Markets » Mutual Funds » Asset Allocation

AXIS Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Aug 2021 14.78 0.04
(0.27%)

Asset Type

Asset Allocation
Equity 96.09
Fixed Deposits 0.52
Reverse Repo 3.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,210,000 727.92 8.50 13.25
Infosys Computers - Software - Large 4,400,000 695.55 8.12 23.35
HDFC Bank Banks - Private Sector 4,121,207 617.32 7.21 5.93
ICICI Bank Banks - Private Sector 8,260,000 521.12 6.08 16.5
Avenue Super. Trading 1,554,008 519.68 6.07 23.89
TCS Computers - Software - Large 1,525,000 510.23 5.96 6.1
› 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 1.63
Banks - Private Sector 18.67
Banks - Public Sector 0.99
Castings & Forgings 1.21
Cement - North India 6.13
Chemicals 1.96
Computers - Software - Large 16.38

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 1.72
Asian Paints 1.97
Astral 1.57
Avenue Super. 6.07
Bajaj Finance 8.50
Bharti Airtel 0.67
Brigade Enterpr. 0.72
Cholaman.Inv.&Fn 1.63
.