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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹11,953.21 Cr

Equity only, excl. debt & cash

AAUM

₹13,478.78 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.8%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

17.5% of portfolio

Launch Date

30 Oct 2017

9 years old

AAUM (Average Assets Under Management) of ₹13,478.78 Cr for Jul-Sep 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 2 new additions and exited 2 stocks this month. The biggest new buy was Aditya Infotech Limited (Industrial Manufacturing) at 0.17% weight. Sobha Limited was the biggest exit (Realty), which was held at 0.03%. Among existing holdings, Sansera Engineering Limited saw the biggest increase — now at 2.73% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.34%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.5%. ↓ 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

-5.98%

-4.72%

+1.39%

-3.59%

Latest NAV

₹29.25

23 Oct 2026

52W High

₹32.21

-9% from High

52W Low

₹26.07

+12% 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

15.4%

+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

15.5% p.a.

+ve in 100% windows

23.2% / 7.2%

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)

0.35

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹29.25 23 Oct 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: ₹29.25

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.3%	17.9%	▼ -0.4%
Electrical Equipment	7.0%	8.4%	▲ +1.4%
Finance	8.4%	7.4%	▼ -1.0%
Retailing	6.5%	6.5%	● 0.0%
Automobiles	5.2%	5.0%	▼ -0.3%
Auto Components	4.5%	4.9%	▲ +0.4%
Chemicals & Petrochemicals	4.3%	4.8%	▲ +0.5%
Aerospace & Defense	4.5%	4.8%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.7%	4.4%	▼ -1.2%
Financial Technology (Fintech)	2.6%	3.9%	▲ +1.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.5%	▼ -0.4%
Electrical Equipment	8.4%	8.6%	▲ +0.2%
Finance	7.4%	7.0%	▼ -0.5%
Retailing	6.5%	6.5%	● +0.0%
Auto Components	4.9%	5.7%	▲ +0.8%
Chemicals & Petrochemicals	4.8%	4.9%	▲ +0.1%
Aerospace & Defense	4.8%	4.8%	● +0.0%
Automobiles	5.0%	4.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	4.4%	4.6%	▲ +0.2%
Healthcare Services	3.8%	3.9%	● +0.1%

🟢

Biggest New Buy

Aditya Infotech Limited

0.17% weight · Industrial Manufacturing

🔴

Biggest Exit

Sobha Limited

0.03% was held · Realty

↑

Biggest Add

Sansera Engineering Limited

+0.44% · now 2.73%

↓

Biggest Trim

PB Fintech Limited

-0.83% · now 1.34%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

SEDEMAC MECHATRONICS LTD 23 funds

👋 Other funds also exited

Meesho Ltd 30 funds

Sobha Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 29 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Aditya Infotech Limited ₹22.19 Cr	Industrial Manufacturing	0.17%
2	SEDEMAC MECHATRONICS LTD ₹15.93 Cr	Auto Components	0.12%

