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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 Limited8.955886868591166.5583
Domestic EquitiesHDFC Bank Limited7.7234101495921006.0276
Domestic EquitiesBharti Airtel Limited5.16083192555672.2244
Domestic EquitiesInfosys Limited4.25103427792553.7255
Domestic EquitiesBajaj Finance Limited3.90535154908508.6863
Domestic EquitiesMahindra & Mahindra Limited3.74011313422487.1745
Domestic EquitiesEternal Limited3.737917510633486.8832
Domestic EquitiesBharat Electronics Limited3.616411788313471.0610
Domestic EquitiesUltraTech Cement Limited2.8851318914375.8083
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.73295849182355.9812
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.24531718160292.4652
Domestic EquitiesPrestige Estates Projects Limited2.03161659362264.6351
Domestic EquitiesPB Fintech Limited2.02071441789263.2130
Domestic EquitiesInterGlobe Aviation Limited1.9317497313251.6155
Domestic EquitiesApar Industries Limited1.9107297434248.8779
Domestic EquitiesMankind Pharma Limited1.81511076417236.4350
Domestic EquitiesTata Consultancy Services Limited1.7403707013226.6825
Domestic EquitiesThe Indian Hotels Company Limited1.62292861040211.3879
Domestic EquitiesTrent Limited1.5004456747195.4420
Domestic EquitiesHindustan Aeronautics Limited1.4922442876194.3650
Domestic EquitiesTVS Motor Company Limited1.4760516855192.2597
Domestic EquitiesL&T Finance Limited1.42265864820185.2990
Domestic EquitiesGE Vernova T&D India Limited1.4059584600183.1260
Domestic EquitiesTorrent Power Limited1.33021325996173.2679
Domestic EquitiesThe Federal Bank Limited1.30566366877170.0593
Domestic EquitiesSamvardhana Motherson International Limited1.238313448520161.3015
Domestic EquitiesSansera Engineering Limited1.1857920954154.4440
Domestic EquitiesTitan Company Limited1.1243361479146.4532
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.03512017708134.8333
Domestic EquitiesFine Organic Industries Limited0.9581303189124.7987
Domestic EquitiesNavin Fluorine International Limited0.9559210328124.5142
Domestic EquitiesBrigade Enterprises Limited0.90761335896118.2268
Domestic EquitiesOnesource Specialty Pharma Limited0.9031649672117.6296
Domestic EquitiesCummins India Limited0.8806258683114.7104
Domestic EquitiesSolar Industries India Limited0.808986000105.3672
Domestic EquitiesFSN E-Commerce Ventures Limited0.78923877139102.8023
Domestic EquitiesTata Motors Ltd0.78292454246101.9739
Domestic EquitiesSai Life Sciences Limited0.78211121521101.8790
Domestic EquitiesRainbow Childrens Medicare Limited0.7807770362101.6878
Domestic EquitiesKEI Industries Limited0.660919300186.0823
Domestic EquitiesUjjivan Small Finance Bank Limited0.53391312381269.5431
Domestic EquitiesCG Power and Industrial Solutions Limited0.5221104967468.0084
Domestic EquitiesHealthcare Global Enterprises Limited0.5171101736667.3496
Domestic EquitiesKaynes Technology India Limited0.465515108060.6284
Domestic EquitiesDoms Industries Limited0.431721501556.2350
Domestic EquitiesDixon Technologies (India) Limited0.41724490254.3404
Domestic EquitiesTata Capital Limited0.3962150962851.6066
Domestic EquitiesArvind Fashions Limited0.382599821449.8259
Domestic EquitiesSobha Limited0.296726481038.6437
Domestic EquitiesCohance Lifesciences Limited0.271366849835.3368
Domestic EquitiesAzad Engineering Ltd0.270821344135.2775
Domestic EquitiesCarborundum Universal Limited0.262539953834.1965
Domestic EquitiesBrigade Hotel Ventures Limited0.2415470361031.4530
Domestic EquitiesNeuland Laboratories Limited0.22291913629.0389
Domestic EquitiesNeogen Chemicals Limited0.193521280125.1999
Domestic EquitiesGokaldas Exports Limited0.115020193814.9858
Domestic EquitiesWakefit Innovations Limited0.06104309207.9479
Domestic EquitiesOne MobiKwik Systems Limited0.03742101094.8747
Domestic EquitiesMeesho Ltd0.01511091271.9667
Total 91.4072 11906.4242
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd8.0464 1048.0966
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5302 69.0628
Total 8.5766 1117.1594
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.016220674202.1059
Total 0.0162 2.1059
 

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