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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 Limited8.661283103591120.2364
Domestic EquitiesHDFC Bank Limited7.462810149592965.2262
Domestic EquitiesBajaj Finance Limited5.92607673135766.4695
Domestic EquitiesBharti Airtel Limited4.63663192555599.6895
Domestic EquitiesEternal Limited4.219716767183545.7718
Domestic EquitiesBharat Electronics Limited3.681711788313476.1889
Domestic EquitiesMahindra & Mahindra Limited3.56881346911461.5864
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.36846222485435.6673
Domestic EquitiesInfosys Limited3.15862833493408.5330
Domestic EquitiesUltraTech Cement Limited3.0136318914389.7767
Domestic EquitiesInterGlobe Aviation Limited2.9561683426382.3427
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.29801845193297.2237
Domestic EquitiesMankind Pharma Limited2.02711076417262.1829
Domestic EquitiesPrestige Estates Projects Limited1.93741659362250.5803
Domestic EquitiesPB Fintech Limited1.89731441789245.3925
Domestic EquitiesApar Industries Limited1.8825297434243.4795
Domestic EquitiesKaynes Technology India Limited1.8429337999238.3569
Domestic EquitiesHindustan Aeronautics Limited1.7659481208228.4054
Domestic EquitiesTrent Limited1.6518456747213.6434
Domestic EquitiesThe Indian Hotels Company Limited1.59332861040206.0807
Domestic EquitiesGE Vernova T&D India Limited1.5441674600199.7153
Domestic EquitiesTVS Motor Company Limited1.3741516855177.7309
Domestic EquitiesTorrent Power Limited1.24961325996161.6257
Domestic EquitiesTata Consultancy Services Limited1.2369553868159.9792
Domestic EquitiesL&T Finance Limited1.13035864820146.1982
Domestic EquitiesSamvardhana Motherson International Limited1.098513448520142.0836
Domestic EquitiesFine Organic Industries Limited1.0470303189135.4224
Domestic EquitiesSansera Engineering Limited0.9771920954126.3733
Domestic EquitiesThe Federal Bank Limited0.94976366877122.8362
Domestic EquitiesBrigade Enterprises Limited0.94871369452122.7097
Domestic EquitiesTitan Company Limited0.9410361479121.7100
Domestic EquitiesOnesource Specialty Pharma Limited0.9244649672119.5656
Domestic EquitiesSolar Industries India Limited0.886186000114.6036
Domestic EquitiesDixon Technologies (India) Limited0.872669143112.8552
Domestic EquitiesRainbow Childrens Medicare Limited0.8077770362104.4611
Domestic EquitiesCummins India Limited0.7853258683101.5719
Domestic EquitiesSai Life Sciences Limited0.7463112152196.5293
Domestic EquitiesFSN E-Commerce Ventures Limited0.6966387713990.0970
Domestic EquitiesSwiggy Limited0.6904211116089.2915
Domestic EquitiesNavin Fluorine International Limited0.672618822886.9896
Domestic EquitiesKEI Industries Limited0.606219300178.4028
Domestic EquitiesCG Power and Industrial Solutions Limited0.6013104967477.7756
Domestic EquitiesHealthcare Global Enterprises Limited0.5060101736665.4472
Domestic EquitiesMrs. Bectors Food Specialities Limited0.456046892958.9772
Domestic EquitiesCohance Lifesciences Limited0.454466849858.7677
Domestic EquitiesDoms Industries Limited0.413321501553.4592
Domestic EquitiesArvind Fashions Limited0.407599821452.7057
Domestic EquitiesSobha Limited0.315626481040.8205
Domestic EquitiesBrigade Hotel Ventures Limited0.2988470361038.6402
Domestic EquitiesCarborundum Universal Limited0.285639953836.9433
Domestic EquitiesBiocon Limited0.2736103777535.3881
Domestic EquitiesNeogen Chemicals Limited0.246921280131.9308
Domestic EquitiesStrides Pharma Science Limited0.243038299731.4287
Domestic EquitiesNeuland Laboratories Limited0.21611913627.9481
Domestic EquitiesGokaldas Exports Limited0.112420193814.5385
Domestic EquitiesOne MobiKwik Systems Limited0.05662926997.3192
Domestic EquitiesState Bank of India0.003551170.4464
Total 92.6257 11980.1220
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.4338 961.4862
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0755 -9.7704
Total 7.3583 951.7158
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.016120674202.0762
Total 0.0161 2.0762
 

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