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 Apr 2026 Comparing Mar 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹11,579.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.7%

Diversified

Top 10 Weight

39.4%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

19.4% of portfolio

📋 What Happened This Month Axis Flexi Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Bharat Forge Limited (Auto Components) at 0.49% weight. Prestige Estates Projects Limited was the biggest exit (Realty), which was held at 1.45%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.58% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.56%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.73%

+1.23%

-3.47%

-0.55%

Latest NAV

₹28.89

04 Jun 2026

52W High

₹30.49

-5% from High

52W Low

₹24.77

+17% 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

16.0%

+ve in 84% windows

66.3% / -13.7%

3Y Rolling Avg

16.4% p.a.

+ve in 100% windows

28.2% / 7.3%

5Y Rolling Avg

16.0% 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. What do these mean? →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

13.7%

Lower = more consistent returns.

NAV Chart ₹28.89 04 Jun 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: ₹28.89

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.0%	19.4%	▼ -1.7%
Finance	7.4%	7.2%	▼ -0.2%
Retailing	5.6%	6.0%	▲ +0.4%
Electrical Equipment	5.4%	5.9%	▲ +0.5%
Pharmaceuticals & Biotechnology	4.6%	5.5%	▲ +0.9%
Aerospace & Defense	5.0%	5.1%	● +0.1%
Telecom - Services	4.3%	4.6%	▲ +0.3%
Automobiles	4.7%	3.9%	▼ -0.8%
Healthcare Services	3.9%	3.7%	▼ -0.2%
Chemicals & Petrochemicals	3.4%	3.4%	● +0.0%

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%

🟢

Biggest New Buy

Bharat Forge Limited

0.49% weight · Auto Components

🔴

Biggest Exit

Prestige Estates Projects Limited

1.45% was held · Realty

↑

Biggest Add

State Bank of India

+1.80% · now 3.58%

↓

Biggest Trim

HDFC Bank Limited

-1.37% · now 2.56%

🤝 Other funds also bought this month

Bharat Forge Limited 26 funds

👋 Other funds also exited

Dixon Technologies (India) Limited 27 funds

Prestige Estates Projects Limited 12 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 2 Exits ↑ 39 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharat Forge Limited ₹61.97 Cr	Auto Components	0.49%

