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Axis Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 29.26

Date : 04-Dec-2024

Average AUM : 186957.23

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank10411.28.59%
Bajaj FinanceNon banking financial company (nbfc)5615.34.63%
HDFC BankPrivate sector bank7937.46.55%
Mahindra & MahindraPassenger cars & utility vehicles3463.52.86%
Bharat ElectronicsAerospace & defense3449.92.85%
Bharti AirtelTelecom - cellular & fixed line services50724.18%
TrentSpeciality retail4633.63.82%
Tata MotorsPassenger cars & utility vehicles2710.42.24%
Avenue SupermartsDiversified retail7510.62%
Brigade EnterprisesResidential, commercial projects2469.52.04%
InfosysComputers - software & consulting5326.44.39%
Ultratech CementCement & cement products3663.53.02%
Tata Consultancy ServicesComputers - software & consulting3585.62.96%
Torrent PowerIntegrated power utilities2749.12.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2372.61.96%
InterGlobe AviationAirline2881.22.38%
Varun BeveragesOther beverages2280.71.88%
Krishna Institute of Medical SciencesHospital3680.43.04%
State Bank Of IndiaPublic sector bank2045.71.69%
Apar IndustriesOther electrical equipment2228.41.84%
Hindustan AeronauticsAerospace & defense17611.45%
Prestige Estates ProjectsResidential, commercial projects2019.81.67%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals2621.52.16%
PB FintechFinancial technology (fintech)2465.52.03%
Sun Pharmaceutical IndustriesPharmaceuticals2185.91.80%
Fine Organic IndustriesSpecialty chemicals13471.11%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts1731.31.43%
Tata Power CoIntegrated power utilities1078.70.89%
Rainbow Childrens MedicareHospital1096.80.90%
Motherson Sumi SystemsAuto components & equipments1266.51.04%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches1261.71.04%
Sansera EngineeringAuto components & equipments1162.60.96%
Kaynes Technology IndiaIndustrial products1514.61.25%
Dixon Technologies (India)Consumer electronics1150.10.95%
Cummins IndiaCompressors, pumps & diesel engines753.80.62%
Solar Industries IndiaExplosives876.70.72%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company917.50.76%
Carborundum UniversalAbrasives & bearings474.10.39%
MrsBectors Food SpecialitiesPackaged foods689.30.57%
Timken IndiaAbrasives & bearings275.50.23%
TVS Motor Company2/3 wheelers1270.41.05%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals405.60.33%
ZomatoE-retail/ e-commerce2554.12.11%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.08%
KEI IndustriesCables - electricals591.60.49%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.01%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1039.40.86%
SobhaResidential, commercial projects351.20.29%
Emcure PharmaceuticalsPharmaceuticals51.50.04%
ICICI BankPrivate sector bank9955.87.59%
HDFC BankPrivate sector bank6857.85.23%
Bajaj FinanceNon banking financial company (nbfc)6771.15.16%
TrentSpeciality retail5765.74.40%
Bharti AirtelTelecom - cellular & fixed line services4971.53.79%
InfosysComputers - software & consulting48133.67%
Tata MotorsPassenger cars & utility vehicles4206.53.21%
Mahindra & MahindraPassenger cars & utility vehicles3912.22.98%
Bharat ElectronicsAerospace & defense3833.82.92%
Ultratech CementCement & cement products3604.32.75%
Tata Consultancy ServicesComputers - software & consulting36042.75%
Brigade EnterprisesResidential, commercial projects3495.32.67%
Torrent PowerIntegrated power utilities3457.22.64%
InterGlobe AviationAirline3218.12.45%
Krishna Institute of Medical SciencesHospital3058.22.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2896.32.21%
Avenue SupermartsDiversified retail2787.72.13%
Apar IndustriesOther electrical equipment2725.52.08%
Varun BeveragesOther beverages2365.51.80%
PB FintechFinancial technology (fintech)2335.61.78%
Mankind PharmaPharmaceuticals2197.51.68%
State Bank Of IndiaPublic sector bank2158.71.65%
Sona BLW Precision ForgingsAuto components & equipments2123.91.62%
Prestige Estates ProjectsResidential, commercial projects1989.71.52%
Hindustan AeronauticsAerospace & defense1869.71.43%
VoltasHousehold appliances1845.51.41%
Sun Pharmaceutical IndustriesPharmaceuticals1830.61.40%
ZomatoE-retail/ e-commerce1820.81.39%
Rural Electrification CorporationFinancial institution1724.41.32%
Fine Organic IndustriesSpecialty chemicals1621.11.24%
Motherson Sumi SystemsAuto components & equipments1451.21.11%
Indian Hotels CompanyHotels & resorts1407.21.07%
Sansera EngineeringAuto components & equipments1384.51.06%
Kaynes Technology IndiaIndustrial products1358.41.04%
Rainbow Childrens MedicareHospital1304.71.00%
