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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/05/2025) 25.8100
    Percentage Returns
    1 Month Ago 1.85%
    3 Months Ago 10.54%
    1 Year Ago 9.6%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1185.899.60
    HDFC Bank LimitedFinance - Banks - Private Sector 960.847.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 650.045.26
    Bharti Airtel LimitedTelecom Services 581.494.71
    Infosys LimitedIT Consulting & Software 425.053.44
    Trent LimitedRetail - Apparel/Accessories 416.593.37
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 396.833.21
    UltraTech Cement LimitedCement 371.253.01
    Bharat Electronics LimitedAerospace & Defense 370.273.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 339.282.75
    InterGlobe Aviation LimitedAirlines 333.622.70
    Eternal LimitedE-Commerce/E-Retail 306.882.48
    Tata Consultancy Services LimitedIT Consulting & Software 301.132.44
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 275.342.23
    Mankind Pharma LimitedPharmaceuticals 265.372.15
    PB Fintech LimitedFinancial Technologies (Fintech) 234.331.90
    Torrent Power LimitedPower - Generation/Distribution 233.601.89
    Sun Pharmaceutical Industries LimitedPharmaceuticals 229.661.86
    Varun Beverages LimitedNon-Alcoholic Beverages 221.951.80
    Brigade Enterprises LimitedRealty 216.911.76
    Prestige Estates Projects LimitedRealty 207.951.68
    Hindustan Aeronautics LimitedAerospace & Defense 200.751.63
    State Bank of IndiaFinance - Banks - Public Sector 180.921.46
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 178.341.44
    Kaynes Technology India LimitedElectronics - Equipment/Components 175.851.42
    Apar Industries LimitedChemicals - Speciality 166.651.35
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 138.101.12
    Fine Organic Industries LimitedChemicals - Organic - Others 123.331.00
    Titan Company LimitedGems, Jewellery & Precious Metals 122.170.99
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 119.490.97
    Dixon Technologies (India) LimitedConsumer Electronics 113.750.92
    Solar Industries India LimitedIndustrial Explosives 113.280.92
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 106.440.86
    Avenue Supermarts LimitedRetail - Departmental Stores 104.680.85
    Sansera Engineering LimitedEngineering - General 99.820.81
    GE Vernova T&D India LimitedPower - Transmission/Equipment 93.970.76
    L&T Finance LimitedFinance & Investments 92.710.75
    Tata Power Company LimitedPower - Generation/Distribution 88.040.71
    Cummins India LimitedEngines 74.900.61
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 69.880.57
    Onesource Specialty Pharma LimitedPharmaceuticals 62.690.51
    KEI Industries LimitedCables - Power/Others 59.130.48
    Doms Industries LimitedPrinting/Publishing/Stationery 48.410.39
    Carborundum Universal LimitedAbrasives And Grinding Wheels 40.840.33
    Arvind Fashions LimitedTextiles - Readymade Apparels 39.070.32
    Sobha LimitedRealty 35.020.28
    Neogen Chemicals LimitedChemicals - Speciality 32.440.26
    Strides Pharma Science LimitedPharmaceuticals 24.890.20
    Neuland Laboratories LimitedPharmaceuticals 22.950.19
    One MobiKwik Systems LimitedE-Commerce/E-Retail 9.630.08
    Emcure Pharmaceuticals LimitedPharmaceuticals 3.520.03
    Equity
    Sai Life Sciences LimitedPharmaceuticals 1.520.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 78.290.61
    Clearing Corporation of India Ltd 1006.838.15
    Total12352.57100.00

    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 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.