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PORTFOLIO COMPOSITION

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Axis Flexi Cap Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/09/2026) 28.5400
Percentage Returns
1 Month Ago 0.21%
3 Months Ago 11.18%
1 Year Ago 6.41%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1080.788.02
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 641.914.76
Eternal LimitedE-Commerce/E-Retail 570.884.24
Bharat Electronics LimitedAerospace & Defense 457.213.39
Apar Industries LimitedChemicals - Speciality 444.563.30
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 437.193.24
State Bank of IndiaFinance - Banks - Public Sector 431.733.20
Axis Bank LimitedFinance - Banks - Private Sector 407.263.02
UltraTech Cement LimitedCement 379.602.82
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 369.602.74
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 331.172.46
InterGlobe Aviation LimitedAirlines 327.922.43
Bharti Airtel LimitedTelecom Services 318.742.36
HDFC Bank LimitedFinance - Banks - Private Sector 311.892.31
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 299.252.22
Sansera Engineering LimitedEngineering - General 266.481.98
PB Fintech LimitedFinancial Technologies (Fintech) 252.591.87
Mankind Pharma LimitedPharmaceuticals 242.721.80
Infosys LimitedIT Consulting & Software 231.881.72
Titan Company LimitedGems, Jewellery & Precious Metals 219.321.63
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 211.301.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 210.961.57
CG Power and Industrial Solutions LimitedElectric Equipment - General 206.211.53
Samvardhana Motherson International LimitedAuto Ancl - Electrical 202.741.50
L&T Finance LimitedNon-Banking Financial Company (NBFC) 195.051.45
Cummins India LimitedEngines 189.351.40
Torrent Power LimitedPower - Generation/Distribution 186.501.38
Navin Fluorine International LimitedChemicals - Others 185.101.37
Solar Industries India LimitedIndustrial Explosives 174.871.30
Sai Life Sciences LimitedPharmaceuticals 147.491.09
Fine Organic Industries LimitedChemicals - Organic - Others 146.031.08
IPCA Laboratories LimitedPharmaceuticals 145.711.08
Hindustan Aeronautics LimitedAerospace & Defense 142.821.06
Bharat Forge LimitedForgings 142.341.06
Trent LimitedRetail - Apparel/Accessories 140.251.04
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 120.700.90
Welspun Corp LimitedSteel - Tubes/Pipes 115.370.86
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 114.960.85
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 114.380.85
The Federal Bank LimitedFinance - Banks - Private Sector 112.130.83
Healthcare Global Enterprises LimitedHospitals & Medical Services 106.450.79
One 97 Communications LimitedFinancial Technologies (Fintech) 101.000.75
Onesource Specialty Pharma LimitedPharmaceuticals 97.390.72
Anthem Biosciences LimitedPharmaceuticals 97.040.72
KEI Industries LimitedCables - Power/Others 96.480.72
Gokaldas Exports LimitedTextiles - Readymade Apparels 78.440.58
Azad Engineering LtdEngineering - General 78.260.58
Billionbrains Garage Ventures LtdIT Consulting & Software 66.360.49
Tata Motors LtdAuto - LCVs/HCVs 60.910.45
Kaynes Technology India LimitedElectronics - Equipment/Components 51.440.38
Doms Industries LimitedPrinting/Publishing/Stationery 48.590.36
Sterlite Technologies LimitedTelecom Cables 46.200.34
Arvind Fashions LimitedTextiles - Readymade Apparels 44.920.33
Adani Enterprises LimitedTrading & Distributors 43.690.32
Neogen Chemicals LimitedChemicals - Speciality 39.680.29
Neuland Laboratories LimitedPharmaceuticals 36.440.27
Gujarat Fluorochemicals LimitedChemicals - Speciality 36.360.27
Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 26.590.20
Sobha LimitedRealty 9.680.07
Indo-MIM LimitedEngineering - General 8.120.06
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 5.390.04
Equity
Meesho LtdE-Commerce/E-Retail 1.990.01
Net Receivables/(Payables)
Net Receivables / (Payables) 136.871.06
Preference Shares
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 2.160.02
Clearing Corporation of India Ltd 430.683.20
Clearing Corporation of India Ltd 249.931.85
Clearing Corporation of India Ltd 249.861.85
Total13477.86100.00