What stocks does Axis Flexi Cap Fund hold?

Axis Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Flexi Cap Fund?

Axis Flexi Cap Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Flexi Cap Fund?

Axis Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Flexi Cap Fund portfolio data updated?

Portfolio holdings for Axis Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹12,408.36 Cr

Equity only, excl. debt & cash

AAUM

₹12,545.60 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.7%

Diversified

Top 10 Weight

38.7%

Diversified

Changes

3 new · 4 exits

Top Sector

Banks

18.3% of portfolio

Launch Date

30 Oct 2017

9 years old

AAUM (Average Assets Under Management) of ₹12,545.60 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Flexi Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.75% weight. Larsen & Toubro Limited was the biggest exit (Construction), which was held at 0.94%. Among existing holdings, Infosys Limited saw the biggest increase — now at 1.72% of the portfolio. Trent Limited was trimmed the most, now at 1.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Flexi Cap Fund - Direct Plan - Growth

+5.15%

+8.55%

+7.46%

+7.13%

Latest NAV

₹31.85

24 Aug 2026

52W High

₹32.04

-1% from High

52W Low

₹25.22

+26% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.4%

2024

+23.5%

2023

+21.4%

2022

-7.6%

2021

+29.9%

2020

+21.1%

2019

+19.0%

2018

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 84% windows

66.3% / -13.7%

3Y Rolling Avg

16.3% p.a.

+ve in 100% windows

28.2% / 7.3%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

23.2% / 9.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-29.7%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-22.5%

Rec: Nov 2023 (2yr 1mo)

2018 IL&FS

-15.1%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹31.85 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹31.85

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.3%	● -0.1%
Finance	8.1%	8.4%	▲ +0.4%
Electrical Equipment	8.4%	7.0%	▼ -1.4%
Retailing	6.6%	6.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	5.8%	5.7%	● -0.1%
Automobiles	4.4%	5.2%	▲ +0.8%
Auto Components	4.4%	4.5%	▲ +0.1%
Aerospace & Defense	4.7%	4.5%	▼ -0.2%
Chemicals & Petrochemicals	4.3%	4.3%	● +0.1%
Healthcare Services	4.1%	4.0%	● 0.0%

🟢

Biggest New Buy

One 97 Communications Limited

0.75% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Larsen & Toubro Limited

0.94% was held · Construction

↑

Biggest Add

Infosys Limited

+0.85% · now 1.72%

↓

Biggest Trim

Trent Limited

-0.69% · now 1.04%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

One 97 Communications Limited 35 funds

Gujarat Fluorochemicals Limited 19 funds

👋 Other funds also exited

Larsen & Toubro Limited 63 funds

ICICI Prudential Life Insurance Company Limited 13 funds

Tata Capital Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	One 97 Communications Limited ₹101.00 Cr	Financial Technology (Fintech)	0.75%
2	Gujarat Fluorochemicals Limited ₹36.36 Cr	Chemicals & Petrochemicals	0.27%
3	Indo-MIM Limited ₹8.12 Cr	Industrial Manufacturing	0.06%

