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Axis Flexi Cap Fund Direct Growth INF846K01B28

NAV / 1-Day Return
26.73 / -1.34%
Total Assets
111.2 Bil
Inception Date
Nov 17, 2017
Expense Ratio
0.740%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
56 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
57 1
Equity Holdings
56
Bond Holdings
0
Other Holdings
1
Total Holdings
57
% Assets in Top 10 Holdings
45
Reported Turnover %
36.80
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.00 Aug 31, 2018 10,006,503,270
INR Indian Rupee
20.81 18.38 — — Financial Services
HDFC Bank Ltd
7.28 Nov 30, 2017 8,094,632,070
INR Indian Rupee
21.55 — — — Financial Services
Bajaj Finance Ltd
5.47 Nov 30, 2017 6,074,793,430
INR Indian Rupee
20.47 — — — Financial Services
Bharti Airtel Ltd
4.41 Nov 30, 2019 4,897,069,100
INR Indian Rupee
42.29 — — — Communication Services
Infosys Ltd
4.30 Nov 30, 2017 4,782,086,140
INR Indian Rupee
5.35 20.66 Narrow — Technology
Trent Ltd
3.52 Dec 31, 2021 3,907,433,520
INR Indian Rupee
43.62 — — — Consumer Cyclical
UltraTech Cement Ltd
2.91 Mar 31, 2019 3,230,104,500
INR Indian Rupee
14.97 35.59 — — Basic Materials
Krishna Institute of Medical Sciences Ltd
2.83 Nov 30, 2021 3,147,876,680
INR Indian Rupee
50.90 — — — Healthcare
InterGlobe Aviation Ltd
2.75 Apr 30, 2023 3,056,321,390
INR Indian Rupee
41.68 — — — Industrials
Tata Consultancy Services Ltd
2.73 Mar 31, 2018 3,037,035,230
INR Indian Rupee
-6.18 22.12 Wide — Technology
Holdings as of Feb 28, 2025 | The top 57 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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