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AXIS Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 20.86 -0.08
(-0.38%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 0.52
Equity 97.80
Fixed Deposits 0.69
Reverse Repo 3.32
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,247,500 956.60 9.59 23.7
HDFC Bank Banks - Private Sector 4,714,107 751.88 7.54 14.83
Infosys Computers - Software - Large 4,400,000 737.09 7.39 7.38
Avenue Super. Trading 1,581,008 671.96 6.74 28.92
TCS Computers - Software - Large 1,747,000 659.59 6.62 8.73
ICICI Bank Banks - Private Sector 9,085,000 636.72 6.39 24.3
› 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
Sector Name
Auto Ancillaries 2.71
Banks - Private Sector 16.82
Banks - Public Sector 0.92
Castings & Forgings 1.69
Cement - North India 5.85
Chemicals 4.07
Computers - Software - Large 17.81
Computers - Software - Medium / Small 1.32

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.

Holdings
Company Name
Ambuja Cements 1.82
Asian Paints 1.33
Astral 1.47
Avenue Super. 6.74
Bajaj Finance 9.59
Bharti Airtel 1.27
Brigade Enterpr. 1.22
Chemplast Sanmar 0.53
.