Titan CompanyGems, jewellery and watches1288.70.98%
Tata Power CoIntegrated power utilities1286.30.98%
L&T Finance HoldingsInvestment company1150.80.88%
AstralPlastic products - industrial1122.20.86%
Dixon Technologies (India)Consumer electronics1010.80.77%
Solar Industries IndiaExplosives922.70.70%
Cummins IndiaCompressors, pumps & diesel engines814.60.62%
MrsBectors Food SpecialitiesPackaged foods754.30.58%
WABCO IndiaAuto components & equipments746.10.57%
TVS Motor Company2/3 wheelers720.60.55%
Global HealthHospital706.70.54%
Carborundum UniversalAbrasives & bearings609.20.46%
Timken IndiaAbrasives & bearings557.70.43%
SobhaResidential, commercial projects384.60.29%
Craftsman AutomationAuto components & equipments381.20.29%
Clean Science and TechnologyCommodity chemicals358.30.27%
Neogen ChemicalsSpecialty chemicals316.70.24%
Rolex RingsAuto components & equipments128.90.10%
KEI IndustriesCables - electricals111.10.08%
Bajaj FinservHolding company780.06%
Emcure PharmaceuticalsPharmaceuticals59.10.05%
TBO TEKTour, travel related services11.20.01%
Aether IndustriesSpecialty chemicals9.30.01%
Larsen & ToubroCivil construction1356.70.00%
ICICI BankPrivate sector bank9955.87.59%
HDFC BankPrivate sector bank6857.85.23%
Bajaj FinanceNon banking financial company (nbfc)6771.15.16%
TrentSpeciality retail5765.74.40%
Bharti AirtelTelecom - cellular & fixed line services4971.53.79%
InfosysComputers - software & consulting48133.67%
Tata MotorsPassenger cars & utility vehicles4206.53.21%
Mahindra & MahindraPassenger cars & utility vehicles3912.22.98%
Bharat ElectronicsAerospace & defense3833.82.92%
Ultratech CementCement & cement products3604.32.75%
Tata Consultancy ServicesComputers - software & consulting36042.75%
Brigade EnterprisesResidential, commercial projects3495.32.67%
Torrent PowerIntegrated power utilities3457.22.64%
InterGlobe AviationAirline3218.12.45%
Krishna Institute of Medical SciencesHospital3058.22.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2896.32.21%
Avenue SupermartsDiversified retail2787.72.13%
Apar IndustriesOther electrical equipment2725.52.08%
Varun BeveragesOther beverages2365.51.80%
PB FintechFinancial technology (fintech)2335.61.78%
Mankind PharmaPharmaceuticals2197.51.68%
State Bank Of IndiaPublic sector bank2158.71.65%
Sona BLW Precision ForgingsAuto components & equipments2123.91.62%
Prestige Estates ProjectsResidential, commercial projects1989.71.52%
Hindustan AeronauticsAerospace & defense1869.71.43%
VoltasHousehold appliances1845.51.41%
Sun Pharmaceutical IndustriesPharmaceuticals1830.61.40%
ZomatoE-retail/ e-commerce1820.81.39%
Rural Electrification CorporationFinancial institution1724.41.32%
Fine Organic IndustriesSpecialty chemicals1621.11.24%
Motherson Sumi SystemsAuto components & equipments1451.21.11%
Indian Hotels CompanyHotels & resorts1407.21.07%
Sansera EngineeringAuto components & equipments1384.51.06%
Kaynes Technology IndiaIndustrial products1358.41.04%
Rainbow Childrens MedicareHospital1304.71.00%
Titan CompanyGems, jewellery and watches1288.70.98%
Tata Power CoIntegrated power utilities1286.30.98%
L&T Finance HoldingsInvestment company1150.80.88%
AstralPlastic products - industrial1122.20.86%
Dixon Technologies (India)Consumer electronics1010.80.77%
Solar Industries IndiaExplosives922.70.70%
Cummins IndiaCompressors, pumps & diesel engines814.60.62%
MrsBectors Food SpecialitiesPackaged foods754.30.58%
WABCO IndiaAuto components & equipments746.10.57%
TVS Motor Company2/3 wheelers720.60.55%
Global HealthHospital706.70.54%
Carborundum UniversalAbrasives & bearings609.20.46%
Timken IndiaAbrasives & bearings557.70.43%
SobhaResidential, commercial projects384.60.29%
Craftsman AutomationAuto components & equipments381.20.29%
Clean Science and TechnologyCommodity chemicals358.30.27%
Neogen ChemicalsSpecialty chemicals316.70.24%
Rolex RingsAuto components & equipments128.90.10%
KEI IndustriesCables - electricals111.10.08%
Bajaj FinservHolding company780.06%
Emcure PharmaceuticalsPharmaceuticals59.10.05%
TBO TEKTour, travel related services11.20.01%
Aether IndustriesSpecialty chemicals9.30.01%
Larsen & ToubroCivil construction1356.70.00%
GE T&D IndiaHeavy electrical equipment1072.50.88%
Strides Pharma SciencePharmaceuticals262.50.22%
Arvind FashionsSpeciality retail475.20.39%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals270.30.22%
Doms IndustriesStationary437.60.36%
Onesource Specialty PharmaPharmaceuticals609.90.50%
One Mobikwik SystemsFinancial technology (fintech)163.30.13%
Sai Life SciencesPetrochemicals14.40.01%
Bond -Other99.20.00%
Praj IndustriesIndustrial products276.90.23%
Bond - T-BillOther99.70.00%