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Axis Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsFutures & OptionsDepositsCash & EquivalentsEquity0.01%0.53%0.69%0.97%97.80%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringRetail - SpecialitySpecialized FinancePrivate BanksIT Services & Consulting38.17 %5.85 %6.74 %10.70 %17.51 %21.03 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.08%15.26%14.79%14.82%19.30%21.03%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.10 %

    Holdings

    9.59 %

    1.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    7.54 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.73 %

    Holdings

    7.39 %

    -0.73 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.67 %

    Holdings

    6.74 %

    0.67 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.66 %

    Holdings

    6.62 %

    0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.30 %

    Holdings

    6.39 %

    0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.13 %

    Holdings

    2.85 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.42 %

    Holdings

    2.83 %

    0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.19 %

    Holdings

    2.81 %

    -0.19 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.13 %

    Holdings

    2.62 %

    -1.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.36 %

    Holdings

    2.61 %

    -2.36 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    1.91 %

    0.21 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.10 %

    Holdings

    1.82 %

    0.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.15 %

    Holdings

    1.82 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    1.72 %

    -0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.48 %

    Holdings

    1.69 %

    0.48 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.51 %

    Holdings

    1.56 %

    0.51 %
  • Astral Ltd
    ASTRAL
    3M change : -0.11 %

    Holdings

    1.47 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.63 %

    Holdings

    1.33 %

    -0.63 %
  • Coforge Ltd
    COFORGE
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.34 %

    Holdings

    1.32 %

    0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.60 %

    Holdings

    1.27 %

    0.60 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.50 %

    Holdings

    1.22 %

    0.50 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Wipro Ltd
    WIPRO
    3M change : -0.10 %

    Holdings

    1.16 %

    -0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.40 %

    Holdings

    1.13 %

    -0.40 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    1.12 %

    -0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.53 %

    Holdings

    1.10 %

    -0.53 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.82 %

    Holdings

    1.03 %

    -0.82 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.08 %

    Holdings

    0.98 %

    -0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.58 %

    Holdings

    0.95 %

    -0.58 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    0.92 %

    -0.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    0.89 %

    -0.13 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.19 %

    Holdings

    0.85 %

    -0.19 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.38 %

    Holdings

    0.48 %

    -0.38 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.12 %

    Holdings

    0.28 %

    -0.12 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %

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