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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 bank11858.99.60%
Bajaj FinanceNon banking financial company (nbfc)6500.45.26%
HDFC BankPrivate sector bank9608.47.78%
Mahindra & MahindraPassenger cars & utility vehicles3392.82.75%
Bharat ElectronicsAerospace & defense3702.73.00%
Bharti AirtelTelecom - cellular & fixed line services5814.94.71%
TrentSpeciality retail4165.93.37%
Tata MotorsPassenger cars & utility vehicles1165.20.00%
Avenue SupermartsDiversified retail1046.80.85%
Brigade EnterprisesResidential, commercial projects2169.11.76%
InfosysComputers - software & consulting4250.53.44%
Ultratech CementCement & cement products3712.53.01%
Tata Consultancy ServicesComputers - software & consulting3011.32.44%
Torrent PowerIntegrated power utilities23361.89%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2753.42.23%
InterGlobe AviationAirline3336.22.70%
Varun BeveragesOther beverages2219.51.80%
Krishna Institute of Medical SciencesHospital3968.33.21%
State Bank Of IndiaPublic sector bank1809.21.46%
Apar IndustriesOther electrical equipment1666.51.35%
Hindustan AeronauticsAerospace & defense2007.51.63%
Prestige Estates ProjectsResidential, commercial projects2079.51.68%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals2653.72.15%
PB FintechFinancial technology (fintech)2343.31.90%
Sun Pharmaceutical IndustriesPharmaceuticals2296.71.86%
Fine Organic IndustriesSpecialty chemicals1233.31.00%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts1783.41.44%
Tata Power CoIntegrated power utilities880.40.71%
Rainbow Childrens MedicareHospital1064.40.86%
Motherson Sumi SystemsAuto components & equipments1194.90.97%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches1221.70.99%
Sansera EngineeringAuto components & equipments998.20.81%
Kaynes Technology IndiaIndustrial products1758.51.42%
Dixon Technologies (India)Consumer electronics1137.50.92%
Cummins IndiaCompressors, pumps & diesel engines7490.61%
Solar Industries IndiaExplosives1132.80.92%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company927.10.75%
Carborundum UniversalAbrasives & bearings408.40.33%
MrsBectors Food SpecialitiesPackaged foods698.80.57%
Timken IndiaAbrasives & bearings238.50.00%
TVS Motor Company2/3 wheelers13811.12%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals324.40.26%
ZomatoE-retail/ e-commerce3068.82.48%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.00%
KEI IndustriesCables - electricals591.30.48%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.00%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1202.50.00%
SobhaResidential, commercial projects350.20.28%
Emcure PharmaceuticalsPharmaceuticals35.20.03%
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 equipment939.70.76%
Strides Pharma SciencePharmaceuticals248.90.20%
Arvind FashionsSpeciality retail390.70.32%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals229.50.19%
Doms IndustriesStationary484.10.39%
Onesource Specialty PharmaPharmaceuticals626.90.51%
One Mobikwik SystemsFinancial technology (fintech)96.30.08%
Sai Life SciencesPetrochemicals15.20.01%
Bond -Other99.20.00%
Praj IndustriesIndustrial products214.20.00%
Bond - T-BillOther99.70.00%
EternalE-retail/ e-commerce3068.82.48%
EternalE-retail/ e-commerce3068.82.48%