimitedFinance & Investments 49.410.37
    Sobha LimitedRealty 42.860.32
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 39.400.30
    Biocon LimitedPharmaceuticals 38.620.29
    Carborundum Universal LimitedAbrasives And Grinding Wheels 35.980.27
    Neuland Laboratories LimitedPharmaceuticals 31.520.24
    Neogen Chemicals LimitedChemicals - Speciality 30.700.23
    Strides Pharma Science LimitedPharmaceuticals 25.390.19
    Gokaldas Exports LimitedTextiles - Readymade Apparels 16.930.13
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 7.660.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.520.06
    Preference Shares
    6% TVS Motor Co Non Convertible Redeemable Preference shares 2.090.02
    Clearing Corporation of India Ltd 870.626.54
    Total13319.2199.99

    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.