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AXIS Flexi Cap Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2021 12.46 -0.04
(-0.32%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.31
Equity 95.63
Fixed Deposits 0.97
Reverse Repo 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,300,000 669.48 8.78 -5.55
Infosys Computers - Software - Large 4,600,000 629.30 8.25 0.79
HDFC Bank Banks - Private Sector 4,210,000 628.83 8.25 -1.5
TCS Computers - Software - Large 1,575,946 500.81 6.57 -5.58
Kotak Mah. Bank Banks - Private Sector 2,820,000 494.35 6.48 -5.16
Avenue Super. Trading 1,554,008 444.30 5.83 -5.41
› 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 3.46
Automobiles - Passenger Cars 2.78
Banks - Private Sector 20.04
Banks - Public Sector 1.26
Cement - North India 5.59
Chemicals 2.04
Computers - Software - Large 14.82
Diamond Cutting / Jewellery 1.00

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 1.34
Asian Paints 2.36
Astral Poly Tech 1.44
Avenue Super. 5.83
Bajaj Finance 8.78
Bharti Airtel 1.02
Cholaman.Inv.&Fn 2.21
Cipla 1.43
.