Axis Flexi Cap Fund - Direct Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 182.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 92.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.64%

No of Stocks : 58 (Category Avg - 62.98) | Large Cap Investments : 29.28%| Mid Cap Investments : 14.62% | Small Cap Investments : 9.88% | Other : 38.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	58	62.66
Top 5 Stock Weight	30.91%	25.47%
Top 10 Stock Weight	47.7%	40.34%
Top 3 Sector Weight	30.91%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	64328.16	88390.12
Holdings in large cap stocks	29.28%	39.74%
Holdings in mid cap stocks	14.62%	12.7%
Holdings in small cap stocks	9.88%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	11202.4	8.66%	-0.42%	9.6% (Apr 2025)	8.26% (Oct 2024)	83.10 L	0.00
HDFC Bank Ltd.	Private sector bank	9652.3	7.46%	-0.09%	7.83% (Jul 2025)	6.4% (Oct 2024)	1.01 Cr	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7664.7	5.93%	0.78%	5.93% (Sep 2025)	3.55% (Dec 2024)	76.73 L	1.67 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5996.9	4.64%	-0.08%	4.82% (Jun 2025)	3.84% (Dec 2024)	31.93 L	0.00
Eternal Ltd.	E-retail/ e-commerce	5457.7	4.22%	0.62%	4.22% (Sep 2025)	1.39% (Oct 2024)	1.68 Cr	20.91 L
Bharat Electronics Ltd.	Aerospace & defense	4761.9	3.68%	0.28%	3.73% (Jun 2025)	2.61% (Feb 2025)	1.18 Cr	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4615.9	3.57%	0.20%	3.57% (Sep 2025)	2.5% (Oct 2024)	13.47 L	0.00
Krishna Institute of Medical Sciences Ltd.	Hospital	4356.7	3.37%	-0.15%	3.57% (Jul 2025)	2.6% (Oct 2024)	62.22 L	0.00
Infosys Ltd.	Computers - software & consulting	4085.3	3.16%	-0.10%	4.39% (Jan 2025)	3.16% (Sep 2025)	28.33 L	0.00
Ultratech Cement Ltd.	Cement & cement products	3897.8	3.01%	-0.14%	3.15% (Aug 2025)	2.78% (Nov 2024)	3.19 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	17.07	11202.4	8.66%	-0.42%	9.6% (Apr 2025)	8.26% (Oct 2024)	83.10 L	0.00	Large Cap	29.28
HDFC Bank Ltd.	Private sector bank	17.07	9652.3	7.46%	-0.09%	7.83% (Jul 2025)	6.4% (Oct 2024)	1.01 Cr	0.00	Other	38.9
Bajaj Finance Ltd.	Non banking financial company (nbfc)	8.23	7664.7	5.93%	0.78%	5.93% (Sep 2025)	3.55% (Dec 2024)	76.73 L	1.67 L	Other	38.9
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.64	5996.9	4.64%	-0.08%	4.82% (Jun 2025)	3.84% (Dec 2024)	31.93 L	0.00	Large Cap	29.28
Eternal Ltd.	E-retail/ e-commerce	5.61	5457.7	4.22%	0.62%	4.22% (Sep 2025)	1.39% (Oct 2024)	1.68 Cr	20.91 L	Other	38.9
Bharat Electronics Ltd.	Aerospace & defense	5.45	4761.9	3.68%	0.28%	3.73% (Jun 2025)	2.61% (Feb 2025)	1.18 Cr	0.00	Mid Cap	14.62
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.57	4615.9	3.57%	0.20%	3.57% (Sep 2025)	2.5% (Oct 2024)	13.47 L	0.00	Large Cap	29.28
Krishna Institute of Medical Sciences Ltd.	Hospital	4.69	4356.7	3.37%	-0.15%	3.57% (Jul 2025)	2.6% (Oct 2024)	62.22 L	0.00	Other	38.9
