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Axis Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 28.27

Date : 20-May-2025

Average AUM : 187967.25

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank12015.19.37%
Bajaj FinanceNon banking financial company (nbfc)7039.15.49%
HDFC BankPrivate sector bank98707.70%
Mahindra & MahindraPassenger cars & utility vehicles3616.82.82%
Bharat ElectronicsAerospace & defense4533.83.54%
Bharti AirtelTelecom - cellular & fixed line services59264.62%
TrentSpeciality retail4545.33.54%
Tata MotorsPassenger cars & utility vehicles1165.20.00%
Avenue SupermartsDiversified retail997.50.78%
Brigade EnterprisesResidential, commercial projects2307.91.80%
InfosysComputers - software & consulting4427.93.45%
Ultratech CementCement & cement products35752.79%
Tata Consultancy ServicesComputers - software & consulting3019.72.35%
Torrent PowerIntegrated power utilities2012.51.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2954.22.30%
InterGlobe AviationAirline3387.42.64%
Varun BeveragesOther beverages1014.80.79%
Krishna Institute of Medical SciencesHospital4292.23.35%
State Bank Of IndiaPublic sector bank1863.51.45%
Apar IndustriesOther electrical equipment2413.41.88%
Hindustan AeronauticsAerospace & defense2393.61.87%
Prestige Estates ProjectsResidential, commercial projects2433.61.90%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals2656.32.07%
PB FintechFinancial technology (fintech)2539.91.98%
Sun Pharmaceutical IndustriesPharmaceuticals2102.71.64%
Fine Organic IndustriesSpecialty chemicals1419.21.11%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts2202.61.72%
Tata Power CoIntegrated power utilities899.60.70%
Rainbow Childrens MedicareHospital1080.40.84%
Motherson Sumi SystemsAuto components & equipments1372.81.07%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches1285.11.00%
Sansera EngineeringAuto components & equipments1253.10.98%
Kaynes Technology IndiaIndustrial products1829.71.43%
Dixon Technologies (India)Consumer electronics1015.90.79%
Cummins IndiaCompressors, pumps & diesel engines845.40.66%
Solar Industries IndiaExplosives1384.91.08%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company900.70.70%
Carborundum UniversalAbrasives & bearings396.30.31%
MrsBectors Food SpecialitiesPackaged foods684.20.53%
Timken IndiaAbrasives & bearings238.50.00%
TVS Motor Company2/3 wheelers1437.31.12%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals357.60.28%
ZomatoE-retail/ e-commerce3068.82.48%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.00%
KEI IndustriesCables - electricals696.80.54%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.00%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1202.50.00%
SobhaResidential, commercial projects379.60.30%
Emcure PharmaceuticalsPharmaceuticals35.20.00%
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%
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 equipment1512.11.18%
Strides Pharma SciencePharmaceuticals310.70.24%
Arvind FashionsSpeciality retail453.90.35%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals220.10.17%
Doms IndustriesStationary431.50.34%
Onesource Specialty PharmaPharmaceuticals741.30.58%
One Mobikwik SystemsFinancial technology (fintech)106.70.08%
Sai Life SciencesPetrochemicals16.50.01%
Bond -Other99.20.00%
Praj IndustriesIndustrial products214.20.00%
Bond - T-BillOther99.70.00%
EternalE-retail/ e-commerce3245.32.53%
EternalE-retail/ e-commerce3068.82.48%
Federal BankPrivate sector bank1286.51.00%
Navin Flourine InternationalCommodity chemicals510.90.40%
ITCDiversified fmcg300.90.23%