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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 Limited9.002183103591000.6503
Domestic EquitiesHDFC Bank Limited7.28214672496809.4632
Domestic EquitiesBajaj Finance Limited5.4650712143607.4793
Domestic EquitiesBharti Airtel Limited4.40553118755489.7069
Domestic EquitiesInfosys Limited4.30212833493478.2086
Domestic EquitiesTrent Limited3.5152805399390.7434
Domestic EquitiesUltraTech Cement Limited2.9059318914323.0104
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.83196041410314.7877
Domestic EquitiesInterGlobe Aviation Limited2.7495682626305.6321
Domestic EquitiesTata Consultancy Services Limited2.7322871897303.7035
Domestic EquitiesMahindra & Mahindra Limited2.69401158411299.4608
Domestic EquitiesBharat Electronics Limited2.611511788313290.2872
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.32521845193258.4654
Domestic EquitiesZomato Limited2.316011591067257.4376
Domestic EquitiesMankind Pharma Limited2.21821076417246.5641
Domestic EquitiesTorrent Power Limited2.12521870447236.2281
Domestic EquitiesPB Fintech Limited1.89841441789211.0202
Domestic EquitiesTata Motors Limited1.84473303892205.0561
Domestic EquitiesBrigade Enterprises Limited1.79672108828199.7166
Domestic EquitiesSun Pharmaceutical Industries Limited1.79661253423199.7016
Domestic EquitiesVarun Beverages Limited1.66684249038185.2793
Domestic EquitiesState Bank of India1.64012646760182.3088
Domestic EquitiesApar Industries Limited1.5513297434172.4344
Domestic EquitiesPrestige Estates Projects Limited1.50581485686167.3774
Domestic EquitiesThe Indian Hotels Company Limited1.45852264040162.1279
Domestic EquitiesHindustan Aeronautics Limited1.2427447308138.1377
Domestic EquitiesKaynes Technology India Limited1.1783316043130.9730
Domestic EquitiesTVS Motor Company Limited1.0348516855115.0261
Domestic EquitiesTitan Company Limited1.0007361479111.2361
Domestic EquitiesVoltas Limited0.9790824328108.8195
Domestic EquitiesDixon Technologies (India) Limited0.962176743106.9479
Domestic EquitiesSamvardhana Motherson International Limited0.95658965680106.3240
Domestic EquitiesFine Organic Industries Limited0.9529302360105.9212
Domestic EquitiesSansera Engineering Limited0.9268920954103.0179
Domestic EquitiesTata Power Company Limited0.90302959274100.3786
Domestic EquitiesRainbow Childrens Medicare Limited0.859177036295.4941
Domestic EquitiesL&T Finance Limited0.7645630739684.9795
Domestic EquitiesGE Vernova T&D India Limited0.722460000080.2980
Domestic EquitiesSolar Industries India Limited0.67398600074.9112
Domestic EquitiesCummins India Limited0.632525868370.3087
Domestic EquitiesMrs. Bectors Food Specialities Limited0.557246892961.9385
Domestic EquitiesKEI Industries Limited0.533119300159.2542
Domestic EquitiesOnesource Specialty Pharma Limited0.429638567247.7539
Domestic EquitiesAvenue Supermarts Limited0.415213559546.1559
Domestic EquitiesDoms Industries Limited0.381617627842.4222
Domestic EquitiesArvind Fashions Limited0.337698566337.5291
Domestic EquitiesNeogen Chemicals Limited0.319521280135.5186
Domestic EquitiesCarborundum Universal Limited0.298939953833.2276
Domestic EquitiesSobha Limited0.286126490631.8046
Domestic EquitiesTimken India Limited0.21469640223.8518
Domestic EquitiesStrides Pharma Science Limited0.213538299723.7267
Domestic EquitiesPraj Industries Limited0.192743844021.4156
Domestic EquitiesNeuland Laboratories Limited0.18271913620.3052
Domestic EquitiesOne MobiKwik Systems Limited0.094638139410.5208
Domestic EquitiesEmcure Pharmaceuticals Limited0.0304344213.3791
Domestic EquitiesSai Life Sciences Limited0.0136218571.5079
Total 92.9306 10329.9361
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.1191 791.3395
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0497 -5.5283
Total 7.0694 785.8113
 
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