Infosys Ltd.	Computers - software & consulting	4.4	4085.3	3.16%	-0.10%	4.39% (Jan 2025)	3.16% (Sep 2025)	28.33 L	0.00	Large Cap	29.28
Ultratech Cement Ltd.	Cement & cement products	3.01	3897.8	3.01%	-0.14%	3.15% (Aug 2025)	2.78% (Nov 2024)	3.19 L	0.00	Large Cap	29.28
InterGlobe Aviation Ltd.	Airline	2.96	3823.4	2.96%	-0.06%	3.02% (Aug 2025)	2.13% (Oct 2024)	6.83 L	0.00	Large Cap	29.28
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	8.23	2972.2	2.30%	0.25%	2.33% (Mar 2025)	1.7% (Dec 2024)	18.45 L	0.00	Other	38.9
Mankind Pharma Ltd.	Pharmaceuticals	4.13	2621.8	2.03%	-0.05%	2.41% (Dec 2024)	1.86% (Oct 2024)	10.76 L	0.00	Other	38.9
Prestige Estates Projects Ltd.	Residential, commercial projects	3.21	2505.8	1.94%	-0.09%	2.07% (Jun 2025)	1.46% (Mar 2025)	16.59 L	0.00	Mid Cap	14.62
PB Fintech Ltd.	Financial technology (fintech)	1.96	2453.9	1.90%	-0.10%	2.27% (Dec 2024)	1.77% (Oct 2024)	14.42 L	0.00	Other	38.9
Apar Industries Ltd.	Other electrical equipment	1.88	2434.8	1.88%	0.09%	2.38% (Dec 2024)	1.35% (Apr 2025)	2.97 L	0.00	Small Cap	9.88
Kaynes Technology India Private Ltd.	Industrial products	1.84	2383.6	1.84%	0.23%	1.84% (Sep 2025)	1.18% (Feb 2025)	3.38 L	0.00	Other	38.9
Hindustan Aeronautics Ltd.	Aerospace & defense	5.45	2284.1	1.77%	0.14%	1.87% (May 2025)	1.24% (Feb 2025)	4.81 L	0.00	Other	38.9
Trent Limited	Speciality retail	2.06	2136.4	1.65%	-1.37%	4.53% (Oct 2024)	1.65% (Sep 2025)	4.57 L	-2.72 L	Mid Cap	14.62
Indian Hotels Company Limited	Hotels & resorts	1.89	2060.8	1.59%	-0.10%	1.72% (May 2025)	1.16% (Oct 2024)	28.61 L	0.00	Mid Cap	14.62
GE T&D India Ltd.	Heavy electrical equipment	2.14	1997.2	1.54%	0.08%	1.54% (Sep 2025)	0.72% (Feb 2025)	6.75 L	0.00	Small Cap	9.88
TVS Motor Company Ltd.	2/3 wheelers	1.39	1777.3	1.37%	0.05%	1.37% (Sep 2025)	0.77% (Nov 2024)	5.17 L	0.00	Mid Cap	14.62
Torrent Power Ltd.	Integrated power utilities	1.25	1616.3	1.25%	-0.03%	2.85% (Oct 2024)	1.25% (Sep 2025)	13.26 L	-7.15 k	Mid Cap	14.62
Tata Consultancy Services Ltd.	Computers - software & consulting	4.4	1599.8	1.24%	-0.41%	2.96% (Jan 2025)	1.24% (Sep 2025)	5.54 L	-1.28 L	Large Cap	29.28
L&T Finance Holdings Ltd.	Investment company	1.13	1462	1.13%	0.14%	1.13% (Sep 2025)	0.66% (Dec 2024)	58.65 L	53.23 k	Mid Cap	14.62
Motherson Sumi Systems Ltd.	Auto components & equipments	2.08	1420.8	1.10%	0.12%	1.28% (Oct 2024)	0.96% (Feb 2025)	1.34 Cr	0.00	Large Cap	29.28
Fine Organic Industries Ltd.	Specialty chemicals	1.3	1354.2	1.05%	-0.07%	1.23% (Jul 2025)	0.95% (Feb 2025)	3.03 L	0.00	Small Cap	9.88
Sansera Engineering Ltd.	Auto components & equipments	2.08	1263.7	0.98%	0.06%	1.14% (Nov 2024)	0.81% (Apr 2025)	9.21 L	0.00	Other	38.9
- Federal Bank Ltd.	Private sector bank	17.07	1228.4	0.95%	0.00%	1.02% (Jun 2025)	0% (Oct 2024)	63.67 L	0.00	Mid Cap	14.62
Brigade Enterprises Ltd.	Residential, commercial projects	3.21	1227.1	0.95%	-0.07%	2.04% (Dec 2024)	0.95% (Sep 2025)	13.69 L	-0.48 L	Small Cap	9.88
