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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/05/2026) 26.5600
    Percentage Returns
    1 Month Ago 9.12%
    3 Months Ago 0.95%
    1 Year Ago 5.36%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 907.987.96
    Bharti Airtel LimitedTelecom Services 528.734.63
    Bharat Electronics LimitedAerospace & Defense 472.304.14
    HDFC Bank LimitedFinance - Banks - Private Sector 448.033.93
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 412.323.61
    Eternal LimitedE-Commerce/E-Retail 408.233.58
    Axis Bank LimitedFinance - Banks - Private Sector 384.673.37
    Infosys LimitedIT Consulting & Software 376.663.30
    UltraTech Cement LimitedCement 342.673.00
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 338.062.96
    Apar Industries LimitedChemicals - Speciality 296.772.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 272.262.39
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 219.151.92
    Mankind Pharma LimitedPharmaceuticals 215.911.89
    InterGlobe Aviation LimitedAirlines 214.071.88
    State Bank of IndiaFinance - Banks - Public Sector 203.521.78
    PB Fintech LimitedFinancial Technologies (Fintech) 203.071.78
    GE Vernova T&D India LimitedPower - Transmission/Equipment 197.391.73
    The Federal Bank LimitedFinance - Banks - Private Sector 181.031.59
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 173.861.52
    Torrent Power LimitedPower - Generation/Distribution 172.311.51
    Sansera Engineering LimitedEngineering - General 165.171.45
    Prestige Estates Projects LimitedRealty 165.001.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 163.351.43
    Cummins India LimitedEngines 156.581.37
    Trent LimitedRetail - Apparel/Accessories 150.531.32
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 150.531.32
    Titan Company LimitedGems, Jewellery & Precious Metals 142.831.25
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 141.321.24
    CG Power and Industrial Solutions LimitedElectric Equipment - General 137.931.21
    IPCA Laboratories LimitedPharmaceuticals 133.491.17
    Navin Fluorine International LimitedChemicals - Others 129.611.14
    Fine Organic Industries LimitedChemicals - Organic - Others 119.971.05
    Tata Motors LtdAuto - LCVs/HCVs 118.831.04
    Solar Industries India LimitedIndustrial Explosives 114.821.01
    Sai Life Sciences LimitedPharmaceuticals 109.010.96
    Hindustan Aeronautics LimitedAerospace & Defense 107.190.94
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 106.190.93
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 102.810.90
    Onesource Specialty Pharma LimitedPharmaceuticals 95.720.84
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 84.970.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 80.620.71
    KEI Industries LimitedCables - Power/Others 77.930.68
    Healthcare Global Enterprises LimitedHospitals & Medical Services 61.620.54
    Dixon Technologies (India) LimitedConsumer Electronics 58.720.51
    Anthem Biosciences LimitedPharmaceuticals 54.590.48
    Doms Industries LimitedPrinting/Publishing/Stationery 49.420.43
    Kaynes Technology India LimitedElectronics - Equipment/Components 46.370.41
    Azad Engineering LtdEngineering - General 41.360.36
    Arvind Fashions LimitedTextiles - Readymade Apparels 40.280.35
    Tata Capital LimitedFinance & Investments 39.430.35
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 25.840.23
    Neuland Laboratories LimitedPharmaceuticals 23.010.20
    Neogen Chemicals LimitedChemicals - Speciality 22.680.20
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 20.810.18
    Sobha LimitedRealty 18.500.16
    Gokaldas Exports LimitedTextiles - Readymade Apparels 11.720.10
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 6.550.06
    One MobiKwik Systems LimitedE-Commerce/E-Retail 3.260.03
    Equity
    Meesho LtdE-Commerce/E-Retail 1.530.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.910.00
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 2.120.02
    Clearing Corporation of India Ltd 1159.6710.16
    Total11412.80100.00

    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 | 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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