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AXIS Flexi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 13.90 -0.08
(-0.57%)

Asset Type

Asset Allocation
Equity 88.95
Reverse Repo 10.43
T Bills 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 11,999,000 1090.35 9.70 6.71
Bajaj Finance Finance 1,403,266 1002.51 8.92 -7.18
Avenue Super. Retailing 1,800,000 777.76 6.92 -12.51
Infosys IT - Software 4,747,027 729.93 6.49 12.78
HDFC Bank Banks 4,426,000 662.44 5.89 8.14
Kotak Mah. Bank Banks 2,000,000 380.39 3.38 0.66
› 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
Aerospace & Defense 1.49
Agricultural Food & other Products 0.27
Auto Components 3.93
Automobiles 3.96
Banks 20.82
Cement & Cement Products 2.10
Chemicals & Petrochemicals 6.00
Consumer Durables 2.79

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
Aether Industri. 0.16
Ambuja Cements 0.52
Asian Paints 1.32
Astral 1.14
Avenue Super. 6.92
Bajaj Finance 8.92
Bajaj Finserv 1.48
Bharat Electron 1.49
.