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Axis Flexi Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsDepositsCash & EquivalentsEquity0.13%0.52%3.39%95.96%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+21 moreRetail - SpecialityConstruction & EngineeringSpecialized FinancePrivate BanksIT Services & Consulting39.18 %6.07 %6.14 %10.13 %19.19 %19.30 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 217.18%10.08%15.26%14.79%14.82%19.30%
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 : -0.28 %

    Holdings

    8.50 %

    -0.28 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    8.12 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.04 %

    Holdings

    7.21 %

    -1.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.33 %

    Holdings

    6.08 %

    1.33 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.24 %

    Holdings

    6.07 %

    0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.61 %

    Holdings

    5.96 %

    -0.61 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.50 %

    Holdings

    4.98 %

    -1.50 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.30 %

    Holdings

    3.76 %

    0.30 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.42 %

    Holdings

    3.00 %

    0.42 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.66 %

    Holdings

    2.98 %

    -0.66 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    2.40 %

    -0.07 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.40 %

    Holdings

    1.97 %

    -0.40 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.08 %

    Holdings

    1.96 %

    -0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.44 %

    Holdings

    1.87 %

    -1.44 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.64 %

    Holdings

    1.85 %

    -0.64 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.38 %

    Holdings

    1.72 %

    0.38 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.58 %

    Holdings

    1.63 %

    -0.58 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    1.63 %

    0.01 %
  • Astral Ltd
    ASTRAL
    3M change : 0.14 %

    Holdings

    1.57 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.07 %

    Holdings

    1.53 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    1.53 %

    -0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Coforge Ltd
    COFORGE
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.06 %

    Holdings

    1.05 %

    -0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.14 %

    Holdings

    1.04 %

    0.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.41 %

    Holdings

    1.02 %

    -0.41 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.07 %

    Holdings

    1.01 %

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

    Holdings

    0.99 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : -0.27 %

    Holdings

    0.99 %

    -0.27 %
  • PI Industries Ltd
    PIIND
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.99 %

    Holdings

    0.78 %

    -0.99 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.35 %

    Holdings

    0.67 %

    -0.35 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.15 %

    Holdings

    0.40 %

    -0.15 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %

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