Axis Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Flexi CapBenchmark -NIFTY 500 Total Return Index
NAV: ₹30.83+0.59%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.38% | 92.31% | 89.82% | 90.34% | 89.19% | 91.42% |
| Debt | 8.66% | 7.73% | 10.16% | 9.61% | 10.88% | 8.05% |
| Others (incl. cash) | -0.04% | -0.04% | 0.02% | 0.05% | -0.08% | 0.53% |
| 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 | 946 | 7.49% | -0.09%↓ |
| Bajaj Finance Ltd. | Financial | 54,77,656 | 497.51 | 3.94% | 0.03%↑ |
| Bharat Electronics Ltd. | Capital Goods | 1,17,88,313 | 484.2 | 3.84% | -0.22%↓ |
| Eternal Ltd. | Services | 1,87,03,997 | 468.68 | 3.71% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 33,12,422 | 426.18 | 3.38% | 0.03%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 54,32,993 | 412.28 | 3.27% | 0.38%↑ |
| State Bank of India | Financial | 42,02,142 | 405.25 | 3.21% | -0.37%↓ |
| Apar Industries Ltd. | Consumer Staples | 3,00,341 | 393.99 | 3.12% | 0.17%↑ |
| Ultratech Cement Ltd. | Materials | 3,18,914 | 366.18 | 2.90% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 10,87,542 | 331.22 | 2.62% | -0.06%↓ |
| HDFC Bank Ltd. | Financial | 41,68,815 | 310.39 | 2.46% | -0.11%↓ |
| Bharti Airtel Ltd. | Communication | 16,16,348 | 295.63 | 2.34% | -2.12%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 30,67,592 | 281.44 | 2.23% | 0.04%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 5,42,211 | 279.16 | 2.21% | 0.28%↑ |
| PB Fintech Ltd. | Services | 15,77,192 | 268.52 | 2.13% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 16,17,670 | 248.75 | 1.97% | -0.05%↓ |
| Interglobe Aviation Ltd. | Services | 5,54,881 | 244.43 | 1.94% | 0.04%↑ |
| Mankind Pharma Ltd. | Healthcare | 10,26,813 | 243.93 | 1.93% | 0.00%↑ |
| Sansera Engineering Ltd. | Automobile | 7,96,204 | 227.79 | 1.80% | 0.21%↑ |
| TVS Motor Company Ltd. | Automobile | 6,49,394 | 217.92 | 1.73% | 0.29%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 25.97% | 26.98% | 26.56% | 28.41% | 27.06% | 26.49% |
| Capital Goods | 12.63% | 12.47% | 11.35% | 10.66% | 10.13% | 9.73% |
| Services | 12.12% | 11.68% | 10.96% | 10.70% | 10.77% | 11.90% |
| Healthcare | 9.89% | 9.27% | 9.22% | 8.47% | 6.90% | 8.03% |
| Automobile | 9.15% | 8.63% | 7.65% | 8.78% | 8.47% | 8.44% |
| Chemicals | 4.06% | 3.78% | 3.39% | 3.36% | 3.20% | 2.92% |
| Consumer Staples | 3.49% | 3.34% | 3.03% | 3.00% | 2.29% | 2.34% |
| Materials | 2.90% | 2.95% | 3.00% | 3.14% | 3.20% | 2.89% |
| Communication | 2.69% | 4.46% | 4.63% | 4.33% | 4.62% | 5.16% |
| Energy | 2.48% | 1.83% | 1.51% | 1.61% | 1.46% | 1.33% |
| Consumer Discretionary | 1.49% | 1.62% | 1.31% | 1.28% | 1.20% | 1.19% |
| Construction | 1.13% | 1.13% | 2.54% | 2.08% | 2.22% | 3.24% |
| Technology | 1.06% | 2.84% | 3.30% | 3.04% | 6.20% | 5.99% |
| Textiles | 0.87% | 0.50% | 0.46% | 0.44% | 0.46% | 0.50% |
| Metals & Mining | 0.76% | - | - | - | - | 0.26% |
| Insurance | 0.69% | 0.83% | 0.90% | 1.03% | 1.02% | 1.04% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.