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Detailed Portfolio
Axis Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.393883103591117.9926
Domestic EquitiesHDFC Bank Limited7.5235101495921002.0692
Domestic EquitiesBajaj Finance Limited5.91637556575787.9996
Domestic EquitiesBharti Airtel Limited4.92453192555655.9104
Domestic EquitiesEternal Limited4.177417510633556.4004
Domestic EquitiesBharat Electronics Limited3.771211788313502.3000
Domestic EquitiesMahindra & Mahindra Limited3.52641346911469.6948
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.36866222485448.6723
Domestic EquitiesInfosys Limited3.15342833493420.0087
Domestic EquitiesInterGlobe Aviation Limited2.8863683426384.4271
Domestic EquitiesUltraTech Cement Limited2.8606318914381.0066
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.35071845193313.0923
Domestic EquitiesPrestige Estates Projects Limited2.17361659362289.5089
Domestic EquitiesApar Industries Limited1.9363297434257.9050
Domestic EquitiesPB Fintech Limited1.93271441789257.4170
Domestic EquitiesMankind Pharma Limited1.92671076417256.6178
Domestic EquitiesKaynes Technology India Limited1.7014337999226.6114
Domestic EquitiesHindustan Aeronautics Limited1.6908481208225.1957
Domestic EquitiesTrent Limited1.6098456747214.4107
Domestic EquitiesThe Indian Hotels Company Limited1.59342861040212.2319
Domestic EquitiesGE Vernova T&D India Limited1.5384674600204.9030
Domestic EquitiesTVS Motor Company Limited1.3616516855181.3489
Domestic EquitiesTorrent Power Limited1.31061325996174.5674
Domestic EquitiesTata Consultancy Services Limited1.2716553868169.3728
Domestic EquitiesL&T Finance Limited1.19105864820158.6375
Domestic EquitiesThe Federal Bank Limited1.13106366877150.6467
Domestic EquitiesBrigade Enterprises Limited1.06691369452142.1080
Domestic EquitiesSamvardhana Motherson International Limited1.064113448520141.7340
Domestic EquitiesSansera Engineering Limited1.0466920954139.4048
Domestic EquitiesTitan Company Limited1.0168361479135.4353
Domestic EquitiesFine Organic Industries Limited1.0101303189134.5310
Domestic EquitiesOnesource Specialty Pharma Limited0.9044649672120.4557
Domestic EquitiesSolar Industries India Limited0.896186000119.3508
Domestic EquitiesCummins India Limited0.8437258683112.3745
Domestic EquitiesDixon Technologies (India) Limited0.804369143107.1302
Domestic EquitiesNavin Fluorine International Limited0.8037188228107.0528
Domestic EquitiesRainbow Childrens Medicare Limited0.7920770362105.4934
Domestic EquitiesSai Life Sciences Limited0.77321121521102.9781
Domestic EquitiesFSN E-Commerce Ventures Limited0.7217387713996.1298
Domestic EquitiesSwiggy Limited0.6498211116086.5470
Domestic EquitiesKEI Industries Limited0.584319300177.8180
Domestic EquitiesCG Power and Industrial Solutions Limited0.5805104967477.3242
Domestic EquitiesHealthcare Global Enterprises Limited0.5707101736676.0125
Domestic EquitiesMrs. Bectors Food Specialities Limited0.471646892962.8130
Domestic EquitiesDoms Industries Limited0.415221501555.3040
Domestic EquitiesCohance Lifesciences Limited0.378166849850.3646
Domestic EquitiesArvind Fashions Limited0.376999821450.1952
Domestic EquitiesTata Capital Limited0.3710150962849.4101
Domestic EquitiesSobha Limited0.321826481042.8621
Domestic EquitiesBrigade Hotel Ventures Limited0.2958470361039.4021
Domestic EquitiesBiocon Limited0.2899103777538.6156
Domestic EquitiesCarborundum Universal Limited0.270139953835.9784
Domestic EquitiesNeuland Laboratories Limited0.23671913631.5227
Domestic EquitiesNeogen Chemicals Limited0.230521280130.6987
Domestic EquitiesStrides Pharma Science Limited0.190727167925.3938
Domestic EquitiesGokaldas Exports Limited0.127120193816.9295
Domestic EquitiesOne MobiKwik Systems Limited0.05752926997.6585
Total 93.3837 12437.9774
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.5366 870.6247
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0640 8.5245
Total 6.6006 879.1492
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.015720674202.0863
Total 0.0157 2.0863
 

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