#	Stock	Sector	Last Weight (Mar 2026)
1	Prestige Estates Projects Limited ₹165.00 Cr	Realty	1.45%
2	Dixon Technologies (India) Limited ₹58.72 Cr	Consumer Durables	0.51%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹448.98 Cr	Banks	1.78%	3.58%	+1.80%
2	CG Power and Industrial Solutions Limited ₹275.22 Cr	Electrical Equipment	1.21%	2.19%	+0.98%
3	Apar Industries Limited ₹370.35 Cr	Electrical Equipment	2.60%	2.95%	+0.35%
4	Torrent Power Limited ₹229.08 Cr	Power	1.51%	1.83%	+0.32%
5	Titan Company Limited ₹197.28 Cr	Consumer Durables	1.25%	1.57%	+0.32%
6	Bajaj Finance Limited ₹491.17 Cr	Finance	3.61%	3.92%	+0.31%
7	PB Fintech Limited ₹262.79 Cr	Financial Technology (Fintech)	1.78%	2.09%	+0.31%
8	Mahindra & Mahindra Limited ₹336.87 Cr	Automobiles	2.39%	2.69%	+0.30%
9	Trent Limited ₹193.96 Cr	Retailing	1.32%	1.55%	+0.23%
10	Azad Engineering Ltd ₹73.90 Cr	Electrical Equipment	0.36%	0.59%	+0.23%
11	GE Vernova T&D India Limited ₹242.16 Cr	Electrical Equipment	1.73%	1.93%	+0.20%
12	Healthcare Global Enterprises Limited ₹90.81 Cr	Healthcare Services	0.54%	0.72%	+0.18%
13	Solar Industries India Limited ₹146.80 Cr	Chemicals & Petrochemicals	1.01%	1.17%	+0.16%
14	Sansera Engineering Limited ₹200.13 Cr	Auto Components	1.45%	1.60%	+0.15%
15	Hindustan Aeronautics Limited ₹133.36 Cr	Aerospace & Defense	0.94%	1.06%	+0.12%
16	Eternal Limited ₹462.04 Cr	Retailing	3.58%	3.68%	+0.10%
17	Cholamandalam Investment and Finance Company Ltd ₹252.83 Cr	Finance	1.92%	2.02%	+0.10%
18	Cummins India Limited ₹183.24 Cr	Industrial Products	1.37%	1.46%	+0.09%
19	Navin Fluorine International Limited ₹154.17 Cr	Chemicals & Petrochemicals	1.14%	1.23%	+0.09%
20	L&T Finance Limited ₹175.30 Cr	Finance	1.32%	1.40%	+0.08%
21	Fine Organic Industries Limited ₹140.32 Cr	Chemicals & Petrochemicals	1.05%	1.12%	+0.07%
22	KEI Industries Limited ₹93.75 Cr	Industrial Products	0.68%	0.75%	+0.07%
23	Neogen Chemicals Limited ₹33.40 Cr	Chemicals & Petrochemicals	0.20%	0.27%	+0.07%
24	Samvardhana Motherson International Limited ₹163.01 Cr	Auto Components	1.24%	1.30%	+0.06%
25	Tata Motors Ltd ₹138.56 Cr	Agricultural, Commercial & Construction Vehicles	1.04%	1.10%	+0.06%
26	Onesource Specialty Pharma Limited ₹112.92 Cr	Pharmaceuticals & Biotechnology	0.84%	0.90%	+0.06%
27	Gokaldas Exports Limited ₹18.33 Cr	Textiles & Apparels	0.10%	0.15%	+0.05%
28	Mankind Pharma Limited ₹241.84 Cr	Pharmaceuticals & Biotechnology	1.89%	1.93%	+0.04%
29	Larsen & Toubro Limited ₹121.65 Cr	Construction	0.93%	0.97%	+0.04%
30	Kaynes Technology India Limited ₹54.68 Cr	Industrial Manufacturing	0.41%	0.44%	+0.03%
31	Neuland Laboratories Limited ₹28.71 Cr	Pharmaceuticals & Biotechnology	0.20%	0.23%	+0.03%
32	InterGlobe Aviation Limited ₹238.34 Cr	Transport Services	1.88%	1.90%	+0.02%
33	The Indian Hotels Company Limited ₹181.92 Cr	Leisure Services	1.43%	1.45%	+0.02%
34	Ujjivan Small Finance Bank Limited ₹95.68 Cr	Banks	0.74%	0.76%	+0.02%
35	Anthem Biosciences Limited ₹63.23 Cr	Pharmaceuticals & Biotechnology	0.48%	0.50%	+0.02%
36	The Federal Bank Limited ₹200.26 Cr	Banks	1.59%	1.60%	+0.01%
37	FSN E-Commerce Ventures Limited ₹90.83 Cr	Retailing	0.71%	0.72%	+0.01%
38	Brigade Hotel Ventures Limited ₹30.49 Cr	Leisure Services	0.23%	0.24%	+0.01%
39	Meesho Ltd ₹2.11 Cr	Retailing	0.01%	0.02%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹321.71 Cr	Banks	3.93%	2.56%	-1.37%
2	Infosys Limited ₹355.94 Cr	IT - Software	3.30%	2.84%	-0.46%
3	ICICI Bank Limited ₹951.27 Cr	Banks	7.96%	7.58%	-0.38%
4	Bharti Airtel Limited ₹559.70 Cr	Telecom - Services	4.63%	4.46%	-0.17%
5	IPCA Laboratories Limited ₹127.63 Cr	Pharmaceuticals & Biotechnology	1.17%	1.02%	-0.15%
6	Tata Capital Limited ₹27.46 Cr	Finance	0.35%	0.22%	-0.13%
7	Bharat Electronics Limited ₹508.43 Cr	Aerospace & Defense	4.14%	4.05%	-0.09%
8	TVS Motor Company Limited ₹180.53 Cr	Automobiles	1.52%	1.44%	-0.08%
9	Krishna Institute Of Medical Sciences Limited ₹362.65 Cr	Healthcare Services	2.96%	2.89%	-0.07%
10	ICICI Prudential Life Insurance Company Limited ₹103.68 Cr	Insurance	0.90%	0.83%	-0.07%
11	Rainbow Childrens Medicare Limited ₹15.57 Cr	Healthcare Services	0.18%	0.12%	-0.06%
12	UltraTech Cement Limited ₹369.49 Cr	Cement & Cement Products	3.00%	2.95%	-0.05%
13	Doms Industries Limited ₹49.26 Cr	Household Products	0.43%	0.39%	-0.04%
14	Axis Bank Limited ₹420.11 Cr	Banks	3.37%	3.35%	-0.02%
15	Wakefit Innovations Limited ₹5.95 Cr	Consumer Durables	0.06%	0.05%	-0.01%

