← Axis Mutual Fund

Axis Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
63
Jun 2026
Equity Holdings
₹12,352.21 Cr
Equity only, excl. debt & cash
Top 5 Weight
23.0%
Diversified
Top 10 Weight
38.2%
Diversified
Changes
58
0 new · 0 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 2.55% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 2.69%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 19.4% 18.0% -1.5%
Electrical Equipment 7.7% 8.1% +0.5%
Finance 7.6% 7.5% -0.1%
Retailing 6.3% 6.4% +0.1%
Pharmaceuticals & Biotechnology 5.5% 5.8% +0.3%
Aerospace & Defense 5.1% 4.9% -0.2%
Auto Components 3.4% 4.4% +1.0%
Automobiles 4.1% 4.4% +0.2%
Healthcare Services 3.7% 4.1% +0.3%
Chemicals & Petrochemicals 3.8% 4.1% +0.3%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.0% 18.4% +0.4%
Electrical Equipment 8.1% 8.4% +0.3%
Finance 7.5% 8.1% +0.6%
Retailing 6.4% 6.6% +0.2%
Pharmaceuticals & Biotechnology 5.8% 5.8% -0.1%
Aerospace & Defense 4.9% 4.7% -0.2%
Auto Components 4.4% 4.4% +0.1%
Automobiles 4.4% 4.4% +0.1%
Chemicals & Petrochemicals 4.1% 4.3% +0.2%
Healthcare Services 4.1% 4.1% 0.0%
Biggest Add
InterGlobe Aviation Limited
+0.61% · now 2.55%
Biggest Trim
UltraTech Cement Limited
-0.21% · now 2.69%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 31 Increased ↓ 27 Decreased
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹340.43 Cr
Transport Services 1.94% 2.55% +0.61%
2
Apar Industries Limited
₹486.30 Cr
Electrical Equipment 3.12% 3.65% +0.53%
3
Bajaj Finance Limited
₹565.16 Cr
Finance 3.94% 4.24% +0.30%
4
ICICI Bank Limited
₹1,035.45 Cr
Banks 7.49% 7.77% +0.28%
5
Cholamandalam Investment and Finance Company Ltd
₹289.53 Cr
Finance 1.97% 2.17% +0.20%
6
TVS Motor Company Limited
₹254.33 Cr
Automobiles 1.73% 1.91% +0.18%
7
Trent Limited
₹230.43 Cr
Retailing 1.57% 1.73% +0.16%
8
Navin Fluorine International Limited
₹188.02 Cr
Chemicals & Petrochemicals 1.28% 1.41% +0.13%
9
Gokaldas Exports Limited
₹84.05 Cr
Textiles & Apparels 0.50% 0.63% +0.13%
10
Sansera Engineering Limited
₹254.48 Cr
Auto Components 1.80% 1.91% +0.11%
#StockSectorMay 2026Jun 2026Change
1
UltraTech Cement Limited
₹358.87 Cr
Cement & Cement Products 2.90% 2.69% -0.21%
2
Bharat Electronics Limited
₹485.44 Cr
Aerospace & Defense 3.84% 3.64% -0.20%
3
GE Vernova T&D India Limited
₹268.07 Cr
Electrical Equipment 2.21% 2.01% -0.20%
4
PB Fintech Limited
₹256.86 Cr
Financial Technology (Fintech) 2.13% 1.93% -0.20%
5
Infosys Limited
₹115.49 Cr
IT - Software 1.06% 0.87% -0.19%
6
Oil & Natural Gas Corporation Limited
₹111.34 Cr
Oil 1.00% 0.84% -0.16%
7
Onesource Specialty Pharma Limited
₹99.08 Cr
Pharmaceuticals & Biotechnology 0.87% 0.74% -0.13%
8
Mahindra & Mahindra Limited
₹333.74 Cr
Automobiles 2.62% 2.50% -0.12%
9
Bharti Airtel Limited
₹299.35 Cr
Telecom - Services 2.34% 2.25% -0.09%
10
Torrent Power Limited
₹186.71 Cr
Power 1.48% 1.40% -0.08%

What Stocks Does This Fund Hold?

63 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,035.45 Cr
Banks
7.77%
2
₹565.16 Cr
Finance
4.24%
3
₹494.91 Cr
Retailing
3.71%
4
₹486.30 Cr
Electrical Equipment
3.65%
5
₹485.44 Cr
Aerospace & Defense
3.64%
6
₹445.75 Cr
Banks
3.34%
7
₹442.57 Cr
Healthcare Services
3.32%
8
₹431.52 Cr
Banks
3.24%
9
₹358.87 Cr
Cement & Cement Products
2.69%
10
₹340.43 Cr
Transport Services
2.55%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

Found a discrepancy or have feedback? Contact Us — we read every message personally.