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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 Limited9.369483103591201.5117
Domestic EquitiesHDFC Bank Limited7.69665074796986.9971
Domestic EquitiesBajaj Finance Limited5.4891766743703.9084
Domestic EquitiesBharti Airtel Limited4.62113192555592.6021
Domestic EquitiesTrent Limited3.5444805399454.5269
Domestic EquitiesBharat Electronics Limited3.535511788313453.3785
Domestic EquitiesInfosys Limited3.45292833493442.7900
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.34706272810429.2170
Domestic EquitiesMahindra & Mahindra Limited2.82041215011361.6845
Domestic EquitiesUltraTech Cement Limited2.7878318914357.5026
Domestic EquitiesInterGlobe Aviation Limited2.6415635526338.7354
Domestic EquitiesEternal Limited2.530713617867324.5274
Domestic EquitiesTata Consultancy Services Limited2.3548871897301.9728
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.30371845193295.4154
Domestic EquitiesMankind Pharma Limited2.07141076417265.6274
Domestic EquitiesPB Fintech Limited1.98061441789253.9855
Domestic EquitiesPrestige Estates Projects Limited1.89771659362243.3620
Domestic EquitiesApar Industries Limited1.8820297434241.3379
Domestic EquitiesHindustan Aeronautics Limited1.8665481208239.3577
Domestic EquitiesBrigade Enterprises Limited1.79972108828230.7901
Domestic EquitiesThe Indian Hotels Company Limited1.71762861040220.2572
Domestic EquitiesSun Pharmaceutical Industries Limited1.63971253423210.2742
Domestic EquitiesTorrent Power Limited1.56941464718201.2523
Domestic EquitiesState Bank of India1.45312294060186.3465
Domestic EquitiesKaynes Technology India Limited1.4268305970182.9701
Domestic EquitiesGE Vernova T&D India Limited1.1791674600151.2048
Domestic EquitiesTVS Motor Company Limited1.1208516855143.7270
Domestic EquitiesFine Organic Industries Limited1.1067303189141.9197
Domestic EquitiesSolar Industries India Limited1.080086000138.4944
Domestic EquitiesSamvardhana Motherson International Limited1.07058965680137.2825
Domestic EquitiesThe Federal Bank Limited1.00326366877128.6491
Domestic EquitiesTitan Company Limited1.0021361479128.5058
Domestic EquitiesSansera Engineering Limited0.9772920954125.3142
Domestic EquitiesRainbow Childrens Medicare Limited0.8425770362108.0433
Domestic EquitiesDixon Technologies (India) Limited0.792269143101.5849
Domestic EquitiesVarun Beverages Limited0.79132132123101.4784
Domestic EquitiesAvenue Supermarts Limited0.777824924399.7495
Domestic EquitiesL&T Finance Limited0.7023525801890.0646
Domestic EquitiesTata Power Company Limited0.7015229023789.9605
Domestic EquitiesCummins India Limited0.659225868384.5402
Domestic EquitiesOnesource Specialty Pharma Limited0.578038567274.1262
Domestic EquitiesKEI Industries Limited0.543319300169.6772
Domestic EquitiesMrs. Bectors Food Specialities Limited0.533646892968.4214
Domestic EquitiesNavin Fluorine International Limited0.398411989851.0909
Domestic EquitiesArvind Fashions Limited0.353998566345.3849
Domestic EquitiesDoms Industries Limited0.336517627843.1493
Domestic EquitiesCarborundum Universal Limited0.309039953839.6262
Domestic EquitiesSobha Limited0.296026490637.9610
Domestic EquitiesNeogen Chemicals Limited0.278821280135.7548
Domestic EquitiesStrides Pharma Science Limited0.242238299731.0649
Domestic EquitiesITC Limited0.234671965330.0851
Domestic EquitiesNeuland Laboratories Limited0.17171913622.0121
Domestic EquitiesOne MobiKwik Systems Limited0.083238139410.6714
Domestic EquitiesSai Life Sciences Limited0.0129218571.6545
Total 93.9781 12051.5296
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.1399 659.1242
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8821 113.1143
Total 6.0219 772.2385
 

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