Axis Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
67
Scheme AUM
₹13,943 cr
New
5
Exited
1
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 75,29,455 | — | 7.85% | -0.17pp | ₹1,095 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,88,75,083 | — | 4.44% | +0.20pp | ₹619 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 56,24,856 | — | 4.26% | -0.50pp | ₹595 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,19,466 | +9,625 | 4.06% | +0.76pp | ₹566 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,17,88,313 | — | 3.50% | +0.11pp | ₹489 cr |
| — | State Bank of India INE062A01020 | Banks | 42,02,142 | — | 3.19% | -0.01pp | ₹445 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 33,12,422 | — | 3.09% | +0.07pp | ₹431 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 54,32,993 | — | 2.94% | -0.30pp | ₹410 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,87,542 | — | 2.56% | -0.18pp | ₹357 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,67,833 | — | 2.39% | -0.07pp | ₹333 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,34,146 | — | 2.38% | -0.05pp | ₹332 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 7,96,204 | — | 2.29% | +0.31pp | ₹320 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,10,945 | +33,753 | 2.17% | +0.30pp | ₹302 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 16,17,670 | — | 2.15% | -0.07pp | ₹300 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 41,68,815 | — | 2.12% | -0.19pp | ₹296 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,16,348 | — | 2.10% | -0.26pp | ₹293 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,35,389 | +6,83,351 | 1.77% | +1.02pp | ₹246 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 20,51,852 | — | 1.67% | -0.05pp | ₹233 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,49,876 | — | 1.65% | +0.02pp | ₹230 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,34,48,520 | — | 1.65% | +0.15pp | ₹230 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 23,88,328 | — | 1.57% | +0.04pp | ₹219 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,50,378 | +5,778 | 1.56% | +0.19pp | ₹217 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,87,958 | — | 1.56% | -0.01pp | ₹217 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 28,61,040 | — | 1.51% | -0.06pp | ₹211 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 95,083 | — | 1.37% | +0.07pp | ₹191 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,43,090 | — | 1.26% | -0.14pp | ₹175 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 6,98,985 | — | 1.20% | +0.34pp | ₹167 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,33,679 | — | 1.18% | +0.10pp | ₹165 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,21,521 | — | 1.17% | +0.08pp | ₹164 cr |
| — | Torrent Power Limited INE813H01021 | Power | 13,19,597 | — | 1.15% | -0.23pp | ₹160 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 3,03,189 | — | 1.15% | +0.07pp | ₹160 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,07,376 | — | 1.06% | — | ₹148 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 44,70,487 | -17,96,233 | 1.03% | -0.42pp | ₹144 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 40,72,925 | +6,42,140 | 1.02% | +0.17pp | ₹142 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 6,47,067 | — | 0.98% | -0.08pp | ₹136 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 15,86,026 | — | 0.83% | +0.04pp | ₹116 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,68,22,138 | — | 0.83% | -0.07pp | ₹116 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 31,24,663 | — | 0.80% | -0.03pp | ₹111 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,93,001 | — | 0.79% | +0.07pp | ₹111 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 11,99,181 | — | 0.77% | +0.05pp | ₹107 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 87,470 | -2,31,444 | 0.72% | -2.10pp | ₹100 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,41,378 | — | 0.70% | +0.12pp | ₹97.7 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 3,21,421 | -1,45,152 | 0.66% | -0.38pp | ₹92.57 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 6,01,287 | — | 0.66% | -0.06pp | ₹91.34 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 37,05,485 | -10,34,438 | 0.62% | -0.23pp | ₹85.89 cr |
| New | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 47,16,168 | — | 0.57% | — | ₹79.15 cr |
| Increased | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,13,477 | +78,269 | 0.56% | +0.18pp | ₹78.67 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 9,62,490 | — | 0.54% | -0.04pp | ₹75.16 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,01,422 | — | 0.50% | — | ₹70.04 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,94,507 | — | 0.47% | +0.02pp | ₹65.7 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 34,14,042 | — | 0.47% | -0.02pp | ₹65.57 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 1,33,261 | +50,001 | 0.45% | +0.18pp | ₹62.55 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 8,29,300 | — | 0.43% | +0.09pp | ₹60.41 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,15,015 | — | 0.34% | -0.02pp | ₹48 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,57,529 | — | 0.34% | — | ₹46.86 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 9,98,214 | — | 0.32% | -0.01pp | ₹45.17 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 19,136 | — | 0.32% | +0.05pp | ₹44.03 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,96,129 | — | 0.31% | +0.02pp | ₹43.17 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,45,178 | — | 0.30% | -0.02pp | ₹41.51 cr |
| New | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 3,90,113 | — | 0.24% | — | ₹32.89 cr |
| Reduced | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 44,06,496 | -65,403 | 0.19% | -0.01pp | ₹25.9 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,06,777 | — | 0.11% | — | ₹15.75 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 1,04,573 | — | 0.07% | +0.01pp | ₹9.15 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 4,30,920 | — | 0.05% | +0.01pp | ₹6.33 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 35,832 | -34,679 | 0.03% | -0.04pp | ₹4.5 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,09,127 | — | 0.02% | +0.01pp | ₹2.24 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | 20,67,420 | — | 0.02% | — | ₹2.19 cr |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -9,82,813 | — | -1.80pp | — |
Cash & other
| Clearing Corporation of India Ltd | 7.57% | ₹1,056 cr |
| Net Receivables / (Payables) | 1.40% | ₹196 cr |