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Detailed Portfolio
Axis Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.022783103591201.5117
Domestic EquitiesHDFC Bank Limited7.627550747961015.7204
Domestic EquitiesBajaj Finance Limited5.39227667430718.0548
Domestic EquitiesBharti Airtel Limited4.81793192555641.5759
Domestic EquitiesTrent Limited3.7604805399500.7568
Domestic EquitiesBharat Electronics Limited3.731311788313496.8774
Domestic EquitiesInfosys Limited3.40832833493453.8689
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.17306272810422.5365
Domestic EquitiesMahindra & Mahindra Limited2.90441215011386.7623
Domestic EquitiesUltraTech Cement Limited2.8961318914385.6627
Domestic EquitiesInterGlobe Aviation Limited2.8523635526379.8221
Domestic EquitiesEternal Limited2.701313617867359.7160
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.25581845193300.3974
Domestic EquitiesPrestige Estates Projects Limited2.06531659362275.0227
Domestic EquitiesPB Fintech Limited1.97481441789262.9679
Domestic EquitiesApar Industries Limited1.9480297434259.4071
Domestic EquitiesMankind Pharma Limited1.87521076417249.7072
Domestic EquitiesTata Consultancy Services Limited1.7733682111236.1468
Domestic EquitiesHindustan Aeronautics Limited1.7598481208234.3387
Domestic EquitiesBrigade Enterprises Limited1.75752108828234.0377
Domestic EquitiesThe Indian Hotels Company Limited1.63352861040217.5249
Domestic EquitiesTorrent Power Limited1.61431464718214.9620
Domestic EquitiesSun Pharmaceutical Industries Limited1.57731253423210.0361
Domestic EquitiesKaynes Technology India Limited1.5470337999206.0104
Domestic EquitiesState Bank of India1.41322294060188.1932
Domestic EquitiesGE Vernova T&D India Limited1.1961674600159.2798
Domestic EquitiesSolar Industries India Limited1.136586000151.3428
Domestic EquitiesTVS Motor Company Limited1.1326516855150.8183
Domestic EquitiesFine Organic Industries Limited1.1160303189148.6111
Domestic EquitiesSamvardhana Motherson International Limited1.04248965680138.8156
Domestic EquitiesThe Federal Bank Limited1.01906366877135.6909
Domestic EquitiesTitan Company Limited1.0017361479133.3930
Domestic EquitiesSansera Engineering Limited0.9542920954127.0640
Domestic EquitiesRainbow Childrens Medicare Limited0.9036770362120.3305
Domestic EquitiesSwiggy Limited0.84412807360112.4067
Domestic EquitiesAvenue Supermarts Limited0.8184249243108.9765
Domestic EquitiesL&T Finance Limited0.81345258018108.3204
Domestic EquitiesDixon Technologies (India) Limited0.778069143103.5970
Domestic EquitiesTata Power Company Limited0.6973229023792.8577
Domestic EquitiesCummins India Limited0.660425868387.9367
Domestic EquitiesOnesource Specialty Pharma Limited0.636538567284.7630
Domestic EquitiesKEI Industries Limited0.549719300173.1976
Domestic EquitiesNavin Fluorine International Limited0.526614549370.1291
Domestic EquitiesMrs. Bectors Food Specialities Limited0.481246892964.0838
Domestic EquitiesArvind Fashions Limited0.359298566347.8392
Domestic EquitiesDoms Industries Limited0.333517627844.4168
Domestic EquitiesSobha Limited0.291626490638.8299
Domestic EquitiesCarborundum Universal Limited0.289739953838.5734
Domestic EquitiesBiocon Limited0.2772103777536.9137
Domestic EquitiesNeogen Chemicals Limited0.264721280135.2547
Domestic EquitiesStrides Pharma Science Limited0.258738299734.4563
Domestic EquitiesSai Life Sciences Limited0.206935611827.5457
Domestic EquitiesNeuland Laboratories Limited0.17241913622.9632
Domestic EquitiesGokaldas Exports Limited0.123218224616.4085
Domestic EquitiesOne MobiKwik Systems Limited0.07033813949.3556
Total 94.4377 12575.7890
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4392 724.3061
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1232 16.4030
Total 5.5623 740.7091
 

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