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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 bank123119.41%
Bajaj FinanceNon banking financial company (nbfc)6614.15.06%
HDFC BankPrivate sector bank102427.83%
Mahindra & MahindraPassenger cars & utility vehicles4314.33.30%
Bharat ElectronicsAerospace & defense4516.13.45%
Bharti AirtelTelecom - cellular & fixed line services6111.54.67%
TrentSpeciality retail36592.80%
Tata MotorsPassenger cars & utility vehicles1165.20.00%
Avenue SupermartsDiversified retail1063.60.81%
Brigade EnterprisesResidential, commercial projects2052.21.57%
InfosysComputers - software & consulting4275.73.27%
Ultratech CementCement & cement products3906.42.99%
Tata Consultancy ServicesComputers - software & consulting2071.41.58%
Torrent PowerIntegrated power utilities1884.11.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)26632.04%
InterGlobe AviationAirline3756.32.87%
Varun BeveragesOther beverages1014.80.00%
Krishna Institute of Medical SciencesHospital4674.33.57%
State Bank Of IndiaPublic sector bank1421.61.09%
Apar IndustriesOther electrical equipment2649.42.02%
Hindustan AeronauticsAerospace & defense2181.81.67%
Prestige Estates ProjectsResidential, commercial projects26992.06%
Sona BLW Precision ForgingsAuto components & equipments493.20.00%
Mankind PharmaPharmaceuticals2763.42.11%
PB FintechFinancial technology (fintech)2612.72.00%
Sun Pharmaceutical IndustriesPharmaceuticals2139.21.64%
Fine Organic IndustriesSpecialty chemicals1607.81.23%
Rural Electrification CorporationFinancial institution85.30.00%
AstralPlastic products - industrial1025.90.00%
Indian Hotels CompanyHotels & resorts2119.31.62%
Tata Power CoIntegrated power utilities928.60.00%
Rainbow Childrens MedicareHospital1174.30.90%
Motherson Sumi SystemsAuto components & equipments1306.81.00%
Larsen & ToubroCivil construction1356.70.00%
Titan CompanyGems, jewellery and watches12100.92%
Sansera EngineeringAuto components & equipments1229.70.94%
Kaynes Technology IndiaIndustrial products2086.11.59%
Dixon Technologies (India)Consumer electronics1164.40.89%
Cummins IndiaCompressors, pumps & diesel engines919.80.70%
Solar Industries IndiaExplosives1222.90.93%
Global HealthHospital327.30.00%
Bajaj FinservHolding company780.00%
WABCO IndiaAuto components & equipments530.60.00%
L&T Finance HoldingsInvestment company1065.20.81%
Carborundum UniversalAbrasives & bearings371.80.28%
MrsBectors Food SpecialitiesPackaged foods708.70.54%
Timken IndiaAbrasives & bearings238.50.00%
TVS Motor Company2/3 wheelers1448.11.11%
Narayana HrudayalayaHospital5080.00%
Clean Science and TechnologyCommodity chemicals20.90.00%
Craftsman AutomationAuto components & equipments127.40.00%
Neogen ChemicalsSpecialty chemicals328.10.25%
ZomatoE-retail/ e-commerce3068.82.48%
Devyani InternationalRestaurants1610.00%
Rolex RingsAuto components & equipments91.60.00%
KEI IndustriesCables - electricals741.90.57%
Bharat Petroleum CorporationRefineries & marketing56.80.00%
TBO TEKTour, travel related services9.90.00%
Aether IndustriesSpecialty chemicals0.20.00%
VoltasHousehold appliances1202.50.00%
SobhaResidential, commercial projects423.80.32%
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 equipment1839.51.41%
Strides Pharma SciencePharmaceuticals334.80.26%
Arvind FashionsSpeciality retail549.30.42%
Shriram FinanceNon banking financial company (nbfc)42.90.00%
Neuland LaboratoriesPharmaceuticals254.20.19%
Doms IndustriesStationary4130.32%
Onesource Specialty PharmaPharmaceuticals1282.50.98%
One Mobikwik SystemsFinancial technology (fintech)71.90.05%
Sai Life SciencesPetrochemicals287.90.22%
Bond -Other99.20.00%
Praj IndustriesIndustrial products214.20.00%
Bond - T-BillOther99.70.00%
EternalE-retail/ e-commerce4191.63.20%
EternalE-retail/ e-commerce3068.82.48%
Federal BankPrivate sector bank1288.90.99%
Navin Flourine InternationalCommodity chemicals950.10.73%
ITCDiversified fmcg300.90.00%
SwiggyE-retail/ e-commerce1133.50.87%
BioconPharmaceuticals406.20.31%
Gokaldas ExportsGarments & apparels171.60.13%
CG Power and Industrial SolutionsHeavy electrical equipment406.10.31%
Brigade Hotel VenturesHotels & resorts401.30.31%
Suven PharmaceuticalsPharmaceuticals301.10.23%