Axis Flexi Cap Fund
Axis Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
44%
Concentration
Active share
62%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
16High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap58%
Mid cap19%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
8.7%ICICI Bank LimitedEQUITY
7.5%Bajaj Finance LimitedEQUITY
3.9%3.8%
Eternal LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.2%Apar Industries LimitedEQUITY
3.1%UltraTech Cement LimitedEQUITY
2.9%2.6%
HDFC Bank LimitedEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.3%2.2%
PB Fintech LimitedEQUITY
2.1%1.9%
Mankind Pharma LimitedEQUITY
1.9%1.8%
1.7%
Cummins India LimitedEQUITY
1.6%Trent LimitedEQUITY
1.6%Torrent Power LimitedEQUITY
1.5%1.5%
Titan Company LimitedEQUITY
1.5%L&T Finance LimitedEQUITY
1.4%1.4%
1.3%
1.1%
Infosys LimitedEQUITY
1.1%1.1%
1.0%
1.0%
Bharat Forge LimitedEQUITY
1.0%1.0%
Larsen & Toubro LimitedEQUITY
1.0%0.9%
KEI Industries LimitedEQUITY
0.8%0.8%
Welspun Corp LimitedEQUITY
0.8%0.7%
0.7%
The Federal Bank LimitedEQUITY
0.7%0.7%
Azad Engineering LtdEQUITY
0.6%Gokaldas Exports LimitedEQUITY
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 65 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.0%
8.1%
7.5%
6.4%
5.8%
4.9%
4.4%
4.4%
4.1%
4.1%
3.2%
2.9%
2.3%
2.1%