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Axis Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.21%94.79%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingInvestment Banking & BrokerageRetail - SpecialitySpecialized FinancePrivate Banks60.28 %5.48 %5.81 %6.84 %8.41 %13.18 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2419.48%18.90%18.67%16.78%14.49%13.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.94 %

    Holdings

    7.64 %

    -0.94 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.62 %

    Holdings

    5.62 %

    -0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.37 %

    Holdings

    5.55 %

    -0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.15 %

    Holdings

    4.27 %

    1.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.05 %

    Holdings

    3.73 %

    1.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    3.55 %

    0.26 %
  • Trent Ltd
    TRENT
    3M change : 0.74 %

    Holdings

    3.47 %

    0.74 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.88 %

    Holdings

    3.44 %

    -0.88 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.15 %

    Holdings

    3.37 %

    -0.15 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.75 %

    Holdings

    3.08 %

    0.75 %
  • Infosys Ltd
    INFY
    3M change : -0.79 %

    Holdings

    3.05 %

    -0.79 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.26 %

    Holdings

    2.93 %

    0.26 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    2.43 %

    -0.20 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.03 %

    Holdings

    2.34 %

    0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.25 %

    Holdings

    2.23 %

    0.25 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.18 %

    Holdings

    2.14 %

    0.18 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.54 %

    Holdings

    2.02 %

    0.54 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.15 %

    Holdings

    1.98 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : 0.80 %

    Holdings

    1.77 %

    0.80 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.36 %

    Holdings

    1.75 %

    0.36 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.58 %

    Holdings

    1.63 %

    0.58 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.56 %

    Holdings

    1.57 %

    -0.56 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.26 %

    Holdings

    1.48 %

    -0.26 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.17 %

    Holdings

    1.27 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    1.20 %

    -0.19 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.12 %

    Holdings

    1.17 %

    0.12 %
  • REC Limited
    RECLTD
    3M change : 0.16 %

    Holdings

    1.15 %

    0.16 %
  • Astral Ltd
    ASTRAL
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.22 %

    Holdings

    1.07 %

    -0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.15 %

    Holdings

    1.01 %

    -0.15 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    0.99 %

    -0.12 %
  • Titan Company Ltd
    TITAN
    3M change : -1.00 %

    Holdings

    0.97 %

    -1.00 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.08 %

    Holdings

    0.93 %

    0.08 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.26 %

    Holdings

    0.87 %

    0.26 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.26 %

    Holdings

    0.83 %

    0.26 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.58 %

    Holdings

    0.68 %

    0.58 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.29 %

    Holdings

    0.64 %

    -0.29 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.19 %

    Holdings

    0.59 %

    -0.19 %
  • L&T Finance Ltd
    LTF
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.09 %

    Holdings

    0.52 %

    0.09 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.13 %

    Holdings

    0.51 %

    0.13 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.78 %

    Holdings

    0.40 %

    -0.78 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.20 %

    Holdings

    0.28 %

    -0.20 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.67 %

    Holdings

    0.20 %

    -1.67 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.26 %

    Holdings

    0.13 %

    -0.26 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • KEI Industries Ltd
    KEI
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.94 %

    Holdings

    0.04 %

    -0.94 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Aether Industries Ltd
    AETHER
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %