Axis Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹29.51-0.51%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.27% | 91.02% | 92.08% | 94.69% | 91.38% | 92.31% |
| Debt | 11.74% | 7.57% | 6.90% | 6.45% | 8.66% | 7.73% |
| Others (incl. cash) | -2.01% | 1.41% | 1.02% | -1.14% | -0.04% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 75,29,455 | 995.17 | 7.52% | -0.34%↓ |
| Eternal Ltd. | Services | 1,88,75,083 | 604 | 4.56% | 0.12%↑ |
| Apar Industries Ltd. | Consumer Staples | 3,19,466 | 555.36 | 4.19% | 0.14%↑ |
| Bajaj Finance Ltd. | Financial | 56,24,856 | 539.65 | 4.08% | -0.19%↓ |
| Bharat Electronics Ltd. | Capital Goods | 1,17,88,313 | 457.74 | 3.46% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 33,12,422 | 406.1 | 3.07% | -0.02%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 54,19,032 | 404.48 | 3.05% | 0.11%↑ |
| State Bank of India | Financial | 42,02,142 | 403.2 | 3.04% | -0.15%↓ |
| Sansera Engineering Ltd. | Automobile | 7,96,204 | 361.28 | 2.73% | 0.43%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,87,542 | 320.82 | 2.42% | -0.14%↓ |
| Interglobe Aviation Ltd. | Services | 6,34,146 | 316.06 | 2.39% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 7,67,833 | 315.27 | 2.38% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 41,68,815 | 295.44 | 2.23% | 0.11%↑ |
| Bharti Airtel Ltd. | Communication | 16,16,348 | 283.99 | 2.14% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 16,17,670 | 262.06 | 1.98% | -0.18%↓ |
| One 97 Communications Ltd. | Services | 14,35,389 | 240.86 | 1.82% | 0.05%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,34,48,520 | 219.56 | 1.66% | 0.01%↑ |
| The Indian Hotels Company Ltd. | Services | 28,61,040 | 208.47 | 1.57% | 0.06%↑ |
| Navin Fluorine International Ltd. | Chemicals | 2,50,378 | 206.44 | 1.56% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,49,876 | 206.36 | 1.56% | -0.09%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 24.89% | 25.81% | 27.21% | 27.65% | 25.97% | 26.98% |
| Services | 14.30% | 15.02% | 13.29% | 12.94% | 12.12% | 11.68% |
| Capital Goods | 12.01% | 11.92% | 10.69% | 12.08% | 12.63% | 12.47% |
| Automobile | 10.81% | 10.36% | 10.20% | 9.45% | 9.15% | 8.63% |
| Healthcare | 8.45% | 8.21% | 9.72% | 9.93% | 9.89% | 9.27% |
| Chemicals | 4.95% | 4.84% | 4.32% | 4.26% | 4.06% | 3.78% |
| Consumer Staples | 4.54% | 4.40% | 3.66% | 4.14% | 3.49% | 3.34% |
| Communication | 2.88% | 2.53% | 2.71% | 2.73% | 2.69% | 4.46% |
| Energy | 1.76% | 1.77% | 2.24% | 2.47% | 2.48% | 1.83% |
| Consumer Discretionary | 1.61% | 1.69% | 1.67% | 1.56% | 1.49% | 1.62% |
| Technology | 1.54% | 1.67% | 1.72% | 1.01% | 1.06% | 2.84% |
| Metals & Mining | 1.43% | 1.20% | 0.86% | 0.87% | 0.76% | - |
| Textiles | 0.79% | 0.86% | 0.92% | 0.98% | 0.87% | 0.50% |
| Materials | 0.30% | 0.72% | 2.82% | 2.78% | 2.90% | 2.95% |
| Construction | - | 0.03% | 0.07% | 1.17% | 1.13% | 1.13% |
| Insurance | - | - | - | 0.66% | 0.69% | 0.83% |
37.6 / 100
Weighted average Value score is 37.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
67.1 / 100
Weighted average Quality score is 67.1. This indicates that portfolio has average quality using composite of quality measures.
59.3 / 100
Weighted average QVM score is 59.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 8.83% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 31/12/2026 | SOV | 2.91% |