Axis Flexi Cap Fund
Holdings
67
Well diversified
Top 10 weight
39%
Concentration
Active share
62%
Active Stock Picker
Equity
92%
Asset allocation
Portfolio
28Sectors
1Large positions
18.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap19%
Small cap15%
Asset allocation
Equity92%
Top holdings
ICICI Bank LimitedEQUITY
8.0%Bajaj Finance LimitedEQUITY
4.8%Eternal LimitedEQUITY
4.2%3.4%
Apar Industries LimitedEQUITY
3.3%Clearing Corporation of India LtdDERIVATIVE
3.2%State Bank of IndiaEQUITY
3.2%Axis Bank LimitedEQUITY
3.0%UltraTech Cement LimitedEQUITY
2.8%2.7%
2.5%
2.4%
Bharti Airtel LimitedEQUITY
2.4%HDFC Bank LimitedEQUITY
2.3%2.0%
PB Fintech LimitedEQUITY
1.9%Clearing Corporation of India LtdDERIVATIVE
1.9%Clearing Corporation of India LtdDERIVATIVE
1.9%Mankind Pharma LimitedEQUITY
1.8%Infosys LimitedEQUITY
1.7%Titan Company LimitedEQUITY
1.6%1.6%
1.6%
L&T Finance LimitedEQUITY
1.5%Cummins India LimitedEQUITY
1.4%Torrent Power LimitedEQUITY
1.4%1.4%
1.3%
1.1%
1.1%
1.1%
Bharat Forge LimitedEQUITY
1.1%1.1%
Trent LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
1.0%0.90%
Welspun Corp LimitedEQUITY
0.86%0.85%
0.85%
The Federal Bank LimitedEQUITY
0.83%0.79%
0.75%
0.72%
KEI Industries LimitedEQUITY
0.72%0.72%
Azad Engineering LtdEQUITY
0.58%Gokaldas Exports LimitedEQUITY
0.58%0.49%
Tata Motors LtdEQUITY
0.45%0.38%
Doms Industries LimitedEQUITY
0.36%0.34%
Arvind Fashions LimitedEQUITY
0.33%0.32%
Neogen Chemicals LimitedEQUITY
0.29%0.27%
0.27%
0.20%
Sobha LimitedEQUITY
0.07%Indo-MIM LimitedEQUITY
0.06%0.04%
Meesho LtdEQUITY
0.01%AI Smart summary
Portfolio read
- 92% equity.
- 67 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 18.3% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.3%
8.4%
7.0%
6.5%
5.7%
5.2%
4.5%
4.5%
4.3%
4.0%
3.0%
2.8%
2.6%
2.4%
Other 14 sectors12.8%
2.4%
1.8%
1.7%
1.7%
1.4%
0.9%
0.6%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.1%