17-08-2025 19:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Axis Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.409483103591231.0966
Domestic EquitiesHDFC Bank Limited7.828150747961024.1953
Domestic EquitiesBajaj Finance Limited5.05527505735661.4054
Domestic EquitiesBharti Airtel Limited4.67113192555611.1508
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.57276222485467.4331
Domestic EquitiesBharat Electronics Limited3.451711788313451.6103
Domestic EquitiesMahindra & Mahindra Limited3.29751346911431.4291
Domestic EquitiesInfosys Limited3.26802833493427.5741
Domestic EquitiesEternal Limited3.203713617867419.1579
Domestic EquitiesUltraTech Cement Limited2.9857318914390.6378
Domestic EquitiesInterGlobe Aviation Limited2.8710635526375.6276
Domestic EquitiesTrent Limited2.7966729176365.9005
Domestic EquitiesMankind Pharma Limited2.11211076417276.3378
Domestic EquitiesPrestige Estates Projects Limited2.06281659362269.8952
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.03541845193266.2983
Domestic EquitiesApar Industries Limited2.0250297434264.9393
Domestic EquitiesPB Fintech Limited1.99691441789261.2666
Domestic EquitiesHindustan Aeronautics Limited1.6675481208218.1749
Domestic EquitiesSun Pharmaceutical Industries Limited1.63501253423213.9217
Domestic EquitiesThe Indian Hotels Company Limited1.61982861040211.9315
Domestic EquitiesKaynes Technology India Limited1.5945337999208.6130
Domestic EquitiesTata Consultancy Services Limited1.5832682111207.1435
Domestic EquitiesBrigade Enterprises Limited1.56852036314205.2197
Domestic EquitiesTorrent Power Limited1.44011438270188.4134
Domestic EquitiesGE Vernova T&D India Limited1.4060674600183.9499
Domestic EquitiesFine Organic Industries Limited1.2288303189160.7751
Domestic EquitiesTVS Motor Company Limited1.1068516855144.8124
Domestic EquitiesState Bank of India1.08661784718142.1617
Domestic EquitiesSamvardhana Motherson International Limited0.998813448520130.6793
Domestic EquitiesThe Federal Bank Limited0.98516366877128.8847
Domestic EquitiesOnesource Specialty Pharma Limited0.9802649672128.2453
Domestic EquitiesSansera Engineering Limited0.9398920954122.9658
Domestic EquitiesSolar Industries India Limited0.934786000122.2920
Domestic EquitiesTitan Company Limited0.9248361479120.9979
Domestic EquitiesRainbow Childrens Medicare Limited0.8976770362117.4340
Domestic EquitiesDixon Technologies (India) Limited0.890069143116.4437
Domestic EquitiesSwiggy Limited0.86632807360113.3472
Domestic EquitiesL&T Finance Limited0.81425258018106.5222
Domestic EquitiesAvenue Supermarts Limited0.8129249243106.3620
Domestic EquitiesNavin Fluorine International Limited0.726218822895.0137
Domestic EquitiesCummins India Limited0.703025868391.9747
Domestic EquitiesKEI Industries Limited0.567119300174.1934
Domestic EquitiesMrs. Bectors Food Specialities Limited0.541746892970.8692
Domestic EquitiesArvind Fashions Limited0.419898566354.9261
Domestic EquitiesSobha Limited0.323926490642.3770
Domestic EquitiesDoms Industries Limited0.315617627841.2949
Domestic EquitiesBiocon Limited0.3105103777540.6185
Domestic EquitiesCG Power and Industrial Solutions Limited0.310461373240.6106
Domestic EquitiesBrigade Hotel Ventures Limited0.3067470361040.1312
Domestic EquitiesCarborundum Universal Limited0.284239953837.1810
Domestic EquitiesStrides Pharma Science Limited0.255938299733.4778
Domestic EquitiesNeogen Chemicals Limited0.250721280132.8054
Domestic EquitiesCohance Lifesciences Limited0.230130152930.1062
Domestic EquitiesSai Life Sciences Limited0.220035611828.7904
Domestic EquitiesNeuland Laboratories Limited0.19421913625.4145
Domestic EquitiesGokaldas Exports Limited0.131220193817.1597
Domestic EquitiesOne MobiKwik Systems Limited0.05492926997.1878
Total 94.7702 12399.3785
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.9963 392.0218
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2335 292.2237
Total 5.2298 684.2455
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.