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Detailed Portfolio
Axis Flexi Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.306186868591197.8310
Domestic EquitiesHDFC Bank Limited5.85318486304753.3716
Domestic EquitiesBharti Airtel Limited4.33112966413557.4780
Domestic EquitiesBharat Electronics Limited4.072811788313524.2263
Domestic EquitiesBajaj Finance Limited3.43444438734442.0535
Domestic EquitiesMahindra & Mahindra Limited3.18211205569409.5800
Domestic EquitiesEternal Limited3.181416625796409.4934
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.14865439413405.2635
Domestic EquitiesUltraTech Cement Limited3.1410318914404.2873
Domestic EquitiesInfosys Limited3.04223011842391.5696
Domestic EquitiesApar Industries Limited2.6089300341335.7963
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.17531617670279.9863
Domestic EquitiesInterGlobe Aviation Limited2.0359542849262.0441
Domestic EquitiesState Bank of India1.94002077971249.7098
Domestic EquitiesMankind Pharma Limited1.87961076417241.9355
Domestic EquitiesPrestige Estates Projects Limited1.79581659362231.1491
Domestic EquitiesPB Fintech Limited1.63711422249210.7204
Domestic EquitiesThe Federal Bank Limited1.62586978977209.2646
Domestic EquitiesGE Vernova T&D India Limited1.6219542211208.7621
Domestic EquitiesTorrent Power Limited1.61371325996207.7040
Domestic EquitiesTVS Motor Company Limited1.5539516855200.0074
Domestic EquitiesAxis Bank Limited1.54731439122199.1601
Domestic EquitiesThe Indian Hotels Company Limited1.48272861040190.8457
Domestic EquitiesSansera Engineering Limited1.4488796204186.4869
Domestic EquitiesSamvardhana Motherson International Limited1.393213448520179.3226
Domestic EquitiesTrent Limited1.3838456747178.1085
Domestic EquitiesL&T Finance Limited1.38256266720177.9435
Domestic EquitiesCummins India Limited1.3241347945170.4339
Domestic EquitiesTitan Company Limited1.2153361479156.4300
Domestic EquitiesTata Motors Ltd1.18163009919152.0912
Domestic EquitiesFine Organic Industries Limited1.1095303189142.8111
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.02602017708132.0590
Domestic EquitiesNavin Fluorine International Limited1.0224210328131.5917
Domestic EquitiesSolar Industries India Limited0.997695083128.4001
Domestic EquitiesIPCA Laboratories Limited0.9903833679127.4612
Domestic EquitiesHindustan Aeronautics Limited0.9345307376120.2824
Domestic EquitiesSai Life Sciences Limited0.86981121521111.9558
Domestic EquitiesCG Power and Industrial Solutions Limited0.78461392520100.9856
Domestic EquitiesKEI Industries Limited0.761819300198.0522
Domestic EquitiesUjjivan Small Finance Bank Limited0.75881682213897.6693
Domestic EquitiesFSN E-Commerce Ventures Limited0.7076343078591.0805
Domestic EquitiesOnesource Specialty Pharma Limited0.679864967287.4978
Domestic EquitiesDixon Technologies (India) Limited0.49656070263.9071
Domestic EquitiesHealthcare Global Enterprises Limited0.4956110811563.7886
Domestic EquitiesTata Capital Limited0.3913150962850.3612
Domestic EquitiesDoms Industries Limited0.389621501550.1415
Domestic EquitiesAzad Engineering Ltd0.371027872847.7517
Domestic EquitiesArvind Fashions Limited0.341499821443.9414
Domestic EquitiesKaynes Technology India Limited0.29459830837.9125
Domestic EquitiesSobha Limited0.287026481036.9436
Domestic EquitiesNeogen Chemicals Limited0.232120398129.8689
Domestic EquitiesBrigade Hotel Ventures Limited0.2220470361028.5744
Domestic EquitiesRainbow Childrens Medicare Limited0.219923795628.3096
Domestic EquitiesNeuland Laboratories Limited0.19071913624.5419
Domestic EquitiesGokaldas Exports Limited0.100420193812.9180
Domestic EquitiesWakefit Innovations Limited0.06254309208.0509
Domestic EquitiesOne MobiKwik Systems Limited0.03212101094.1278
Domestic EquitiesMeesho Ltd0.01361091271.7459
Total 90.3226 11625.7878
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd9.6138 1237.4366
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0470 6.0507
Total 9.6609 1243.4873
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.016520674202.1237
Total 0.0165 2.1237
 

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