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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Flexi Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/08/2026) 28.6100
    Percentage Returns
    1 Month Ago 3.89%
    3 Months Ago 11.98%
    1 Year Ago 6.55%
     
    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

    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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