#	Stock	Sector	Last Weight (Jun 2026)
1	Larsen & Toubro Limited ₹125.57 Cr	Construction	0.94%
2	ICICI Prudential Life Insurance Company Limited ₹84.34 Cr	Insurance	0.63%
3	Tata Capital Limited ₹24.19 Cr	Finance	0.18%
4	One MobiKwik Systems Limited ₹91.89 L	Financial Technology (Fintech)	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹231.88 Cr	IT - Software	0.87%	1.72%	+0.85%
2	TVS Motor Company Limited ₹331.17 Cr	Automobiles	1.91%	2.46%	+0.55%
3	Eternal Limited ₹570.88 Cr	Retailing	3.71%	4.24%	+0.53%
4	Bajaj Finance Limited ₹641.91 Cr	Finance	4.24%	4.76%	+0.52%
5	ICICI Bank Limited ₹1,080.78 Cr	Banks	7.77%	8.02%	+0.25%
6	Mahindra & Mahindra Limited ₹369.60 Cr	Automobiles	2.50%	2.74%	+0.24%
7	Ujjivan Small Finance Bank Limited ₹120.70 Cr	Banks	0.75%	0.90%	+0.15%
8	Titan Company Limited ₹219.32 Cr	Consumer Durables	1.49%	1.63%	+0.14%
9	UltraTech Cement Limited ₹379.60 Cr	Cement & Cement Products	2.69%	2.82%	+0.13%
10	Bharti Airtel Limited ₹318.74 Cr	Telecom - Services	2.25%	2.36%	+0.11%
11	Sansera Engineering Limited ₹266.48 Cr	Auto Components	1.91%	1.98%	+0.07%
12	Welspun Corp Limited ₹115.37 Cr	Industrial Products	0.80%	0.86%	+0.06%
13	The Federal Bank Limited ₹112.13 Cr	Banks	0.77%	0.83%	+0.06%
14	Kaynes Technology India Limited ₹51.44 Cr	Industrial Manufacturing	0.32%	0.38%	+0.06%
15	Cholamandalam Investment and Finance Company Ltd ₹299.25 Cr	Finance	2.17%	2.22%	+0.05%
16	Sai Life Sciences Limited ₹147.49 Cr	Pharmaceuticals & Biotechnology	1.04%	1.09%	+0.05%
17	Hindustan Aeronautics Limited ₹142.82 Cr	Aerospace & Defense	1.01%	1.06%	+0.05%
18	FSN E-Commerce Ventures Limited ₹114.38 Cr	Retailing	0.80%	0.85%	+0.05%
19	Azad Engineering Ltd ₹78.26 Cr	Electrical Equipment	0.53%	0.58%	+0.05%
20	The Indian Hotels Company Limited ₹211.30 Cr	Leisure Services	1.53%	1.57%	+0.04%
21	Healthcare Global Enterprises Limited ₹106.45 Cr	Healthcare Services	0.75%	0.79%	+0.04%
22	Anthem Biosciences Limited ₹97.04 Cr	Pharmaceuticals & Biotechnology	0.69%	0.72%	+0.03%
23	IPCA Laboratories Limited ₹145.71 Cr	Pharmaceuticals & Biotechnology	1.06%	1.08%	+0.02%
24	Bharat Forge Limited ₹142.34 Cr	Auto Components	1.04%	1.06%	+0.02%
25	Samvardhana Motherson International Limited ₹202.74 Cr	Auto Components	1.49%	1.50%	+0.01%
26	Oil & Natural Gas Corporation Limited ₹114.96 Cr	Oil	0.84%	0.85%	+0.01%
27	Tata Motors Ltd ₹60.91 Cr	Agricultural, Commercial & Construction Vehicles	0.44%	0.45%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Trent Limited ₹140.25 Cr	Retailing	1.73%	1.04%	-0.69%
2	CG Power and Industrial Solutions Limited ₹206.21 Cr	Electrical Equipment	2.19%	1.53%	-0.66%
3	GE Vernova T&D India Limited ₹210.96 Cr	Electrical Equipment	2.01%	1.57%	-0.44%
4	Apar Industries Limited ₹444.56 Cr	Electrical Equipment	3.65%	3.30%	-0.35%
5	Axis Bank Limited ₹407.26 Cr	Banks	3.34%	3.02%	-0.32%
6	Bharat Electronics Limited ₹457.21 Cr	Aerospace & Defense	3.64%	3.39%	-0.25%
7	HDFC Bank Limited ₹311.89 Cr	Banks	2.50%	2.31%	-0.19%