Titan Company Ltd.	Gems, jewellery and watches	0.94	1217.1	0.94%	-0.08%	1.04% (Jan 2025)	0.91% (Dec 2024)	3.61 L	0.00	Large Cap	29.28
Onesource Specialty Pharma Ltd.	Pharmaceuticals	4.13	1195.7	0.92%	-0.04%	0.98% (Jul 2025)	0% (Oct 2024)	6.50 L	0.00	Other	38.9
Solar Industries India Ltd.	Explosives	0.89	1146	0.89%	-0.04%	1.14% (Jun 2025)	0.65% (Dec 2024)	86.00 k	0.00	Small Cap	9.88
Dixon Technologies (India) Ltd.	Consumer electronics	0.87	1128.6	0.87%	-0.03%	1.07% (Dec 2024)	0.78% (Jun 2025)	69.14 k	0.00	Other	38.9
Rainbow Childrens Medicare Ltd.	Hospital	4.69	1044.6	0.81%	-0.10%	0.98% (Oct 2024)	0.81% (Sep 2025)	7.70 L	0.00	Other	38.9
Cummins India Ltd.	Compressors, pumps & diesel engines	0.79	1015.7	0.79%	0.01%	0.79% (Sep 2025)	0.6% (Oct 2024)	2.59 L	0.00	Mid Cap	14.62
Sai Life Sciences Ltd.	Petrochemicals	0.75	965.3	0.75%	0.02%	0.75% (Sep 2025)	0% (Oct 2024)	11.22 L	0.00	Other	38.9
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.61	901	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	38.77 L	38.77 L	Other	38.9
Swiggy Ltd.	E-retail/ e-commerce	5.61	892.9	0.69%	-0.21%	0.9% (Aug 2025)	0% (Oct 2024)	21.11 L	-6.96 L	Other	38.9
Navin Flourine International Ltd.	Commodity chemicals	0.67	869.9	0.67%	-0.02%	0.73% (Jul 2025)	0% (Oct 2024)	1.88 L	0.00	Small Cap	9.88
KEI Industries Ltd.	Cables - electricals	0.61	784	0.61%	0.03%	0.61% (Sep 2025)	0.21% (Oct 2024)	1.93 L	0.00	Small Cap	9.88
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.14	777.8	0.60%	0.27%	0.6% (Sep 2025)	0% (Oct 2024)	10.50 L	4.36 L	Small Cap	9.88
Healthcare Global Enterprises Ltd.	Hospital	4.69	654.5	0.51%	0.47%	0.51% (Sep 2025)	0% (Oct 2024)	10.17 L	9.53 L	Small Cap	9.88
Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.46	589.8	0.46%	-0.05%	0.7% (Oct 2024)	0.46% (Sep 2025)	4.69 L	0.00	Other	38.9
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.13	587.7	0.45%	0.05%	0.45% (Sep 2025)	0% (Oct 2024)	6.68 L	86.98 k	Other	38.9
Doms Industries Ltd.	Stationary	0.41	534.6	0.41%	0.04%	0.42% (Mar 2025)	0% (Oct 2024)	2.15 L	19.54 k	Other	38.9
- Arvind Fashions Ltd.	Speciality retail	2.06	527.1	0.41%	0.00%	0.44% (Nov 2024)	0.27% (Oct 2024)	9.98 L	0.00	Other	38.9
Sobha Ltd.	Residential, commercial projects	3.21	408.2	0.32%	0.02%	0.34% (Nov 2024)	0.27% (Mar 2025)	2.65 L	-96.00	Small Cap	9.88
Brigade Hotel Ventures Ltd.	Hotels & resorts	1.89	386.4	0.30%	-0.02%	0.32% (Aug 2025)	0% (Oct 2024)	47.04 L	0.00	Other	38.9
Carborundum Universal Ltd.	Abrasives & bearings	0.29	369.4	0.29%	0.00%	0.45% (Nov 2024)	0.28% (Jul 2025)	4.00 L	0.00	Small Cap	9.88
Biocon Ltd.	Pharmaceuticals	4.13	353.9	0.27%	-0.01%	0.31% (Jul 2025)	0% (Oct 2024)	10.38 L	0.00	Mid Cap	14.62
Neogen Chemicals Ltd.	Specialty chemicals	1.3	319.3	0.25%	0.01%	0.37% (Dec 2024)	0.23% (Aug 2025)	2.13 L	0.00	Other	38.9
