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Detailed Portfolio
Axis Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.95587529455907.9770
Domestic EquitiesBharti Airtel Limited4.63282966413528.7335
Domestic EquitiesBharat Electronics Limited4.138311788313472.2988
Domestic EquitiesHDFC Bank Limited3.92576124404448.0308
Domestic EquitiesBajaj Finance Limited3.61285144034412.3200
Domestic EquitiesEternal Limited3.576917828096408.2277
Domestic EquitiesAxis Bank Limited3.37053312422384.6716
Domestic EquitiesInfosys Limited3.30033011842376.6610
Domestic EquitiesUltraTech Cement Limited3.0025318914342.6731
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.96215439413338.0595
Domestic EquitiesApar Industries Limited2.6003300341296.7669
Domestic EquitiesMahindra & Mahindra Limited2.3856921442272.2585
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.92021617670219.1458
Domestic EquitiesMankind Pharma Limited1.89181076417215.9077
Domestic EquitiesInterGlobe Aviation Limited1.8757542849214.0725
Domestic EquitiesState Bank of India1.78322077971203.5165
Domestic EquitiesPB Fintech Limited1.77931422249203.0687
Domestic EquitiesGE Vernova T&D India Limited1.7295542211197.3865
Domestic EquitiesThe Federal Bank Limited1.58626978977181.0347
Domestic EquitiesTVS Motor Company Limited1.5234516855173.8597
Domestic EquitiesTorrent Power Limited1.50981319597172.3130
Domestic EquitiesSansera Engineering Limited1.4473796204165.1725
Domestic EquitiesPrestige Estates Projects Limited1.44581464732165.0021
Domestic EquitiesThe Indian Hotels Company Limited1.43132861040163.3511
Domestic EquitiesCummins India Limited1.3720347945156.5787
Domestic EquitiesTrent Limited1.3190456747150.5347
Domestic EquitiesL&T Finance Limited1.31896266720150.5266
Domestic EquitiesTitan Company Limited1.2515361479142.8348
Domestic EquitiesSamvardhana Motherson International Limited1.238213448520141.3170
Domestic EquitiesCG Power and Industrial Solutions Limited1.20852105586137.9264
Domestic EquitiesIPCA Laboratories Limited1.1696833679133.4887
Domestic EquitiesNavin Fluorine International Limited1.1357210328129.6146
Domestic EquitiesFine Organic Industries Limited1.0512303189119.9749
Domestic EquitiesTata Motors Ltd1.04123009919118.8316
Domestic EquitiesSolar Industries India Limited1.006195083114.8222
Domestic EquitiesSai Life Sciences Limited0.95521121521109.0118
Domestic EquitiesHindustan Aeronautics Limited0.9392307376107.1882
Domestic EquitiesLarsen & Toubro Limited0.9305303052106.1925
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.90092017708102.8123
Domestic EquitiesOnesource Specialty Pharma Limited0.838764967295.7162
Domestic EquitiesUjjivan Small Finance Bank Limited0.74451682213884.9686
Domestic EquitiesFSN E-Commerce Ventures Limited0.7064343078580.6234
Domestic EquitiesKEI Industries Limited0.682919300177.9338
Domestic EquitiesHealthcare Global Enterprises Limited0.5399117329861.6216
Domestic EquitiesDixon Technologies (India) Limited0.51456070258.7170
Domestic EquitiesAnthem Biosciences Limited0.478383185854.5907
Domestic EquitiesDoms Industries Limited0.433021501549.4190
Domestic EquitiesKaynes Technology India Limited0.406313520846.3709
Domestic EquitiesAzad Engineering Ltd0.362427872841.3632
Domestic EquitiesArvind Fashions Limited0.352999821440.2779
Domestic EquitiesTata Capital Limited0.3455129279339.4302
Domestic EquitiesBrigade Hotel Ventures Limited0.2264464319225.8394
Domestic EquitiesNeuland Laboratories Limited0.20171913623.0149
Domestic EquitiesNeogen Chemicals Limited0.198720398122.6827
Domestic EquitiesRainbow Childrens Medicare Limited0.182417894120.8126
Domestic EquitiesSobha Limited0.162115581018.5009
Domestic EquitiesGokaldas Exports Limited0.102720193811.7164
Domestic EquitiesWakefit Innovations Limited0.05744309206.5504
Domestic EquitiesOne MobiKwik Systems Limited0.02852101093.2582
Domestic EquitiesMeesho Ltd0.01341091271.5321
Total 89.8036 10249.1044
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.1611 1159.6652
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0168 1.9147
Total 10.1779 1161.5799
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.018620674202.1191
Total 0.0186 2.1191
 

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