Full Portfolio

59 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹951.27 Cr	Banks	7.58%
2	Bharti Airtel Limited ₹559.70 Cr	Telecom - Services	4.46%
3	Bharat Electronics Limited ₹508.43 Cr	Aerospace & Defense	4.05%
4	Bajaj Finance Limited ₹491.17 Cr	Finance	3.92%
5	Eternal Limited ₹462.04 Cr	Retailing	3.68%
6	State Bank of India ₹448.98 Cr	Banks	3.58%
7	Axis Bank Limited ₹420.11 Cr	Banks	3.35%
8	Apar Industries Limited ₹370.35 Cr	Electrical Equipment	2.95%
9	UltraTech Cement Limited ₹369.49 Cr	Cement & Cement Products	2.95%
10	Krishna Institute Of Medical Sciences Limited ₹362.65 Cr	Healthcare Services	2.89%
11	Infosys Limited ₹355.94 Cr	IT - Software	2.84%
12	Mahindra & Mahindra Limited ₹336.87 Cr	Automobiles	2.69%
13	HDFC Bank Limited ₹321.71 Cr	Banks	2.56%
14	CG Power and Industrial Solutions Limited ₹275.22 Cr	Electrical Equipment	2.19%
15	PB Fintech Limited ₹262.79 Cr	Financial Technology (Fintech)	2.09%
16	Cholamandalam Investment and Finance Company Ltd ₹252.83 Cr	Finance	2.02%
17	GE Vernova T&D India Limited ₹242.16 Cr	Electrical Equipment	1.93%
18	Mankind Pharma Limited ₹241.84 Cr	Pharmaceuticals & Biotechnology	1.93%
19	InterGlobe Aviation Limited ₹238.34 Cr	Transport Services	1.90%
20	Torrent Power Limited ₹229.08 Cr	Power	1.83%
21	The Federal Bank Limited ₹200.26 Cr	Banks	1.60%
22	Sansera Engineering Limited ₹200.13 Cr	Auto Components	1.60%
23	Titan Company Limited ₹197.28 Cr	Consumer Durables	1.57%
24	Trent Limited ₹193.96 Cr	Retailing	1.55%
25	Cummins India Limited ₹183.24 Cr	Industrial Products	1.46%
26	The Indian Hotels Company Limited ₹181.92 Cr	Leisure Services	1.45%
27	TVS Motor Company Limited ₹180.53 Cr	Automobiles	1.44%
28	L&T Finance Limited ₹175.30 Cr	Finance	1.40%
29	Samvardhana Motherson International Limited ₹163.01 Cr	Auto Components	1.30%
30	Navin Fluorine International Limited ₹154.17 Cr	Chemicals & Petrochemicals	1.23%
31	Solar Industries India Limited ₹146.80 Cr	Chemicals & Petrochemicals	1.17%
32	Fine Organic Industries Limited ₹140.32 Cr	Chemicals & Petrochemicals	1.12%
33	Tata Motors Ltd ₹138.56 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
34	Hindustan Aeronautics Limited ₹133.36 Cr	Aerospace & Defense	1.06%
35	IPCA Laboratories Limited ₹127.63 Cr	Pharmaceuticals & Biotechnology	1.02%
36	Larsen & Toubro Limited ₹121.65 Cr	Construction	0.97%
37	Sai Life Sciences Limited ₹119.94 Cr	Pharmaceuticals & Biotechnology	0.96%
38	Onesource Specialty Pharma Limited ₹112.92 Cr	Pharmaceuticals & Biotechnology	0.90%
39	ICICI Prudential Life Insurance Company Limited ₹103.68 Cr	Insurance	0.83%
40	Ujjivan Small Finance Bank Limited ₹95.68 Cr	Banks	0.76%
41	KEI Industries Limited ₹93.75 Cr	Industrial Products	0.75%
42	FSN E-Commerce Ventures Limited ₹90.83 Cr	Retailing	0.72%
43	Healthcare Global Enterprises Limited ₹90.81 Cr	Healthcare Services	0.72%
44	Azad Engineering Ltd ₹73.90 Cr	Electrical Equipment	0.59%
45	Anthem Biosciences Limited ₹63.23 Cr	Pharmaceuticals & Biotechnology	0.50%
46	Bharat Forge Limited ₹61.97 Cr	Auto Components	0.49%
47	Kaynes Technology India Limited ₹54.68 Cr	Industrial Manufacturing	0.44%
48	Doms Industries Limited ₹49.26 Cr	Household Products	0.39%
49	Arvind Fashions Limited ₹44.24 Cr	Retailing	0.35%
50	Neogen Chemicals Limited ₹33.40 Cr	Chemicals & Petrochemicals	0.27%
51	Brigade Hotel Ventures Limited ₹30.49 Cr	Leisure Services	0.24%
52	Neuland Laboratories Limited ₹28.71 Cr	Pharmaceuticals & Biotechnology	0.23%
53	Tata Capital Limited ₹27.46 Cr	Finance	0.22%
54	Sobha Limited ₹20.06 Cr	Realty	0.16%
55	Gokaldas Exports Limited ₹18.33 Cr	Textiles & Apparels	0.15%
56	Rainbow Childrens Medicare Limited ₹15.57 Cr	Healthcare Services	0.12%
57	Wakefit Innovations Limited ₹5.95 Cr	Consumer Durables	0.05%
58	One MobiKwik Systems Limited ₹3.17 Cr	Financial Technology (Fintech)	0.03%
59	Meesho Ltd ₹2.11 Cr	Retailing	0.02%