Axis Flexi Cap Fund
axis · Equity Scheme - Flexi Cap Fund · AUM ₹13,478 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 91.5% · Cash & others 8.5% · Total 100%
Banks
17.9%
Electrical Equipment
8.9%
Finance
7.4%
Retailing
6.5%
Auto Components
5%
Automobiles
5%
Chemicals & Petrochemicals
4.8%
Aerospace & Defense
4.8%
Other equity · 21 sectors
31.2%
Cash & others
8.5%
| ICICI Bank Limited | Banks | 7.85 | 1,094.78 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.44 | 619.29 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 4.26 | 594.55 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 4.06 | 565.52 | +9,625 | +17.04 | add |
| Bharat Electronics Limited | Aerospace & Defense | 3.5 | 488.57 | 0 | 0 | hold |
| State Bank of India | Banks | 3.19 | 445.43 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.09 | 430.61 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 2.94 | 410.46 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.56 | 356.93 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.39 | 333.34 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 2.38 | 331.91 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 2.29 | 319.91 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.17 | 302.05 | +33,753 | +6.33 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.15 | 300.47 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.12 | 295.57 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.1 | 292.87 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.77 | 246.47 | +6,83,351 | +117.34 | add |
| Infosys Limited | IT - Software | 1.67 | 232.64 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.65 | 229.54 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.65 | 229.54 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.57 | 218.77 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.56 | 217.22 | +5,778 | +5.01 | add |
| GE Vernova T&D India Limited | Electrical Equipment | 1.56 | 216.91 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.51 | 211.12 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.37 | 191.19 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.26 | 175.15 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 1.2 | 167.13 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.18 | 164.64 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.17 | 163.71 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 1.15 | 160.34 | 0 | 0 | hold |
| Fine Organic Industries Limited | Chemicals & Petrochemicals | 1.15 | 160.17 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.06 | 147.59 | 0 | 0 | hold |
| L&T Finance Limited | Finance | 1.03 | 143.5 | −17,96,233 | −57.66 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 1.02 | 142.37 | +6,42,140 | +22.45 | add |
| TD Power Systems Limited | Electrical Equipment | 1 | 140.08 | +18,02,844 | +140.08 | new |
| Bharat Forge Ltd. | Auto Components | 0.98 | 136.2 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.83 | 116.3 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 0.83 | 116.26 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 0.8 | 111.46 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 0.79 | 110.79 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.77 | 107.09 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.72 | 100.15 | −2,31,444 | −265 | cut |
| Azad Engineering Ltd | Electrical Equipment | 0.7 | 97.7 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.66 | 92.57 | −1,45,152 | −41.8 | cut |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.66 | 91.34 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 0.62 | 85.89 | −10,34,438 | −23.98 | cut |
| Leap India Limited | Commercial Services & Supplies | 0.57 | 79.15 | +47,16,168 | +79.15 | new |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.56 | 78.67 | +78,269 | +28.84 | add |
| Gokaldas Exports Limited | Textiles & Apparels | 0.54 | 75.16 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.47 | 65.7 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.47 | 65.57 | 0 | 0 | hold |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | 0.45 | 62.55 | +50,001 | +23.47 | add |
| STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | 0.43 | 60.41 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.34 | 48 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.34 | 46.86 | +2,57,529 | +46.86 | new |
| Arvind Fashions Limited | Retailing | 0.32 | 45.17 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.32 | 44.03 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.31 | 43.17 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.3 | 41.51 | 0 | 0 | hold |
| Cyient Dlm Ltd | Aerospace & Defense | 0.24 | 32.89 | +3,90,113 | +32.89 | new |
| Brigade Hotel Ventures Ltd. | Leisure Services | 0.19 | 25.9 | −65,403 | −0.38 | cut |
| Dhoot Transmission Ltd. | Auto Components | 0.11 | 15.75 | +1,06,777 | +15.75 | new |
| INDO-MIM LTD | Industrial Manufacturing | 0.07 | 9.15 | 0 | 0 | hold |
| Wakefit Innovations Limited | Consumer Durables | 0.05 | 6.33 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.03 | 4.5 | −34,679 | −4.36 | cut |
| Meesho Ltd | Retailing | 0.02 | 2.24 | 0 | 0 | hold |