Strides Pharma Science Ltd.	Pharmaceuticals	4.13	314.3	0.24%	-0.02%	0.49% (Nov 2024)	0.2% (Apr 2025)	3.83 L	0.00	Small Cap	9.88
Neuland Laboratories Ltd.	Pharmaceuticals	4.13	279.5	0.22%	0.01%	0.25% (Nov 2024)	0% (Oct 2024)	19.14 k	0.00	Small Cap	9.88
- Gokaldas Exports Ltd.	Garments & apparels	0.11	145.4	0.11%	0.01%	0.13% (Jul 2025)	0% (Oct 2024)	2.02 L	0.00	Small Cap	9.88
One Mobikwik Systems Ltd.	Financial technology (fintech)	1.96	73.2	0.06%	0.01%	0.17% (Dec 2024)	0% (Oct 2024)	2.93 L	0.00	Other	38.9
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.39	20.8	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	20.67 L	0.00	Other	38.9
- State Bank Of India	Public sector bank	0	4.5	0.00%	0.00%	1.73% (Nov 2024)	0% (Sep 2025)	5.12 k	0.00	Large Cap	29.28
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.13	680.2	0.00%	-0.53%	-	-	-	-	Large Cap	29.28

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	901	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	38.77 L	3877139

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	680.2	0.00%	-0.53%	1.86% (Apr 2025)	0% (Oct 2024)	0.00	-426570

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
ICICI Bank Ltd.	8.66%	9.08%	9.41%	9.02%	9.37%	9.60%	9.31%	9.00%	8.59%	8.27%	8.40%	8.26%	7.66%
HDFC Bank Ltd.	7.46%	7.55%	7.83%	7.63%	7.70%	7.78%	7.10%	7.28%	6.55%	6.43%	6.53%	6.40%	5.39%
Bajaj Finance Ltd.	5.93%	5.15%	5.06%	5.39%	5.49%	5.26%	5.46%	5.47%	4.63%	3.55%	4.13%	4.96%	5.38%
Bharti Airtel Ltd.	4.64%	4.71%	4.67%	4.82%	4.62%	4.71%	4.49%	4.41%	4.18%	3.84%	4.26%	4.18%	3.97%
Infosys Ltd.	3.16%	3.25%	3.27%	3.41%	3.45%	3.44%	3.70%	4.30%	4.39%	4.01%	3.97%	3.44%	3.45%
Trent Limited	1.65%	3.02%	2.80%	3.76%	3.54%	3.37%	3.56%	3.52%	3.82%	4.45%	4.26%	4.53%	4.53%
Eternal Ltd.	4.22%	3.60%	3.20%	2.70%	2.53%	2.48%	4.42%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	2.32%	2.11%	2.42%	2.44%	1.39%	1.48%
Krishna Institute of Medical Sciences Ltd.	3.37%	3.52%	3.57%	3.17%	3.35%	3.21%	3.21%	2.83%	3.04%	2.80%	2.77%	2.60%	2.50%
Bharat Electronics Ltd.	3.68%	3.40%	3.45%	3.73%	3.54%	3.00%	2.95%	2.61%	2.85%	2.68%	2.82%	2.65%	2.50%
Ultratech Cement Ltd.	3.01%	3.15%	2.99%	2.90%	2.79%	3.01%	3.05%	2.91%	3.02%	2.83%	2.78%	2.79%	2.80%
Mahindra & Mahindra Ltd.	3.57%	3.37%	3.30%	2.90%	2.82%	2.75%	2.56%	2.69%	2.86%	2.70%	2.67%	2.50%	2.66%
InterGlobe Aviation Ltd.	2.96%	3.02%	2.87%	2.85%	2.64%	2.70%	2.90%	2.75%	2.38%	2.36%	2.27%	2.13%	2.37%
Tata Consultancy Services Ltd.	1.24%	1.64%	1.58%	1.77%	2.35%	2.44%	2.61%	2.73%	2.96%	2.77%	2.90%	2.48%	2.51%
Cholamandalam Investment & Finance Co. Ltd.	2.30%	2.05%	2.04%	2.26%	2.30%	2.23%	2.33%	2.33%	1.96%	1.70%	1.77%	2.00%	2.38%
Tata Motors Ltd.	-	-	-	-	-	-	0.97%	1.84%	2.24%	2.17%	2.32%	2.49%	2.74%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.43%
Net Receivables	Net Receivables	-0.08%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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