#	Stock	Sector	Last Weight (Aug 2026)
1	Sobha Limited ₹4.50 Cr	Realty	0.03%
2	Meesho Ltd ₹2.24 Cr	Retailing	0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sansera Engineering Limited ₹361.28 Cr	Auto Components	2.29%	2.73%	+0.44%
2	Welspun Corp Limited ₹189.91 Cr	Industrial Products	1.20%	1.43%	+0.23%
3	Bharat Forge Limited ₹156.20 Cr	Auto Components	0.98%	1.18%	+0.20%
4	Sterlite Technologies Limited ₹75.46 Cr	Telecom - Equipment & Accessories	0.43%	0.57%	+0.14%
5	Apar Industries Limited ₹555.36 Cr	Electrical Equipment	4.06%	4.19%	+0.13%
6	Eternal Limited ₹604.00 Cr	Retailing	4.44%	4.56%	+0.12%
7	Sai Life Sciences Limited ₹170.98 Cr	Pharmaceuticals & Biotechnology	1.17%	1.29%	+0.12%
8	HDFC Bank Limited ₹295.44 Cr	Banks	2.12%	2.23%	+0.11%
9	Krishna Institute Of Medical Sciences Limited ₹404.48 Cr	Healthcare Services	2.94%	3.05%	+0.11%
10	Torrent Power Limited ₹164.41 Cr	Power	1.15%	1.24%	+0.09%
11	The Indian Hotels Company Limited ₹208.47 Cr	Leisure Services	1.51%	1.57%	+0.06%
12	Azad Engineering Ltd ₹101.16 Cr	Electrical Equipment	0.70%	0.76%	+0.06%
13	Cyient DLM Ltd ₹39.27 Cr	Aerospace & Defense	0.24%	0.30%	+0.06%
14	One 97 Communications Limited ₹240.86 Cr	Financial Technology (Fintech)	1.77%	1.82%	+0.05%
15	Neogen Chemicals Limited ₹48.08 Cr	Chemicals & Petrochemicals	0.31%	0.36%	+0.05%
16	Bharti Airtel Limited ₹283.99 Cr	Telecom - Services	2.10%	2.14%	+0.04%
17	Solar Industries India Limited ₹187.31 Cr	Chemicals & Petrochemicals	1.37%	1.41%	+0.04%
18	TD Power Systems Limited ₹70.86 Cr	Electrical Equipment	0.50%	0.54%	+0.04%
19	IPCA Laboratories Limited ₹160.65 Cr	Pharmaceuticals & Biotechnology	1.18%	1.21%	+0.03%
20	Onesource Specialty Pharma Limited ₹91.49 Cr	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
21	Ujjivan Small Finance Bank Limited ₹113.55 Cr	Banks	0.83%	0.86%	+0.03%
22	Indo-MIM Limited ₹12.99 Cr	Industrial Manufacturing	0.07%	0.10%	+0.03%
23	Hindustan Aeronautics Limited ₹143.48 Cr	Aerospace & Defense	1.06%	1.08%	+0.02%
24	Adani Enterprises Limited ₹42.15 Cr	Metals & Minerals Trading	0.30%	0.32%	+0.02%
25	Fine Organic Industries Limited ₹155.37 Cr	Chemicals & Petrochemicals	1.15%	1.17%	+0.02%
26	InterGlobe Aviation Limited ₹316.06 Cr	Transport Services	2.38%	2.39%	+0.01%
27	Samvardhana Motherson International Limited ₹219.56 Cr	Auto Components	1.65%	1.66%	+0.01%
28	Anthem Biosciences Limited ₹102.96 Cr	Pharmaceuticals & Biotechnology	0.77%	0.78%	+0.01%
29	Dhoot Transmission Ltd ₹15.90 Cr	Automobile and Auto Components	0.11%	0.12%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹177.01 Cr	Financial Technology (Fintech)	2.17%	1.34%	-0.83%
2	UltraTech Cement Limited ₹40.24 Cr	Cement & Cement Products	0.72%	0.30%	-0.42%
3	ICICI Bank Limited ₹995.17 Cr	Banks	7.85%	7.52%	-0.33%
4	Bajaj Finance Limited ₹539.65 Cr	Finance	4.26%	4.08%	-0.18%
5	Cholamandalam Investment and Finance Company Ltd ₹262.06 Cr	Finance	2.15%	1.98%	-0.17%
6	State Bank of India ₹403.20 Cr	Banks	3.19%	3.04%	-0.15%
7	Mahindra & Mahindra Limited ₹320.82 Cr	Automobiles	2.56%	2.42%	-0.14%