8	Cummins India Limited ₹189.35 Cr	Industrial Products	1.57%	1.40%	-0.17%
9	Mankind Pharma Limited ₹242.72 Cr	Pharmaceuticals & Biotechnology	1.96%	1.80%	-0.16%
10	InterGlobe Aviation Limited ₹327.92 Cr	Transport Services	2.55%	2.43%	-0.12%
11	Fine Organic Industries Limited ₹146.03 Cr	Chemicals & Petrochemicals	1.20%	1.08%	-0.12%
12	Krishna Institute Of Medical Sciences Limited ₹437.19 Cr	Healthcare Services	3.32%	3.24%	-0.08%
13	KEI Industries Limited ₹96.48 Cr	Industrial Products	0.79%	0.72%	-0.07%
14	Sobha Limited ₹9.68 Cr	Realty	0.14%	0.07%	-0.07%
15	PB Fintech Limited ₹252.59 Cr	Financial Technology (Fintech)	1.93%	1.87%	-0.06%
16	Gokaldas Exports Limited ₹78.44 Cr	Textiles & Apparels	0.63%	0.58%	-0.05%
17	State Bank of India ₹431.73 Cr	Banks	3.24%	3.20%	-0.04%
18	Navin Fluorine International Limited ₹185.10 Cr	Chemicals & Petrochemicals	1.41%	1.37%	-0.04%
19	Sterlite Technologies Limited ₹46.20 Cr	Telecom - Equipment & Accessories	0.38%	0.34%	-0.04%
20	Solar Industries India Limited ₹174.87 Cr	Chemicals & Petrochemicals	1.33%	1.30%	-0.03%
21	Billionbrains Garage Ventures Ltd ₹66.36 Cr	Capital Markets	0.52%	0.49%	-0.03%
22	Torrent Power Limited ₹186.50 Cr	Power	1.40%	1.38%	-0.02%
23	Onesource Specialty Pharma Limited ₹97.39 Cr	Pharmaceuticals & Biotechnology	0.74%	0.72%	-0.02%
24	Arvind Fashions Limited ₹44.92 Cr	Retailing	0.35%	0.33%	-0.02%
25	Neogen Chemicals Limited ₹39.68 Cr	Chemicals & Petrochemicals	0.31%	0.29%	-0.02%
26	L&T Finance Limited ₹195.05 Cr	Finance	1.46%	1.45%	-0.01%
27	Doms Industries Limited ₹48.59 Cr	Household Products	0.37%	0.36%	-0.01%
28	Adani Enterprises Limited ₹43.69 Cr	Metals & Minerals Trading	0.33%	0.32%	-0.01%
29	Brigade Hotel Ventures Limited ₹26.59 Cr	Leisure Services	0.21%	0.20%	-0.01%
30	Meesho Ltd ₹1.99 Cr	Retailing	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,080.78 Cr	Banks	8.02%
2	Bajaj Finance Limited ₹641.91 Cr	Finance	4.76%
3	Eternal Limited ₹570.88 Cr	Retailing	4.24%
4	Bharat Electronics Limited ₹457.21 Cr	Aerospace & Defense	3.39%
5	Apar Industries Limited ₹444.56 Cr	Electrical Equipment	3.30%
6	Krishna Institute Of Medical Sciences Limited ₹437.19 Cr	Healthcare Services	3.24%
7	State Bank of India ₹431.73 Cr	Banks	3.20%
8	Axis Bank Limited ₹407.26 Cr	Banks	3.02%
9	UltraTech Cement Limited ₹379.60 Cr	Cement & Cement Products	2.82%
10	Mahindra & Mahindra Limited ₹369.60 Cr	Automobiles	2.74%
11	TVS Motor Company Limited ₹331.17 Cr	Automobiles	2.46%
12	InterGlobe Aviation Limited ₹327.92 Cr	Transport Services	2.43%
13	Bharti Airtel Limited ₹318.74 Cr	Telecom - Services	2.36%
14	HDFC Bank Limited ₹311.89 Cr	Banks	2.31%
15	Cholamandalam Investment and Finance Company Ltd ₹299.25 Cr	Finance	2.22%
16	Sansera Engineering Limited ₹266.48 Cr	Auto Components	1.98%
17	PB Fintech Limited ₹252.59 Cr	Financial Technology (Fintech)	1.87%
18	Mankind Pharma Limited ₹242.72 Cr	Pharmaceuticals & Biotechnology	1.80%
