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Axis Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
63
May 2026
Equity Holdings
₹11,534.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.4%
Diversified
Top 10 Weight
37.5%
Diversified
Changes
62
5 new · 1 exits
Top Sector
Banks
18.0% of portfolio
📋 What Happened This Month Axis Flexi Cap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 1.00% weight. Rainbow Childrens Medicare Limited was the biggest exit (Healthcare Services), which was held at 0.12%. Among existing holdings, Bharat Forge Limited saw the biggest increase — now at 1.00% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 19.4% 19.4% +0.1%
Electrical Equipment 5.9% 7.7% +1.8%
Finance 7.2% 7.6% +0.4%
Retailing 6.0% 6.3% +0.4%
Pharmaceuticals & Biotechnology 5.5% 5.5% 0.0%
Aerospace & Defense 5.1% 5.1% +0.0%
Telecom - Services 4.6% 4.5% -0.2%
Automobiles 3.9% 4.1% +0.2%
Chemicals & Petrochemicals 3.4% 3.8% +0.4%
Healthcare Services 3.7% 3.7% +0.1%
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%
🟢
Biggest New Buy
Oil & Natural Gas Corporation Limited
1.00% weight · Oil
🔴
Biggest Exit
Rainbow Childrens Medicare Limited
0.12% was held · Healthcare Services
Biggest Add
Bharat Forge Limited
+0.51% · now 1.00%
Biggest Trim
Bharti Airtel Limited
-2.12% · now 2.34%
🤝 Other funds also bought this month
Billionbrains Garage Ventures Ltd 66 funds
Billionbrains Garage Ventures Ltd
Motilal Oswal Financial Services Fund- Direct Growth
Axis Nifty Capital Markets Index Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Welspun Corp Limited 16 funds
Welspun Corp Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Sterlite Technologies Limited 8 funds
Sterlite Technologies Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Rainbow Childrens Medicare Limited 4 funds
Rainbow Childrens Medicare Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 1 Exit ↑ 28 Increased ↓ 28 Decreased
#StockSectorWeight (May 2026)
1
Oil & Natural Gas Corporation Limited
₹125.80 Cr
Oil 1.00%
2
Welspun Corp Limited
₹96.24 Cr
Industrial Products 0.76%
3
Billionbrains Garage Ventures Ltd
₹63.12 Cr
Capital Markets 0.50%
4
Sterlite Technologies Limited
₹44.46 Cr
Telecom - Equipment & Accessories 0.35%
5
Adani Enterprises Limited
₹42.64 Cr
Metals & Minerals Trading 0.34%
#StockSectorLast Weight (Apr 2026)
1
Rainbow Childrens Medicare Limited
₹15.57 Cr
Healthcare Services 0.12%
#StockSectorApr 2026May 2026Change
1
Bharat Forge Limited
₹126.64 Cr
Auto Components 0.49% 1.00% +0.51%
2
Krishna Institute Of Medical Sciences Limited
₹412.28 Cr
Healthcare Services 2.89% 3.27% +0.38%
3
Gokaldas Exports Limited
₹63.28 Cr
Textiles & Apparels 0.15% 0.50% +0.35%
4
TVS Motor Company Limited
₹217.92 Cr
Automobiles 1.44% 1.73% +0.29%
5
GE Vernova T&D India Limited
₹279.16 Cr
Electrical Equipment 1.93% 2.21% +0.28%
6
Samvardhana Motherson International Limited
₹196.00 Cr
Auto Components 1.30% 1.55% +0.25%
7
Anthem Biosciences Limited
₹91.13 Cr
Pharmaceuticals & Biotechnology 0.50% 0.72% +0.22%
8
Sansera Engineering Limited
₹227.79 Cr
Auto Components 1.60% 1.80% +0.20%
9
Solar Industries India Limited
₹173.50 Cr
Chemicals & Petrochemicals 1.17% 1.37% +0.20%
10
Apar Industries Limited
₹393.99 Cr
Electrical Equipment 2.95% 3.12% +0.17%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹295.63 Cr
Telecom - Services 4.46% 2.34% -2.12%
2
Infosys Limited
₹134.02 Cr
IT - Software 2.84% 1.06% -1.78%
3
The Federal Bank Limited
₹90.29 Cr
Banks 1.60% 0.72% -0.88%
4
Tata Motors Ltd
₹52.92 Cr
Agricultural, Commercial & Construction Vehicles 1.10% 0.42% -0.68%
5
State Bank of India
₹405.25 Cr
Banks 3.58% 3.21% -0.37%
6
Torrent Power Limited
₹187.42 Cr
Power 1.83% 1.48% -0.35%
7
Bharat Electronics Limited
₹484.21 Cr
Aerospace & Defense 4.05% 3.84% -0.21%
8
ICICI Prudential Life Insurance Company Limited
₹87.11 Cr
Insurance 0.83% 0.69% -0.14%
9
Titan Company Limited
₹183.32 Cr
Consumer Durables 1.57% 1.45% -0.12%
10
HDFC Bank Limited
₹310.39 Cr
Banks 2.56% 2.46% -0.10%

What Stocks Does This Fund Hold?

63 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹946.00 Cr
Banks
7.49%
2
₹497.51 Cr
Finance
3.94%
3
₹484.21 Cr
Aerospace & Defense
3.84%
4
₹468.68 Cr
Retailing
3.71%
5
₹426.18 Cr
Banks
3.38%
6
₹412.28 Cr
Healthcare Services
3.27%
7
₹405.25 Cr
Banks
3.21%
8
₹393.99 Cr
Electrical Equipment
3.12%
9
₹366.18 Cr
Cement & Cement Products
2.90%
10
₹331.22 Cr
Automobiles
2.62%
🏆 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.

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