8	KEI Industries Limited ₹85.98 Cr	Industrial Products	0.79%	0.65%	-0.14%
9	L&T Finance Limited ₹118.47 Cr	Finance	1.03%	0.89%	-0.14%
10	Infosys Limited ₹203.97 Cr	IT - Software	1.67%	1.54%	-0.13%
11	Oil & Natural Gas Corporation Limited ₹69.21 Cr	Oil	0.62%	0.52%	-0.10%
12	Titan Company Limited ₹206.36 Cr	Consumer Durables	1.65%	1.56%	-0.09%
13	Leap India Limited ₹64.98 Cr	Commercial Services & Supplies	0.57%	0.49%	-0.08%
14	The Federal Bank Limited ₹99.18 Cr	Banks	0.80%	0.75%	-0.05%
15	Bharat Electronics Limited ₹457.74 Cr	Aerospace & Defense	3.50%	3.46%	-0.04%
16	FSN E-Commerce Ventures Limited ₹130.33 Cr	Retailing	1.02%	0.98%	-0.04%
17	Gokaldas Exports Limited ₹66.20 Cr	Textiles & Apparels	0.54%	0.50%	-0.04%
18	Cummins India Limited ₹163.31 Cr	Industrial Products	1.26%	1.23%	-0.03%
19	CG Power and Industrial Solutions Limited ₹204.01 Cr	Electrical Equipment	1.57%	1.54%	-0.03%
20	Arvind Fashions Limited ₹38.68 Cr	Retailing	0.32%	0.29%	-0.03%
21	Tata Motors Ltd ₹58.80 Cr	Agricultural, Commercial & Construction Vehicles	0.47%	0.44%	-0.03%
22	Healthcare Global Enterprises Limited ₹105.64 Cr	Healthcare Services	0.83%	0.80%	-0.03%
23	Rubicon Research Limited ₹41.70 Cr	Pharmaceuticals & Biotechnology	0.34%	0.31%	-0.03%
24	Axis Bank Limited ₹406.10 Cr	Banks	3.09%	3.07%	-0.02%
25	Trent Limited ₹84.26 Cr	Retailing	0.66%	0.64%	-0.02%
26	TVS Motor Company Limited ₹315.27 Cr	Automobiles	2.39%	2.38%	-0.01%
27	GE Vernova T&D India Limited ₹204.99 Cr	Electrical Equipment	1.56%	1.55%	-0.01%
28	Gujarat Fluorochemicals Limited ₹58.71 Cr	Chemicals & Petrochemicals	0.45%	0.44%	-0.01%
29	Neuland Laboratories Limited ₹40.86 Cr	Pharmaceuticals & Biotechnology	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹995.17 Cr	Banks	7.52%
2	Eternal Limited ₹604.00 Cr	Retailing	4.56%
3	Apar Industries Limited ₹555.36 Cr	Electrical Equipment	4.19%
4	Bajaj Finance Limited ₹539.65 Cr	Finance	4.08%
5	Bharat Electronics Limited ₹457.74 Cr	Aerospace & Defense	3.46%
6	Axis Bank Limited ₹406.10 Cr	Banks	3.07%
7	Krishna Institute Of Medical Sciences Limited ₹404.48 Cr	Healthcare Services	3.05%
8	State Bank of India ₹403.20 Cr	Banks	3.04%
9	Sansera Engineering Limited ₹361.28 Cr	Auto Components	2.73%
10	Mahindra & Mahindra Limited ₹320.82 Cr	Automobiles	2.42%
11	InterGlobe Aviation Limited ₹316.06 Cr	Transport Services	2.39%
12	TVS Motor Company Limited ₹315.27 Cr	Automobiles	2.38%
13	HDFC Bank Limited ₹295.44 Cr	Banks	2.23%
14	Bharti Airtel Limited ₹283.99 Cr	Telecom - Services	2.14%
15	Cholamandalam Investment and Finance Company Ltd ₹262.06 Cr	Finance	1.98%
16	One 97 Communications Limited ₹240.86 Cr	Financial Technology (Fintech)	1.82%
17	Samvardhana Motherson International Limited ₹219.56 Cr	Auto Components	1.66%
18	The Indian Hotels Company Limited ₹208.47 Cr	Leisure Services	1.57%
19	Titan Company Limited ₹206.36 Cr	Consumer Durables	1.56%
20	Navin Fluorine International Limited ₹206.44 Cr	Chemicals & Petrochemicals	1.56%
21	GE Vernova T&D India Limited ₹204.99 Cr	Electrical Equipment	1.55%
