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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 bank11616.29.08%
Bajaj FinanceNon banking financial company (nbfc)6588.95.15%
HDFC BankPrivate sector bank9658.47.55%
Mahindra & MahindraPassenger cars & utility vehicles4309.43.37%
Bharat ElectronicsAerospace & defense4354.63.40%
Bharti AirtelTelecom - cellular & fixed line services6030.14.71%
TrentSpeciality retail3863.23.02%
Tata MotorsPassenger cars & utility vehicles1165.20.00%
Avenue SupermartsDiversified retail1063.60.00%
Brigade EnterprisesResidential, commercial projects1308.81.02%
InfosysComputers - software & consulting4164.13.25%
Ultratech CementCement & cement products4031.13.15%
Tata Consultancy ServicesComputers - software & consulting2104.11.64%
Torrent PowerIntegrated power utilities1636.21.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2621.52.05%
InterGlobe AviationAirline3858.63.02%
Varun BeveragesOther beverages1014.80.00%
Krishna Institute of Medical SciencesHospital4504.53.52%
State Bank Of IndiaPublic sector bank4.10.00%
Apar IndustriesOther electrical equipment2299.81.80%
Hindustan AeronauticsAerospace & defense2084.91.63%
Prestige Estates ProjectsResidential, commercial projects2591.62.03%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals2660.32.08%
PB FintechFinancial technology (fintech)2553.12.00%
Sun Pharmaceutical IndustriesPharmaceuticals680.20.53%
Fine Organic IndustriesSpecialty chemicals1423.21.11%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts21701.70%
Tata Power CoIntegrated power utilities928.60.00%
Rainbow Childrens MedicareHospital1157.20.90%
Motherson Sumi SystemsAuto components & equipments1247.40.97%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches1311.71.03%
Sansera EngineeringAuto components & equipments1169.90.91%
Kaynes Technology IndiaIndustrial products2069.61.62%
Dixon Technologies (India)Consumer electronics11540.90%
Cummins IndiaCompressors, pumps & diesel engines989.80.77%
Solar Industries IndiaExplosives1186.40.93%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company1262.10.99%
Carborundum UniversalAbrasives & bearings364.20.28%
MrsBectors Food SpecialitiesPackaged foods647.10.51%
Timken IndiaAbrasives & bearings238.50.00%
TVS Motor Company2/3 wheelers1693.51.32%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals298.80.23%
ZomatoE-retail/ e-commerce3068.82.48%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.00%
KEI IndustriesCables - electricals735.50.57%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.00%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1202.50.00%
SobhaResidential, commercial projects378.80.30%
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 equipment1874.91.47%
Strides Pharma SciencePharmaceuticals330.80.26%
Arvind FashionsSpeciality retail518.80.41%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals257.50.20%
Doms IndustriesStationary475.30.37%
Onesource Specialty PharmaPharmaceuticals1229.30.96%
One Mobikwik SystemsFinancial technology (fintech)64.40.05%
Sai Life SciencesPetrochemicals924.90.72%
Bond -Other99.20.00%
Praj IndustriesIndustrial products214.20.00%
Bond - T-BillOther99.70.00%
EternalE-retail/ e-commerce4607.43.60%
EternalE-retail/ e-commerce3068.82.48%
Federal BankPrivate sector bank1220.60.95%
Navin Flourine InternationalCommodity chemicals882.30.69%
ITCDiversified fmcg300.90.00%
SwiggyE-retail/ e-commerce1150.30.90%
BioconPharmaceuticals361.50.28%
Gokaldas ExportsGarments & apparels135.90.11%
CG Power and Industrial SolutionsHeavy electrical equipment426.10.33%
Brigade Hotel VenturesHotels & resorts409.70.32%
Suven PharmaceuticalsPharmaceuticals512.10.40%
Healthcare Global EnterprisesHospital43.60.03%
TVS Motor Company - Preference Shares2/3 wheelers20.70.02%