Axis Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
64
Scheme AUM
₹12,625 cr
New
5
Exited
1
Increased
5
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 75,29,455 | — | 7.49% | -0.09pp | ₹946 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 54,77,656 | +2,35,722 | 3.94% | +0.02pp | ₹498 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 1,17,88,313 | — | 3.84% | -0.21pp | ₹484 cr |
| — | Eternal Limited INE758T01015 | Retailing | 1,87,03,997 | — | 3.71% | +0.03pp | ₹469 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 33,12,422 | — | 3.38% | +0.03pp | ₹426 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 54,32,993 | -6,420 | 3.27% | +0.38pp | ₹412 cr |
| — | State Bank of India INE062A01020 | Banks | 42,02,142 | — | 3.21% | -0.37pp | ₹405 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,00,341 | — | 3.12% | +0.17pp | ₹394 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,18,914 | — | 2.90% | -0.05pp | ₹366 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,87,542 | — | 2.62% | -0.07pp | ₹331 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 41,68,815 | — | 2.46% | -0.10pp | ₹310 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 16,16,348 | -13,50,065 | 2.34% | -2.12pp | ₹296 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 30,67,592 | -3,16,146 | 2.23% | +0.04pp | ₹281 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 5,42,211 | — | 2.21% | +0.28pp | ₹279 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 15,77,192 | — | 2.13% | +0.04pp | ₹269 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 16,17,670 | — | 1.97% | -0.05pp | ₹249 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 5,54,881 | — | 1.94% | +0.04pp | ₹244 cr |
| Reduced | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 10,26,813 | -49,604 | 1.93% | — | ₹244 cr |
| — | Sansera Engineering Limited INE953O01021 | Auto Components | 7,96,204 | — | 1.80% | +0.20pp | ₹228 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 6,49,394 | +1,32,539 | 1.73% | +0.29pp | ₹218 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 3,47,945 | — | 1.62% | +0.16pp | ₹205 cr |
| — | Trent Limited INE849A01020 | Retailing | 4,67,977 | — | 1.57% | +0.02pp | ₹198 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,34,48,520 | — | 1.55% | +0.25pp | ₹196 cr |
| — | Torrent Power Limited INE813H01021 | Power | 13,19,597 | — | 1.48% | -0.35pp | ₹187 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 28,61,040 | — | 1.48% | +0.03pp | ₹187 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,49,876 | — | 1.45% | -0.12pp | ₹183 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 62,66,720 | — | 1.42% | +0.02pp | ₹180 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 95,083 | — | 1.37% | +0.20pp | ₹173 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,26,028 | — | 1.28% | +0.05pp | ₹161 cr |
| — | Fine Organic Industries Limited INE686Y01026 | Chemicals & Petrochemicals | 3,03,189 | — | 1.11% | -0.01pp | ₹140 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 11,54,480 | -18,57,362 | 1.06% | -1.78pp | ₹134 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 3,07,376 | — | 1.05% | -0.01pp | ₹132 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,21,521 | — | 1.03% | +0.07pp | ₹130 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,33,679 | — | 1.01% | -0.01pp | ₹127 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 6,47,067 | +3,17,700 | 1.00% | +0.51pp | ₹127 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 47,39,923 | — | 1.00% | — | ₹126 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,03,052 | — | 0.98% | +0.01pp | ₹124 cr |
| Reduced | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 6,01,287 | -48,385 | 0.87% | -0.03pp | ₹110 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,93,001 | — | 0.81% | +0.06pp | ₹102 cr |
| — | Healthcare Global Enterprises Limited INE075I01017 | Healthcare Services | 15,86,026 | — | 0.80% | +0.08pp | ₹101 cr |
| New | Welspun Corp Limited INE191B01025 | Industrial Products | 6,98,985 | — | 0.76% | — | ₹96.24 cr |
| — | Ujjivan Small Finance Bank Limited INE551W01018 | Banks | 1,68,22,138 | — | 0.72% | -0.04pp | ₹91.5 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 11,99,181 | +3,67,323 | 0.72% | +0.22pp | ₹91.13 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 31,24,663 | -38,54,314 | 0.72% | -0.88pp | ₹90.29 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 34,30,785 | — | 0.71% | -0.01pp | ₹89.99 cr |
| Reduced | ICICI Prudential Life Insurance Company Limited INE726G01019 | Insurance | 17,28,540 | -2,89,168 | 0.69% | -0.14pp | ₹87.11 cr |
| — | Azad Engineering Ltd INE02IJ01035 | Electrical Equipment | 3,41,378 | — | 0.55% | -0.04pp | ₹68.85 cr |
| Increased | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 9,14,690 | +6,54,141 | 0.50% | +0.35pp | ₹63.28 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 34,14,042 | — | 0.50% | — | ₹63.12 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 13,94,507 | -19,85,832 | 0.42% | -0.68pp | ₹52.92 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 2,15,015 | — | 0.37% | -0.02pp | ₹46.98 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 9,98,214 | — | 0.36% | +0.01pp | ₹46.05 cr |
| New | Sterlite Technologies Limited INE089C01029 | Telecom - Equipment & Accessories | 8,29,300 | — | 0.35% | — | ₹44.46 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,45,178 | — | 0.34% | — | ₹42.64 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,35,208 | — | 0.34% | -0.10pp | ₹42.37 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 2,03,981 | — | 0.30% | +0.03pp | ₹37.9 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 19,136 | — | 0.26% | +0.03pp | ₹32.7 cr |
| — | Brigade Hotel Ventures Limited INE03NU01014 | Leisure Services | 45,33,442 | — | 0.22% | -0.02pp | ₹27.84 cr |
| Reduced | Tata Capital Limited INE976I01016 | Finance | 6,61,110 | -1,63,050 | 0.16% | -0.06pp | ₹20.22 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 1,33,772 | -6,146 | 0.15% | -0.01pp | ₹18.97 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 4,30,920 | — | 0.04% | -0.01pp | ₹5.31 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,09,127 | — | 0.02% | — | ₹2 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 20,67,420 | — | 0.02% | — | ₹2.14 cr |
| Reduced | One MobiKwik Systems Limited INE0HLU01028 | Financial Technology (Fintech) | 45,977 | -1,01,096 | 0.01% | -0.02pp | ₹0.9 cr |
| Exited | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | — | -1,24,316 | — | -0.12pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.66% | ₹1,094 cr |
| Net Receivables / (Payables) | -0.05% | ₹-5.54 cr |