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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 17.55 0.28
(1.62%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.27
Fixed Deposits 1.65
Net CA & Others 0.30
Reverse Repo 7.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 1,450,000 967.41 9.21 -17.86
ICICI Bank Banks - Private Sector 11,978,750 890.38 8.48 -5.34
Infosys Computers - Software - Large 4,820,000 755.56 7.19 -14.74
Avenue Super. Trading 1,845,366 727.86 6.93 -10.89
HDFC Bank Banks - Private Sector 4,120,000 570.46 5.43 -12.69
TCS Computers - Software - Large 1,575,289 558.71 5.32 -13.2
› 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 1.93
Automobiles - Passenger Cars 0.66
Banks - Private Sector 17.54
Banks - Public Sector 1.04
Castings & Forgings 2.21
Cement - North India 2.88
Chemicals 4.72
Computers - Software - Large 13.62

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 0.48
Asian Paints 1.16
Astral 1.39
Avenue Super. 6.93
Bajaj Finance 9.21
Bajaj Finserv 1.60
Bharti Airtel 1.62
Brigade Enterpr. 1.43
.