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Axis Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity4.22%95.78%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreRetail - SpecialityLabs & Life Sciences ServicesIT Services & ConsultingSpecialized FinancePrivate Banks55.67 %5.82 %6.52 %8.09 %8.76 %15.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.64%19.48%18.90%18.67%16.78%15.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.69 %

    Holdings

    8.38 %

    0.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.42 %

    Holdings

    6.75 %

    -1.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.30 %

    Holdings

    5.68 %

    -2.30 %
  • Infosys Ltd
    INFY
    3M change : 0.92 %

    Holdings

    4.36 %

    0.92 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.86 %

    Holdings

    3.71 %

    0.86 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.38 %

    Holdings

    3.18 %

    0.38 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.73 %

    Holdings

    3.10 %

    -2.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.81 %

    Holdings

    3.06 %

    1.81 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.84 %

    Holdings

    2.82 %

    -0.84 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.73 %

    Holdings

    2.77 %

    0.73 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.16 %

    Holdings

    2.75 %

    0.16 %
  • Trent Ltd
    TRENT
    3M change : 0.70 %

    Holdings

    2.72 %

    0.70 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.14 %

    Holdings

    2.53 %

    -0.14 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.25 %

    Holdings

    2.38 %

    0.25 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.35 %

    Holdings

    2.11 %

    0.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    2.05 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    1.90 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.11 %

    Holdings

    1.89 %

    -0.11 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.82 %

    Holdings

    1.86 %

    0.82 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.45 %

    Holdings

    1.73 %

    0.45 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.38 %

    Holdings

    1.60 %

    0.38 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.13 %

    Holdings

    1.38 %

    -0.13 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.22 %

    Holdings

    1.30 %

    0.22 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.92 %

    Holdings

    1.25 %

    -0.92 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.22 %

    Holdings

    1.23 %

    0.22 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.01 %

    Holdings

    1.15 %

    -0.01 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.55 %

    Holdings

    1.09 %

    0.55 %
  • Astral Ltd
    ASTRAL
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.62 %

    Holdings

    1.04 %

    -1.62 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • State Bank of India
    SBIN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.27 %

    Holdings

    0.98 %

    0.27 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.19 %

    Holdings

    0.91 %

    0.19 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.13 %

    Holdings

    0.87 %

    0.13 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.13 %

    Holdings

    0.84 %

    -0.13 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.55 %

    Holdings

    0.84 %

    0.55 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.44 %

    Holdings

    0.69 %

    -0.44 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    0.69 %

    0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.15 %

    Holdings

    0.65 %

    0.15 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.00 %

    Holdings

    0.56 %

    -0.00 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Indian Bank
    INDIANB
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.07 %

    Holdings

    0.19 %

    -0.07 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.06 %

    Holdings

    0.01 %

    -0.06 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.21 %

    Holdings

    0.01 %

    -0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • PI Industries Ltd
    PIIND
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %