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Axis Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsFutures & OptionsCash & EquivalentsDepositsEquity0.11%0.47%0.68%1.47%97.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 morePharmaceuticalsRetail - SpecialitySpecialized FinanceIT Services & ConsultingPrivate Banks37.21 %5.63 %5.80 %10.71 %18.57 %22.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.20%21.28%17.76%21.61%21.01%22.09%
Private Banks 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 : -0.38 %

    Holdings

    8.79 %

    -0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.07 %

    Holdings

    7.59 %

    -1.07 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    7.45 %

    -0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    6.39 %

    -0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.23 %

    Holdings

    6.22 %

    1.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.59 %

    Holdings

    5.85 %

    0.59 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.32 %

    Holdings

    5.80 %

    -0.32 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.18 %

    Holdings

    3.94 %

    0.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.86 %

    Holdings

    3.19 %

    -0.86 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.76 %

    Holdings

    2.97 %

    0.76 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.49 %

    Holdings

    2.38 %

    0.49 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.18 %

    Holdings

    2.35 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.27 %

    Holdings

    2.26 %

    -1.27 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.06 %

    Holdings

    2.08 %

    -0.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.65 %

    Holdings

    1.94 %

    -0.65 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.18 %

    Holdings

    1.92 %

    -0.18 %
  • Wipro Ltd
    WIPRO
    3M change : 1.43 %

    Holdings

    1.70 %

    1.43 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    1.60 %

    -0.06 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Astral Ltd
    ASTRAL
    3M change : -0.01 %

    Holdings

    1.54 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.02 %

    Holdings

    1.54 %

    -0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    1.51 %

    -0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.36 %

    Holdings

    1.31 %

    0.36 %
  • State Bank of India
    SBIN
    3M change : -0.69 %

    Holdings

    1.20 %

    -0.69 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.02 %

    Holdings

    1.15 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Coforge Ltd
    COFORGE
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.12 %

    Holdings

    1.08 %

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

    Holdings

    1.05 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : -0.38 %

    Holdings

    1.04 %

    -0.38 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.50 %

    Holdings

    0.97 %

    -0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • PI Industries Ltd
    PIIND
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.82 %

    Holdings

    0.82 %

    -0.82 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.26 %

    Holdings

    0.41 %

    -0.26 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • EPL Ltd
    EPL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %

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