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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 Limited8.269183103591065.0972
Domestic EquitiesHDFC Bank Limited6.43124672496828.3635
Domestic EquitiesTrent Limited4.4542805399573.7139
Domestic EquitiesInfosys Limited4.01062747793516.5851
Domestic EquitiesBharti Airtel Limited3.84453118755495.1803
Domestic EquitiesBajaj Finance Limited3.5515670443457.4433
Domestic EquitiesUltraTech Cement Limited2.8291318914364.4023
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.80496041410361.2763
Domestic EquitiesTata Consultancy Services Limited2.7718871897357.0244
Domestic EquitiesMahindra & Mahindra Limited2.70451158411348.3458
Domestic EquitiesBharat Electronics Limited2.683011788313345.5744
Domestic EquitiesZomato Limited2.418711204167311.5319
Domestic EquitiesMankind Pharma Limited2.40721076417310.0512
Domestic EquitiesApar Industries Limited2.3825297434306.8805
Domestic EquitiesInterGlobe Aviation Limited2.3558666280303.4406
Domestic EquitiesTorrent Power Limited2.28731982659294.6132
Domestic EquitiesPB Fintech Limited2.26751384967292.0688
Domestic EquitiesTata Motors Limited2.17503784998280.1466
Domestic EquitiesVarun Beverages Limited2.10634249038271.3011
Domestic EquitiesBrigade Enterprises Limited2.03512108828262.1273
Domestic EquitiesPrestige Estates Projects Limited1.95391485686251.6752
Domestic EquitiesSun Pharmaceutical Industries Limited1.83571253423236.4394
Domestic EquitiesVoltas Limited1.75141260330225.5928
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.69891845193218.8307
Domestic EquitiesKaynes Technology India Limited1.6455285743211.9442
Domestic EquitiesState Bank of India1.63352646760210.4042
Domestic EquitiesThe Indian Hotels Company Limited1.48072173340190.7215
Domestic EquitiesHindustan Aeronautics Limited1.2960399508166.9284
Domestic EquitiesSamvardhana Motherson International Limited1.08678965680139.9722
Domestic EquitiesDixon Technologies (India) Limited1.068776743137.6485
Domestic EquitiesSansera Engineering Limited1.0653920954137.2083
Domestic EquitiesFine Organic Industries Limited1.0469302360134.8495
Domestic EquitiesGE Vernova T&D India Limited0.9670600000124.5540
Domestic EquitiesTVS Motor Company Limited0.9504516855122.4171
Domestic EquitiesTitan Company Limited0.9130361479117.5945
Domestic EquitiesTata Power Company Limited0.90152959274116.1219
Domestic EquitiesRainbow Childrens Medicare Limited0.8969770362115.5196
Domestic EquitiesL&T Finance Limited0.6642630739685.5472
Domestic EquitiesCummins India Limited0.657525868384.6928
Domestic EquitiesSolar Industries India Limited0.65328600084.1364
Domestic EquitiesMrs. Bectors Food Specialities Limited0.596646892976.8387
Domestic EquitiesAvenue Supermarts Limited0.566720492672.9916
Domestic EquitiesKEI Industries Limited0.506514703865.2356
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.41204405753.0620
Domestic EquitiesCarborundum Universal Limited0.396939953851.1269
Domestic EquitiesArvind Fashions Limited0.393298566350.6434
Domestic EquitiesNeogen Chemicals Limited0.368621280147.4791
Domestic EquitiesDoms Industries Limited0.358817627846.2095
Domestic EquitiesTimken India Limited0.351414500245.2667
Domestic EquitiesSobha Limited0.324326490641.7677
Domestic EquitiesOnesource Specialty Pharma Limited **0.238619149830.7354
Domestic EquitiesNeuland Laboratories Limited0.20391913626.2619
Domestic EquitiesStrides Pharma Science Limited0.196138299725.2548
Domestic EquitiesOne MobiKwik Systems Limited0.173638139422.3554
Domestic EquitiesCraftsman Automation Limited0.09892366312.7428
Domestic EquitiesRolex Rings Limited0.0730511199.4023
Domestic EquitiesEmcure Pharmaceuticals Limited0.0471419236.0667
Domestic EquitiesClean Science and Technology Limited0.0162146562.0857
Domestic EquitiesSai Life Sciences Limited0.0127218571.6419
Domestic EquitiesTBO Tek Limited0.008563191.0958
Total 94.3003 12146.2299
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1207 401.9605
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0370 262.3717
Total 5.1577 664.3322
Treasury Bills91 Days Tbill (MD 16/01/2025)0.4646600000059.8426
Treasury Bills364 Days Tbill (MD 16/01/2025)0.077410000009.9738
Total 0.5420 69.8164
 
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