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AMC:  Category : Scheme :
Detailed Portfolio
Axis Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.578191566141001.0926
Domestic EquitiesBajaj Finance Limited6.24081005238728.3201
Domestic EquitiesHDFC Bank Limited5.91064764096689.7935
Domestic EquitiesTata Motors Limited4.32185080317504.3739
Domestic EquitiesInfosys Limited3.84322993989448.5145
Domestic EquitiesAvenue Supermarts Limited3.5278909738411.7110
Domestic EquitiesBharti Airtel Limited3.29363128604384.3803
Domestic EquitiesMahindra & Mahindra Limited3.11741893522363.8118
Domestic EquitiesTrent Limited2.7246805399317.9715
Domestic EquitiesBharat Electronics Limited2.676415501321312.3516
Domestic EquitiesUltraTech Cement Limited2.6641318914310.9140
Domestic EquitiesTata Consultancy Services Limited2.6288791439306.7855
Domestic EquitiesBrigade Enterprises Limited2.32562901781271.4036
Domestic EquitiesTorrent Power Limited2.30731982898269.2676
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.13201208282248.8155
Domestic EquitiesSona BLW Precision Forgings Limited2.13083522517248.6721
Domestic EquitiesNestle India Limited2.0368906460237.7055
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.97201989757230.1353
Domestic EquitiesTitan Company Limited1.9624602387229.0155
Domestic EquitiesInterGlobe Aviation Limited1.9581643967228.5213
Domestic EquitiesZomato Limited1.872311998897218.4999
Domestic EquitiesMankind Pharma Limited1.7414883335203.2333
Domestic EquitiesVarun Beverages Limited1.48211236720172.9677
Domestic EquitiesSun Pharmaceutical Industries Limited1.39541004923162.8528
Domestic EquitiesApar Industries Limited1.3853231656161.6704
Domestic EquitiesThe Indian Hotels Company Limited1.29272552025150.8630
Domestic EquitiesNarayana Hrudayalaya Limited1.18161074130137.8968
Domestic EquitiesRainbow Childrens Medicare Limited1.15341037370134.6039
Domestic EquitiesLarsen & Toubro Limited1.1103344257129.5749
Domestic EquitiesPB Fintech Limited1.10151143415128.5484
Domestic EquitiesPrestige Estates Projects Limited1.05581053115123.2145
Domestic EquitiesFine Organic Industries Limited1.0516304168122.7272
Domestic EquitiesTata Power Company Limited0.99962959274116.6546
Domestic EquitiesAstral Limited0.9976584696116.4276
Domestic EquitiesBharat Petroleum Corporation Limited0.98721912483115.2080
Domestic EquitiesREC Limited0.98722554524115.2090
Domestic EquitiesState Bank of India0.96891502999113.0781
Domestic EquitiesGlobal Health Limited0.9314822760108.6989
Domestic EquitiesSansera Engineering Limited0.854297887999.6841
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.77735975790.7168
Domestic EquitiesJio Financial Services Limited0.7275240000084.9000
Domestic EquitiesBajaj Finserv Limited0.704950046982.2696
Domestic EquitiesL&T Finance Holdings Limited0.6521480907576.1036
Domestic EquitiesSolar Industries India Limited0.64718600075.5230
Domestic EquitiesKaynes Technology India Limited0.609124752571.0879
Domestic EquitiesDixon Technologies (India) Limited0.56398799565.8137
Domestic EquitiesClean Science and Technology Limited0.479242067355.9222
Domestic EquitiesTVS Motor Company Limited0.472325613855.1171
Domestic EquitiesCarborundum Universal Limited0.434239953850.6754
Domestic EquitiesJK Cement Limited0.415311890048.4654
Domestic EquitiesDevyani International Limited0.3867300000045.1350
Domestic EquitiesMrs. Bectors Food Specialities Limited0.378439617144.1612
Domestic EquitiesCraftsman Automation Limited0.23346313027.2400
Domestic EquitiesNeogen Chemicals Limited0.218121280125.4553
Domestic EquitiesRolex Rings Limited0.11307540013.1837
Domestic EquitiesCummins India Limited0.10324005612.0418
Domestic EquitiesAether Industries Limited0.0070104510.8162
Total 96.8246 11299.7979
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.7135 199.9759
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4618 170.6002
Total 3.1754 370.5760