19	Infosys Limited ₹231.88 Cr	IT - Software	1.72%
20	Titan Company Limited ₹219.32 Cr	Consumer Durables	1.63%
21	The Indian Hotels Company Limited ₹211.30 Cr	Leisure Services	1.57%
22	GE Vernova T&D India Limited ₹210.96 Cr	Electrical Equipment	1.57%
23	CG Power and Industrial Solutions Limited ₹206.21 Cr	Electrical Equipment	1.53%
24	Samvardhana Motherson International Limited ₹202.74 Cr	Auto Components	1.50%
25	L&T Finance Limited ₹195.05 Cr	Finance	1.45%
26	Cummins India Limited ₹189.35 Cr	Industrial Products	1.40%
27	Torrent Power Limited ₹186.50 Cr	Power	1.38%
28	Navin Fluorine International Limited ₹185.10 Cr	Chemicals & Petrochemicals	1.37%
29	Solar Industries India Limited ₹174.87 Cr	Chemicals & Petrochemicals	1.30%
30	Sai Life Sciences Limited ₹147.49 Cr	Pharmaceuticals & Biotechnology	1.09%
31	IPCA Laboratories Limited ₹145.71 Cr	Pharmaceuticals & Biotechnology	1.08%
32	Fine Organic Industries Limited ₹146.03 Cr	Chemicals & Petrochemicals	1.08%
33	Hindustan Aeronautics Limited ₹142.82 Cr	Aerospace & Defense	1.06%
34	Bharat Forge Limited ₹142.34 Cr	Auto Components	1.06%
35	Trent Limited ₹140.25 Cr	Retailing	1.04%
36	Ujjivan Small Finance Bank Limited ₹120.70 Cr	Banks	0.90%
37	Welspun Corp Limited ₹115.37 Cr	Industrial Products	0.86%
38	FSN E-Commerce Ventures Limited ₹114.38 Cr	Retailing	0.85%
39	Oil & Natural Gas Corporation Limited ₹114.96 Cr	Oil	0.85%
40	The Federal Bank Limited ₹112.13 Cr	Banks	0.83%
41	Healthcare Global Enterprises Limited ₹106.45 Cr	Healthcare Services	0.79%
42	One 97 Communications Limited ₹101.00 Cr	Financial Technology (Fintech)	0.75%
43	Onesource Specialty Pharma Limited ₹97.39 Cr	Pharmaceuticals & Biotechnology	0.72%
44	Anthem Biosciences Limited ₹97.04 Cr	Pharmaceuticals & Biotechnology	0.72%
45	KEI Industries Limited ₹96.48 Cr	Industrial Products	0.72%
46	Azad Engineering Ltd ₹78.26 Cr	Electrical Equipment	0.58%
47	Gokaldas Exports Limited ₹78.44 Cr	Textiles & Apparels	0.58%
48	Billionbrains Garage Ventures Ltd ₹66.36 Cr	Capital Markets	0.49%
49	Tata Motors Ltd ₹60.91 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
50	Kaynes Technology India Limited ₹51.44 Cr	Industrial Manufacturing	0.38%
51	Doms Industries Limited ₹48.59 Cr	Household Products	0.36%
52	Sterlite Technologies Limited ₹46.20 Cr	Telecom - Equipment & Accessories	0.34%
53	Arvind Fashions Limited ₹44.92 Cr	Retailing	0.33%
54	Adani Enterprises Limited ₹43.69 Cr	Metals & Minerals Trading	0.32%
55	Neogen Chemicals Limited ₹39.68 Cr	Chemicals & Petrochemicals	0.29%
56	Neuland Laboratories Limited ₹36.44 Cr	Pharmaceuticals & Biotechnology	0.27%
57	Gujarat Fluorochemicals Limited ₹36.36 Cr	Chemicals & Petrochemicals	0.27%
58	Brigade Hotel Ventures Limited ₹26.59 Cr	Leisure Services	0.20%
59	Sobha Limited ₹9.68 Cr	Realty	0.07%
60	Indo-MIM Limited ₹8.12 Cr	Industrial Manufacturing	0.06%
61	Wakefit Innovations Limited ₹5.39 Cr	Consumer Durables	0.04%
62	Meesho Ltd ₹1.99 Cr	Retailing	0.01%