SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Flexi Cap Fund (Oct to Dec 2024)

Nav 1: 26.85

Date : 21-Mar-2025

Average AUM : 195546.71

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank11205.39.31%
Bajaj FinanceNon banking financial company (nbfc)6575.45.46%
HDFC BankPrivate sector bank8542.37.10%
Mahindra & MahindraPassenger cars & utility vehicles3088.12.56%
Bharat ElectronicsAerospace & defense3552.12.95%
Bharti AirtelTelecom - cellular & fixed line services5406.14.49%
TrentSpeciality retail4288.93.56%
Tata MotorsPassenger cars & utility vehicles1165.20.97%
Avenue SupermartsDiversified retail553.70.46%
Brigade EnterprisesResidential, commercial projects2059.61.71%
InfosysComputers - software & consulting4450.43.70%
Ultratech CementCement & cement products3670.63.05%
Tata Consultancy ServicesComputers - software & consulting3144.22.61%
Torrent PowerIntegrated power utilities23471.95%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2804.62.33%
InterGlobe AviationAirline3491.92.90%
Varun BeveragesOther beverages22931.90%
Krishna Institute of Medical SciencesHospital3864.13.21%
State Bank Of IndiaPublic sector bank20421.70%
Apar IndustriesOther electrical equipment1647.81.37%
Hindustan AeronauticsAerospace & defense1868.61.55%
Prestige Estates ProjectsResidential, commercial projects1759.71.46%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals26102.17%
PB FintechFinancial technology (fintech)2292.11.90%
Sun Pharmaceutical IndustriesPharmaceuticals2174.31.81%
Fine Organic IndustriesSpecialty chemicals1211.61.01%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts17831.48%
Tata Power CoIntegrated power utilities1110.90.92%
Rainbow Childrens MedicareHospital1079.80.90%
Motherson Sumi SystemsAuto components & equipments1174.20.98%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches1107.30.92%
Sansera EngineeringAuto components & equipments1120.60.93%
Kaynes Technology IndiaIndustrial products1500.41.25%
Dixon Technologies (India)Consumer electronics1011.40.84%
Cummins IndiaCompressors, pumps & diesel engines789.50.66%
Solar Industries IndiaExplosives9670.80%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company966.40.80%
Carborundum UniversalAbrasives & bearings405.20.34%
MrsBectors Food SpecialitiesPackaged foods685.30.57%
Timken IndiaAbrasives & bearings238.50.00%
TVS Motor Company2/3 wheelers1250.71.04%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals328.40.27%
ZomatoE-retail/ e-commerce2662.12.21%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.00%
KEI IndustriesCables - electricals558.30.46%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.00%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1202.51.00%
SobhaResidential, commercial projects324.40.27%
Emcure PharmaceuticalsPharmaceuticals36.90.03%
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 equipment935.30.78%
Strides Pharma SciencePharmaceuticals256.30.21%
Arvind FashionsSpeciality retail368.10.31%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals2310.19%
Doms IndustriesStationary507.20.42%
Onesource Specialty PharmaPharmaceuticals675.80.56%
One Mobikwik SystemsFinancial technology (fintech)1160.10%
Sai Life SciencesPetrochemicals16.60.01%
Bond -Other99.20.00%
Praj IndustriesIndustrial products214.20.00%
Bond - T-BillOther99.70.00%