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Scheme Profile
 
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Axis Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.306983103591120.5273
Domestic EquitiesHDFC Bank Limited7.09504672496854.2257
Domestic EquitiesBajaj Finance Limited5.4614735043657.5401
Domestic EquitiesBharti Airtel Limited4.49023118755540.6050
Domestic EquitiesInfosys Limited3.69642833493445.0426
Domestic EquitiesTrent Limited3.5623805399428.8870
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.20946041410386.4086
Domestic EquitiesUltraTech Cement Limited3.0487318914367.0557
Domestic EquitiesBharat Electronics Limited2.950311788313355.2054
Domestic EquitiesInterGlobe Aviation Limited2.9003682626349.1871
Domestic EquitiesTata Consultancy Services Limited2.6115871897314.4191
Domestic EquitiesMahindra & Mahindra Limited2.56491158411308.8092
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.32951845193280.4601
Domestic EquitiesZomato Limited2.211113198167266.2070
Domestic EquitiesMankind Pharma Limited2.16791076417261.0042
Domestic EquitiesTorrent Power Limited1.94941578489234.6976
Domestic EquitiesVarun Beverages Limited1.90454249038229.2993
Domestic EquitiesPB Fintech Limited1.90381441789229.2084
Domestic EquitiesSun Pharmaceutical Industries Limited1.80591253423217.4313
Domestic EquitiesBrigade Enterprises Limited1.71072108828205.9587
Domestic EquitiesState Bank of India1.69602646760204.1975
Domestic EquitiesHindustan Aeronautics Limited1.5520447308186.8607
Domestic EquitiesThe Indian Hotels Company Limited1.48102264040178.3045
Domestic EquitiesPrestige Estates Projects Limited1.46151485686175.9647
Domestic EquitiesApar Industries Limited1.3686297434164.7769
Domestic EquitiesKaynes Technology India Limited1.2462316043150.0367
Domestic EquitiesTVS Motor Company Limited1.0388516855125.0712
Domestic EquitiesFine Organic Industries Limited1.0063302360121.1557
Domestic EquitiesVoltas Limited0.9987824328120.2447
Domestic EquitiesSamvardhana Motherson International Limited0.97528965680117.4145
Domestic EquitiesTata Motors Limited0.96781727603116.5182
Domestic EquitiesSansera Engineering Limited0.9307920954112.0571
Domestic EquitiesTata Power Company Limited0.92272959274111.0911
Domestic EquitiesTitan Company Limited0.9197361479110.7337
Domestic EquitiesRainbow Childrens Medicare Limited0.8969770362107.9816
Domestic EquitiesDixon Technologies (India) Limited0.840176743101.1434
Domestic EquitiesSolar Industries India Limited0.80328600096.6984
Domestic EquitiesL&T Finance Limited0.8027630739696.6419
Domestic EquitiesGE Vernova T&D India Limited0.776860000093.5250
Domestic EquitiesCummins India Limited0.655725868378.9462
Domestic EquitiesMrs. Bectors Food Specialities Limited0.569246892968.5293
Domestic EquitiesOnesource Specialty Pharma Limited0.561338567267.5794
Domestic EquitiesKEI Industries Limited0.463719300155.8323
Domestic EquitiesAvenue Supermarts Limited0.459913559555.3661
Domestic EquitiesDoms Industries Limited0.421317627850.7196
Domestic EquitiesCarborundum Universal Limited0.336539953840.5191
Domestic EquitiesArvind Fashions Limited0.305798566336.8047
Domestic EquitiesNeogen Chemicals Limited0.272821280132.8426
Domestic EquitiesSobha Limited0.269526490632.4444
Domestic EquitiesStrides Pharma Science Limited0.212938299725.6302
Domestic EquitiesNeuland Laboratories Limited0.19191913623.1001
Domestic EquitiesOne MobiKwik Systems Limited0.096338139411.5963
Domestic EquitiesEmcure Pharmaceuticals Limited0.0307344213.6913
Domestic EquitiesSai Life Sciences Limited0.0138218571.6630
Total 92.4260 11127.8615
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.6425 920.1387
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0685 -8.2518
Total 7.5740 911.8869
 
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