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AXIS Flexi Cap Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 15.67 -0.05
(-0.32%)

Asset Type

Asset Allocation
Equity 96.42
Net CA & Others 0.01
Reverse Repo 3.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,300,000 684.44 9.17 -4.08
HDFC Bank Banks - Private Sector 4,210,000 645.98 8.66 -0.71
Infosys Computers - Software - Large 4,600,000 576.52 7.73 9.83
Kotak Mah. Bank Banks - Private Sector 2,820,000 502.06 6.73 -8.7
Avenue Super. Trading 1,524,000 456.32 6.12 -0.67
TCS Computers - Software - Large 1,355,946 392.45 5.26 6.47
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.76
Automobiles - Passenger Cars 2.86
Banks - Private Sector 21.05
Banks - Public Sector 1.89
Cement - North India 4.48
Chemicals 2.15
Computers - Software - Large 13.27
Diamond Cutting / Jewellery 0.92

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 0.96
Asian Paints 2.17
Astral Poly Tech 1.56
Avenue Super. 6.12
Bajaj Finance 9.17
Bharti Airtel 1.48
Cholaman.Inv.&Fn 2.09
Cipla 1.41
.