22	CG Power and Industrial Solutions Limited ₹204.01 Cr	Electrical Equipment	1.54%
23	Infosys Limited ₹203.97 Cr	IT - Software	1.54%
24	Welspun Corp Limited ₹189.91 Cr	Industrial Products	1.43%
25	Solar Industries India Limited ₹187.31 Cr	Chemicals & Petrochemicals	1.41%
26	PB Fintech Limited ₹177.01 Cr	Financial Technology (Fintech)	1.34%
27	Sai Life Sciences Limited ₹170.98 Cr	Pharmaceuticals & Biotechnology	1.29%
28	Torrent Power Limited ₹164.41 Cr	Power	1.24%
29	Cummins India Limited ₹163.31 Cr	Industrial Products	1.23%
30	IPCA Laboratories Limited ₹160.65 Cr	Pharmaceuticals & Biotechnology	1.21%
31	Bharat Forge Limited ₹156.20 Cr	Auto Components	1.18%
32	Fine Organic Industries Limited ₹155.37 Cr	Chemicals & Petrochemicals	1.17%
33	Hindustan Aeronautics Limited ₹143.48 Cr	Aerospace & Defense	1.08%
34	FSN E-Commerce Ventures Limited ₹130.33 Cr	Retailing	0.98%
35	L&T Finance Limited ₹118.47 Cr	Finance	0.89%
36	Ujjivan Small Finance Bank Limited ₹113.55 Cr	Banks	0.86%
37	Healthcare Global Enterprises Limited ₹105.64 Cr	Healthcare Services	0.80%
38	Anthem Biosciences Limited ₹102.96 Cr	Pharmaceuticals & Biotechnology	0.78%
39	Azad Engineering Ltd ₹101.16 Cr	Electrical Equipment	0.76%
40	The Federal Bank Limited ₹99.18 Cr	Banks	0.75%
41	Onesource Specialty Pharma Limited ₹91.49 Cr	Pharmaceuticals & Biotechnology	0.69%
42	KEI Industries Limited ₹85.98 Cr	Industrial Products	0.65%
43	Trent Limited ₹84.26 Cr	Retailing	0.64%
44	Sterlite Technologies Limited ₹75.46 Cr	Telecom - Equipment & Accessories	0.57%
45	Kaynes Technology India Limited ₹74.74 Cr	Industrial Manufacturing	0.56%
46	TD Power Systems Limited ₹70.86 Cr	Electrical Equipment	0.54%
47	Oil & Natural Gas Corporation Limited ₹69.21 Cr	Oil	0.52%
48	Gokaldas Exports Limited ₹66.20 Cr	Textiles & Apparels	0.50%
49	Leap India Limited ₹64.98 Cr	Commercial Services & Supplies	0.49%
50	Billionbrains Garage Ventures Ltd ₹62.79 Cr	Capital Markets	0.47%
51	Tata Motors Ltd ₹58.80 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
52	Gujarat Fluorochemicals Limited ₹58.71 Cr	Chemicals & Petrochemicals	0.44%
53	Neogen Chemicals Limited ₹48.08 Cr	Chemicals & Petrochemicals	0.36%
54	Doms Industries Limited ₹45.30 Cr	Household Products	0.34%
55	Adani Enterprises Limited ₹42.15 Cr	Metals & Minerals Trading	0.32%
56	Neuland Laboratories Limited ₹40.86 Cr	Pharmaceuticals & Biotechnology	0.31%
57	Rubicon Research Limited ₹41.70 Cr	Pharmaceuticals & Biotechnology	0.31%
58	Cyient DLM Ltd ₹39.27 Cr	Aerospace & Defense	0.30%
59	UltraTech Cement Limited ₹40.24 Cr	Cement & Cement Products	0.30%
60	Arvind Fashions Limited ₹38.68 Cr	Retailing	0.29%
61	Brigade Hotel Ventures Limited ₹25.03 Cr	Leisure Services	0.19%
62	Aditya Infotech Limited ₹22.19 Cr	Industrial Manufacturing	0.17%
63	SEDEMAC MECHATRONICS LTD ₹15.93 Cr	Auto Components	0.12%
64	Dhoot Transmission Ltd ₹15.90 Cr	Automobile and Auto Components	0.12%
65	Indo-MIM Limited ₹12.99 Cr	Industrial Manufacturing	0.10%
66	Wakefit Innovations Limited ₹6.20 Cr	Consumer Durables	0.05%