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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/03/2026) 25.9700
    Percentage Returns
    1 Month Ago -1.37%
    3 Months Ago -3.81%
    1 Year Ago 12.72%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1177.079.31
    HDFC Bank LimitedFinance - Banks - Private Sector 835.296.61
    Bharti Airtel LimitedTelecom Services 584.004.62
    Infosys LimitedIT Consulting & Software 562.504.45
    Bharat Electronics LimitedAerospace & Defense 529.304.19
    Eternal LimitedE-Commerce/E-Retail 454.883.60
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 450.743.57
    UltraTech Cement LimitedCement 404.833.20
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 390.353.09
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 328.402.60
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 270.352.14
    Prestige Estates Projects LimitedRealty 242.521.92
    Apar Industries LimitedChemicals - Speciality 237.771.88
    PB Fintech LimitedFinancial Technologies (Fintech) 235.311.86
    Mankind Pharma LimitedPharmaceuticals 228.631.81
    Tata Consultancy Services LimitedIT Consulting & Software 220.861.75
    Hindustan Aeronautics LimitedAerospace & Defense 204.581.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 192.881.53
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 190.071.50
    InterGlobe Aviation LimitedAirlines 189.291.50
    Torrent Power LimitedPower - Generation/Distribution 184.001.46
    The Federal Bank LimitedFinance - Banks - Private Sector 183.211.45
    GE Vernova T&D India LimitedPower - Transmission/Equipment 175.151.39
    Trent LimitedRetail - Apparel/Accessories 172.901.37
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 167.941.33
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 151.831.20
    Titan Company LimitedGems, Jewellery & Precious Metals 143.771.14
    Sansera Engineering LimitedEngineering - General 138.161.09
    Tata Motors LtdAuto - LCVs/HCVs 138.001.09
    State Bank of IndiaFinance - Banks - Public Sector 131.401.04
    Fine Organic Industries LimitedChemicals - Organic - Others 128.651.02
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 128.501.02
    Navin Fluorine International LimitedChemicals - Others 128.281.01
    Solar Industries India LimitedIndustrial Explosives 121.990.97
    Cummins India LimitedEngines 119.670.95
    Axis Bank LimitedFinance - Banks - Private Sector 117.880.93
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 94.800.75
    Sai Life Sciences LimitedPharmaceuticals 93.660.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 81.480.64
    KEI Industries LimitedCables - Power/Others 77.610.61
    Onesource Specialty Pharma LimitedPharmaceuticals 77.600.61
    Healthcare Global Enterprises LimitedHospitals & Medical Services 65.610.52
    CG Power and Industrial Solutions LimitedElectric Equipment - General 61.310.49
    Tata Capital LimitedFinance & Investments 51.640.41
    Doms Industries LimitedPrinting/Publishing/Stationery 51.220.41
    Arvind Fashions LimitedTextiles - Readymade Apparels 46.990.37
    Dixon Technologies (India) LimitedConsumer Electronics 46.900.37
    Sobha LimitedRealty 38.400.30
    Kaynes Technology India LimitedElectronics - Equipment/Components 34.170.27
    Azad Engineering LtdEngineering - General 31.460.25
    Brigade Hotel Ventures LimitedHotels, Resorts & Restaurants 28.620.23
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 27.080.21
    Neogen Chemicals LimitedChemicals - Speciality 25.890.20
    Cohance Lifesciences LimitedPharmaceuticals 25.490.20
    Neuland Laboratories LimitedPharmaceuticals 25.360.20
    Gokaldas Exports LimitedTextiles - Readymade Apparels 11.110.09
    Wakefit Innovations LimitedFurniture, Furnishing & Flooring 7.850.06
    One MobiKwik Systems LimitedE-Commerce/E-Retail 4.160.03
    Equity
    Meesho LtdE-Commerce/E-Retail 1.900.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.73-0.08
    Clearing Corporation of India Ltd 1375.7210.88
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 2.110.02
    Total12639.37100.01

    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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