Axis Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹31.73+0.00%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.08% | 94.69% | 91.38% | 92.31% | 89.82% | 90.34% |
| Debt | 6.90% | 6.45% | 8.66% | 7.73% | 10.16% | 9.61% |
| Others (incl. cash) | 1.02% | -1.14% | -0.04% | -0.04% | 0.02% | 0.05% |
| 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 | 1,080.78 | 8.02% | 0.25%↑ |
| Bajaj Finance Ltd. | Financial | 56,24,856 | 641.91 | 4.76% | 0.52%↑ |
| Eternal Ltd. | Services | 1,88,75,083 | 570.88 | 4.24% | 0.52%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,17,88,313 | 457.21 | 3.39% | -0.25%↓ |
| Apar Industries Ltd. | Consumer Staples | 3,09,841 | 444.56 | 3.30% | -0.35%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 54,32,993 | 437.19 | 3.24% | -0.08%↓ |
| State Bank of India | Financial | 42,02,142 | 431.73 | 3.20% | -0.03%↓ |
| Axis Bank Ltd. | Financial | 33,12,422 | 407.26 | 3.02% | -0.32%↓ |
| Ultratech Cement Ltd. | Materials | 3,18,914 | 379.6 | 2.82% | 0.12%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,87,542 | 369.6 | 2.74% | 0.24%↑ |
| TVS Motor Company Ltd. | Automobile | 7,67,833 | 331.17 | 2.46% | 0.55%↑ |
| Interglobe Aviation Ltd. | Services | 6,34,146 | 327.92 | 2.43% | -0.12%↓ |
| Bharti Airtel Ltd. | Communication | 16,16,348 | 318.74 | 2.36% | 0.12%↑ |
| HDFC Bank Ltd. | Financial | 41,68,815 | 311.89 | 2.31% | -0.18%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 16,17,670 | 299.25 | 2.22% | 0.05%↑ |
| Sansera Engineering Ltd. | Automobile | 7,96,204 | 266.48 | 1.98% | 0.07%↑ |
| PB Fintech Ltd. | Services | 15,77,192 | 252.59 | 1.87% | -0.05%↓ |
| Mankind Pharma Ltd. | Healthcare | 9,82,813 | 242.72 | 1.80% | -0.16%↓ |
| Infosys Ltd. | Technology | 20,51,852 | 231.88 | 1.72% | 0.85%↑ |
| Titan Company Ltd. | Consumer Discretionary | 4,49,876 | 219.32 | 1.63% | 0.14%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.21% | 27.65% | 25.97% | 26.98% | 26.56% | 28.41% |
| Services | 13.29% | 12.94% | 12.12% | 11.68% | 10.96% | 10.70% |
| Capital Goods | 10.69% | 12.08% | 12.63% | 12.47% | 11.35% | 10.66% |
| Automobile | 10.20% | 9.45% | 9.15% | 8.63% | 7.65% | 8.78% |
| Healthcare | 9.72% | 9.93% | 9.89% | 9.27% | 9.22% | 8.47% |
| Chemicals | 4.32% | 4.26% | 4.06% | 3.78% | 3.39% | 3.36% |
| Consumer Staples | 3.66% | 4.14% | 3.49% | 3.34% | 3.03% | 3.00% |
| Materials | 2.82% | 2.78% | 2.90% | 2.95% | 3.00% | 3.14% |
| Communication | 2.71% | 2.73% | 2.69% | 4.46% | 4.63% | 4.33% |
| Energy | 2.24% | 2.47% | 2.48% | 1.83% | 1.51% | 1.61% |
| Technology | 1.72% | 1.01% | 1.06% | 2.84% | 3.30% | 3.04% |
| Consumer Discretionary | 1.67% | 1.56% | 1.49% | 1.62% | 1.31% | 1.28% |
| Textiles | 0.92% | 0.98% | 0.87% | 0.50% | 0.46% | 0.44% |
| Metals & Mining | 0.86% | 0.87% | 0.76% | - | - | - |
| Construction | 0.07% | 1.17% | 1.13% | 1.13% | 2.54% | 2.08% |
| Insurance | - | 0.66% | 0.69% | 0.83% | 0.90% | 1.03% |
37.0 / 100
Weighted average Value score is 37.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.3 / 100
Weighted average Price Momentum score is 61.3. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
59.2 / 100
Weighted average QVM score is 59.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.