Axis Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.98%

Electrical Equipment

8.11%

Finance

7.49%

Retailing

6.37%

Pharmaceuticals & Biotechnology

5.10%

Aerospace & Defense

4.89%

Automobiles

4.35%

Auto Components

4.35%

Healthcare Services

4.07%

Chemicals & Petrochemicals

4.06%

Industrial Products

3.19%

Cement & Cement Products

2.90%

Telecom - Services

2.34%

Financial Technology (Fintech)

2.14%

Others

13.27%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings37.5% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks17.98%
1	ICICI Bank Limited	INE090A01021	Banks	7.49%	75,29,455	946.00	₹1,256
5	Axis Bank Limited	INE238A01034	Banks	3.38%	33,12,422	426.18	₹1,287
7	State Bank of India	INE062A01020	Banks	3.21%	42,02,142	405.25	₹964
11	HDFC Bank Limited	INE040A01034	Banks	2.46%	41,68,815	310.39	₹745
42	The Federal Bank Limited	INE171A01029	Banks	0.72%	31,24,663	90.29	₹289
43	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.72%	1,68,22,138	91.50	₹54
Electrical Equipment 4 stocks8.11%
8	Apar Industries Limited	INE372A01015	Electrical Equipment	3.12%	3,00,341	393.99	₹13,118
13	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.23%	30,67,592	281.44	₹917
14	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.21%	5,42,211	279.16	₹5,149
46	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.55%	3,41,378	68.85	₹2,017
Finance 4 stocks7.49%
2	Bajaj Finance Limited	INE296A01032	Finance	3.94%	54,77,656	497.51	₹908
16	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.97%	16,17,670	248.75	₹1,538
27	L&T Finance Limited	INE498L01015	Finance	1.42%	62,66,720	179.60	₹287
58	Tata Capital Limited	INE976I01016	Finance	0.16%	6,61,110	20.22	₹306
Retailing 5 stocks6.37%
4	Eternal Limited	INE758T01015	Retailing	3.71%	1,87,03,997	468.68	₹251
22	Trent Limited	INE849A01020	Retailing	1.57%	4,67,977	197.67	₹4,224
44	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.71%	34,30,785	89.99	₹262
51	Arvind Fashions Limited	INE955V01021	Retailing	0.36%	9,98,214	46.05	₹461
60	Meesho Ltd	INE0VDM01015	Retailing	0.02%	1,09,127	2.00	₹183
Pharmaceuticals & Biotechnology 5 stocks5.10%
18	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.93%	10,26,813	243.93	₹2,376
33	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	1.03%	11,21,521	130.10	₹1,160
34	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.01%	8,33,679	127.09	₹1,524
38	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.87%	6,01,287	109.71	₹1,825
56	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.26%	19,136	32.70	₹17,088
Aerospace & Defense 2 stocks4.89%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	3.84%	1,17,88,313	484.21	₹411
32	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.05%	3,07,376	132.29	₹4,304
Automobiles 2 stocks4.35%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.62%	10,87,542	331.22	₹3,046
20	TVS Motor Company Limited	INE494B01023	Automobiles	1.73%	6,49,394	217.92	₹3,356
Auto Components 3 stocks4.35%
19	Sansera Engineering Limited	INE953O01021	Auto Components	1.80%	7,96,204	227.79	₹2,861
23	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.55%	1,34,48,520	196.00	₹146
36	Bharat Forge Limited	INE465A01025	Auto Components	1.00%	6,47,067	126.64	₹1,957
Healthcare Services 2 stocks4.07%
6	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	3.27%	54,32,993	412.28	₹759
40	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.80%	15,86,026	101.07	₹637
Chemicals & Petrochemicals 4 stocks4.06%
28	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.37%	95,083	173.50	₹18,247
29	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.28%	2,26,028	161.14	₹7,129
30	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	1.11%	3,03,189	140.24	₹4,625
55	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.30%	2,03,981	37.90	₹1,858
Industrial Products 3 stocks3.19%
21	Cummins India Limited	INE298A01020	Industrial Products	1.62%	3,47,945	204.63	₹5,881
39	KEI Industries Limited	INE878B01027	Industrial Products	0.81%	1,93,001	101.66	₹5,268
41	Welspun Corp Limited	INE191B01025	Industrial Products	0.76%	6,98,985	96.24	₹1,377
Cement & Cement Products 1 stocks2.90%
9	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.90%	3,18,914	366.18	₹11,482
Telecom - Services 1 stocks2.34%
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.34%	16,16,348	295.63	₹1,829
Financial Technology (Fintech) 2 stocks2.14%
15	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.13%	15,77,192	268.52	₹1,702
61	One MobiKwik Systems Limited	INE0HLU01028	Financial Technology (Fintech)	0.01%	45,977	0.90	₹196
Transport Services 1 stocks1.94%
17	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.94%	5,54,881	244.43	₹4,405
Leisure Services 2 stocks1.70%
24	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.48%	28,61,040	187.18	₹654
57	Brigade Hotel Ventures Limited	INE03NU01014	Leisure Services	0.22%	45,33,442	27.84	₹61
Power 1 stocks1.48%
25	Torrent Power Limited	INE813H01021	Power	1.48%	13,19,597	187.42	₹1,420
Consumer Durables 1 stocks1.45%
26	Titan Company Limited	INE280A01028	Consumer Durables	1.45%	4,49,876	183.32	₹4,075
IT - Software 1 stocks1.06%
31	Infosys Limited	INE009A01021	IT - Software	1.06%	11,54,480	134.02	₹1,161
Oil 1 stocks1.00%
35	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.00%	47,39,923	125.80	₹265
Construction 1 stocks0.98%
37	Larsen & Toubro Limited	INE018A01030	Construction	0.98%	3,03,052	123.54	₹4,076
Insurance 1 stocks0.69%
45	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.69%	17,28,540	87.11	₹504
Textiles & Apparels 1 stocks0.50%
47	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.50%	9,14,690	63.28	₹692
Capital Markets 1 stocks0.50%
48	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.50%	34,14,042	63.12	₹185
Agricultural, Commercial & Construction Vehicles 1 stocks0.42%
49	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.42%	13,94,507	52.92	₹379
Household Products 1 stocks0.37%
50	Doms Industries Limited	INE321T01012	Household Products	0.37%	2,15,015	46.98	₹2,185
Telecom - Equipment & Accessories 1 stocks0.35%
52	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.35%	8,29,300	44.46	₹536
Industrial Manufacturing 1 stocks0.34%
53	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.34%	1,35,208	42.37	₹3,134
Metals & Minerals Trading 1 stocks0.34%
54	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.34%	1,45,178	42.64	₹2,937
Realty 1 stocks0.15%
59	Sobha Limited	INE671H01015	Realty	0.15%	1,33,772	18.97	₹1,418