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Scheme Profile
 
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Axis Flexi Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.263380994501046.6514
Domestic EquitiesHDFC Bank Limited6.40294672496811.0051
Domestic EquitiesBajaj Finance Limited4.9638912546628.7214
Domestic EquitiesTrent Limited4.5327805399574.1166
Domestic EquitiesBharti Airtel Limited4.18483286955530.0544
Domestic EquitiesInfosys Limited3.43532476193435.1290
Domestic EquitiesTorrent Power Limited2.85161982659361.1909
Domestic EquitiesUltraTech Cement Limited2.7861318914352.8991
Domestic EquitiesBharat Electronics Limited2.651511788313335.8490
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.59906041410329.1964
Domestic EquitiesMahindra & Mahindra Limited2.49541158411316.0782
Domestic EquitiesTata Motors Limited2.49243784998315.6878
Domestic EquitiesTata Consultancy Services Limited2.4797791439314.0786
Domestic EquitiesApar Industries Limited2.3629297434299.2885
Domestic EquitiesInterGlobe Aviation Limited2.1317666280270.0100
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.99521985578252.7144
Domestic EquitiesBrigade Enterprises Limited1.99312141568252.4480
Domestic EquitiesPrestige Estates Projects Limited1.91951485686243.1251
Domestic EquitiesMankind Pharma Limited1.8602883335235.6164
Domestic EquitiesVarun Beverages Limited1.85943940050235.5165
Domestic EquitiesPB Fintech Limited1.77001317855224.1869
Domestic EquitiesState Bank of India1.71392646760217.0873
Domestic EquitiesAvenue Supermarts Limited1.5242491166193.0626
Domestic EquitiesVoltas Limited1.47271130830186.5304
Domestic EquitiesSun Pharmaceutical Industries Limited1.46691004923185.8002
Domestic EquitiesZomato Limited1.38717267694175.6965
Domestic EquitiesHindustan Aeronautics Limited1.3395399508169.6591
Domestic EquitiesSamvardhana Motherson International Limited1.28088965680162.2340
Domestic EquitiesKaynes Technology India Limited1.2272285743155.4456
Domestic EquitiesFine Organic Industries Limited1.1612302360147.0785
Domestic EquitiesThe Indian Hotels Company Limited1.16112173340147.0699
Domestic EquitiesSansera Engineering Limited1.1054920954140.0080
Domestic EquitiesTata Power Company Limited1.02812959274130.2229
Domestic EquitiesRainbow Childrens Medicare Limited0.9818770362124.3518
Domestic EquitiesTitan Company Limited0.9324361479118.0970
Domestic EquitiesSona BLW Precision Forgings Limited0.87461615614110.7827
Domestic EquitiesDixon Technologies (India) Limited0.852076743107.9129
Domestic EquitiesGE T&D India Limited0.8460600000107.1540
Domestic EquitiesAstral Limited0.8099579479102.5881
Domestic EquitiesTVS Motor Company Limited0.7965404547100.8819
Domestic EquitiesL&T Finance Limited0.7655664093996.9577
Domestic EquitiesMrs. Bectors Food Specialities Limited0.700046892988.6581
Domestic EquitiesSolar Industries India Limited0.69468600087.9780
Domestic EquitiesCummins India Limited0.601221753076.1486
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.49984405763.3110
Domestic EquitiesCarborundum Universal Limited0.435039953855.0943
Domestic EquitiesTimken India Limited0.387914500249.1376
Domestic EquitiesNeogen Chemicals Limited0.364421280146.1502
Domestic EquitiesSobha Limited0.332226490642.0777
Domestic EquitiesStrides Pharma Science Limited0.322726278540.8762
Domestic EquitiesArvind Fashions Limited0.271360693234.3584
Domestic EquitiesCraftsman Automation Limited0.25226263931.9406
Domestic EquitiesKEI Industries Limited0.21316662726.9956
Domestic EquitiesClean Science and Technology Limited0.211017508726.7288
Domestic EquitiesRolex Rings Limited0.08905232311.2709
Domestic EquitiesEmcure Pharmaceuticals Limited0.0476419236.0331
Domestic EquitiesShriram Finance Limited0.0339136794.2937
Domestic EquitiesTBO Tek Limited0.008163191.0256
Total 94.2210 11934.2630
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1241 395.7116
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1096 267.2053
Total 5.2337 662.9169
Treasury Bills91 Days Tbill (MD 16/01/2025)0.4674600000059.1988
Treasury Bills364 Days Tbill (MD 16/01/2025)0.077910000009.8665
Total 0.5453 69.0652
 
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