Axis Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
67
Scheme AUM
₹13,242 cr
New
3
Exited
3
Increased
3
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 75,29,455 | — | 7.52% | -0.33pp | ₹995 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,88,75,083 | — | 4.56% | +0.12pp | ₹604 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,19,466 | — | 4.19% | +0.13pp | ₹555 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 56,24,856 | — | 4.08% | -0.18pp | ₹540 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,17,88,313 | — | 3.46% | -0.04pp | ₹458 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 33,12,422 | — | 3.07% | -0.02pp | ₹406 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 54,19,032 | -13,961 | 3.05% | +0.11pp | ₹404 cr |
| — | State Bank of India INE062A01020 | Banks | 42,02,142 | — | 3.04% | -0.15pp | ₹403 cr |
| New | 91 Days Tbill (MD 31/12/2026) IN002026X263 | Sovereign | 3,90,00,000 | — | 2.91% | — | ₹385 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 7,96,204 | — | 2.73% | +0.44pp | ₹361 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,87,542 | — | 2.42% | -0.14pp | ₹321 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,34,146 | — | 2.39% | +0.01pp | ₹316 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,67,833 | — | 2.38% | -0.01pp | ₹315 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 41,68,815 | — | 2.23% | +0.11pp | ₹295 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,16,348 | — | 2.14% | +0.04pp | ₹284 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 16,17,670 | — | 1.98% | -0.17pp | ₹262 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 14,35,389 | — | 1.82% | +0.05pp | ₹241 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,34,48,520 | — | 1.66% | +0.01pp | ₹220 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 28,61,040 | — | 1.57% | +0.06pp | ₹208 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,50,378 | — | 1.56% | — | ₹206 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,49,876 | — | 1.56% | -0.09pp | ₹206 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 4,87,958 | — | 1.55% | -0.01pp | ₹205 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 23,88,328 | — | 1.54% | -0.03pp | ₹204 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 20,51,852 | — | 1.54% | -0.13pp | ₹204 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 6,98,985 | — | 1.43% | +0.23pp | ₹190 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 95,083 | — | 1.41% | +0.04pp | ₹187 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 16,63,745 | +52,800 | 1.34% | -0.83pp | ₹177 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,21,521 | — | 1.29% | +0.12pp | ₹171 cr |
| — | Torrent Power Limited INE813H01021 | Power | 13,19,597 | — | 1.24% | +0.09pp | ₹164 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,43,090 | — | 1.23% | -0.03pp | ₹163 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,33,679 | — | 1.21% | +0.03pp | ₹161 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 8,11,013 | +1,63,946 | 1.18% | +0.20pp | ₹156 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 3,03,189 | — | 1.17% | +0.02pp | ₹155 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,07,376 | — | 1.08% | +0.02pp | ₹143 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 40,72,925 | — | 0.98% | -0.04pp | ₹130 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 44,70,487 | — | 0.89% | -0.14pp | ₹118 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,68,22,138 | — | 0.86% | +0.03pp | ₹114 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 15,86,026 | — | 0.80% | -0.03pp | ₹106 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 11,99,181 | — | 0.78% | +0.01pp | ₹103 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,41,378 | — | 0.76% | +0.06pp | ₹101 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 31,24,663 | — | 0.75% | -0.05pp | ₹99.18 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 6,01,287 | — | 0.69% | +0.03pp | ₹91.49 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,93,001 | — | 0.65% | -0.14pp | ₹85.98 cr |
| — | Trent Limited INE849A01020 | Retailing | 3,21,421 | — | 0.64% | -0.02pp | ₹84.26 cr |
| — | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 8,29,300 | — | 0.57% | +0.14pp | ₹75.46 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,13,477 | — | 0.56% | — | ₹74.74 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 9,01,422 | — | 0.54% | +0.04pp | ₹70.86 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 30,65,286 | -6,40,199 | 0.52% | -0.10pp | ₹69.21 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 9,62,490 | — | 0.50% | -0.04pp | ₹66.2 cr |
| — | Leap India Limited INE00GO01025 | Commercial Services & Supplies | 47,16,168 | — | 0.49% | -0.08pp | ₹64.98 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 34,14,042 | — | 0.47% | — | ₹62.79 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,94,507 | — | 0.44% | -0.03pp | ₹58.8 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 1,33,261 | — | 0.44% | -0.01pp | ₹58.71 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,96,129 | — | 0.36% | +0.05pp | ₹48.08 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,15,015 | — | 0.34% | — | ₹45.3 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,45,178 | — | 0.32% | +0.02pp | ₹42.15 cr |
| — | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 2,57,529 | — | 0.31% | -0.03pp | ₹41.7 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 19,136 | — | 0.31% | -0.01pp | ₹40.86 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 36,732 | -50,738 | 0.30% | -0.42pp | ₹40.24 cr |
| Increased | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 4,29,570 | +39,457 | 0.30% | +0.06pp | ₹39.27 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 9,98,214 | — | 0.29% | -0.03pp | ₹38.68 cr |
| Reduced | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 43,95,052 | -11,444 | 0.19% | — | ₹25.03 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 57,687 | — | 0.17% | — | ₹22.19 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 45,599 | — | 0.12% | — | ₹15.93 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,06,777 | — | 0.12% | +0.01pp | ₹15.9 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 1,04,573 | — | 0.10% | +0.03pp | ₹12.99 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 4,30,920 | — | 0.05% | — | ₹6.2 cr |
| Exited | Sobha Limited INE671H01015 | Realty | — | -35,832 | — | -0.03pp | — |
| Exited | Meesho Ltd INE0VDM01015 | Retailing | — | -1,09,127 | — | -0.02pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -20,67,420 | — | -0.02pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.83% | ₹1,169 cr |
| Net Receivables / (Payables) | -2.01% | ₹-265.61 cr |