Axis Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.37%

Finance

7.20%

Retailing

5.97%

Electrical Equipment

5.90%

Aerospace & Defense

5.08%

Pharmaceuticals & Biotechnology

5.06%

Telecom - Services

4.63%

Automobiles

3.91%

Healthcare Services

3.68%

Chemicals & Petrochemicals

3.40%

IT - Software

3.30%

Cement & Cement Products

3.00%

Auto Components

2.69%

Industrial Products

2.05%

Others

14.04%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings40.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.37%
1	ICICI Bank Limited	INE090A01021	Banks	7.96%	75,29,455	907.98	₹1,206
4	HDFC Bank Limited	INE040A01034	Banks	3.93%	61,24,404	448.03	₹732
7	Axis Bank Limited	INE238A01034	Banks	3.37%	33,12,422	384.67	₹1,161
17	State Bank of India	INE062A01020	Banks	1.78%	20,77,971	203.52	₹979
19	The Federal Bank Limited	INE171A01029	Banks	1.59%	69,78,977	181.03	₹259
41	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.74%	1,68,22,138	84.97	₹51
Finance 4 stocks7.20%
5	Bajaj Finance Limited	INE296A01032	Finance	3.61%	51,44,034	412.32	₹802
13	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.92%	16,17,670	219.15	₹1,355
27	L&T Finance Limited	INE498L01015	Finance	1.32%	62,66,720	150.53	₹240
49	Tata Capital Limited	INE976I01016	Finance	0.35%	12,92,793	39.43	₹305
Retailing 5 stocks5.97%
6	Eternal Limited	INE758T01015	Retailing	3.58%	1,78,28,096	408.23	₹229
26	Trent Limited	INE849A01020	Retailing	1.32%	4,56,747	150.53	₹3,296
42	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.71%	34,30,785	80.62	₹235
50	Arvind Fashions Limited	INE955V01021	Retailing	0.35%	9,98,214	40.28	₹403
58	Meesho Ltd	INE0VDM01015	Retailing	0.01%	1,09,127	1.53	₹140
Electrical Equipment 4 stocks5.90%
11	Apar Industries Limited	INE372A01015	Electrical Equipment	2.60%	3,00,341	296.77	₹9,881
18	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.73%	5,42,211	197.39	₹3,640
30	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.21%	21,05,586	137.93	₹655
48	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.36%	2,78,728	41.36	₹1,484
Aerospace & Defense 2 stocks5.08%
3	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	4.14%	1,17,88,313	472.30	₹401
37	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.94%	3,07,376	107.19	₹3,487
Pharmaceuticals & Biotechnology 5 stocks5.06%
14	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.89%	10,76,417	215.91	₹2,006
31	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	1.17%	8,33,679	133.49	₹1,601
36	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.96%	11,21,521	109.01	₹972
40	Onesource Specialty Pharma Limited	INE013P01021	Pharmaceuticals & Biotechnology	0.84%	6,49,672	95.72	₹1,473
53	Neuland Laboratories Limited	INE794A01010	Pharmaceuticals & Biotechnology	0.20%	19,136	23.01	₹12,027
Telecom - Services 1 stocks4.63%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.63%	29,66,413	528.73	₹1,782
Automobiles 2 stocks3.91%
12	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.39%	9,21,442	272.26	₹2,955
20	TVS Motor Company Limited	INE494B01023	Automobiles	1.52%	5,16,855	173.86	₹3,364
Healthcare Services 3 stocks3.68%
10	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	2.96%	54,39,413	338.06	₹621
44	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.54%	11,73,298	61.62	₹525
54	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.18%	1,78,941	20.81	₹1,163
Chemicals & Petrochemicals 4 stocks3.40%
32	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.14%	2,10,328	129.61	₹6,162
33	Fine Organic Industries Limited	INE686Y01026	Chemicals & Petrochemicals	1.05%	3,03,189	119.97	₹3,957
35	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.01%	95,083	114.82	₹12,076
52	Neogen Chemicals Limited	INE136S01016	Chemicals & Petrochemicals	0.20%	2,03,981	22.68	₹1,112
IT - Software 1 stocks3.30%
8	Infosys Limited	INE009A01021	IT - Software	3.30%	30,11,842	376.66	₹1,251
Cement & Cement Products 1 stocks3.00%
9	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.00%	3,18,914	342.67	₹10,745
Auto Components 2 stocks2.69%
23	Sansera Engineering Limited	INE953O01021	Auto Components	1.45%	7,96,204	165.17	₹2,074
29	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.24%	1,34,48,520	141.32	₹105
Industrial Products 2 stocks2.05%
25	Cummins India Limited	INE298A01020	Industrial Products	1.37%	3,47,945	156.58	₹4,500
43	KEI Industries Limited	INE878B01027	Industrial Products	0.68%	1,93,001	77.93	₹4,038
Transport Services 1 stocks1.88%
15	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.88%	5,42,849	214.07	₹3,943
Financial Technology (Fintech) 2 stocks1.81%
16	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.78%	14,22,249	203.07	₹1,428
57	One MobiKwik Systems Limited	INE0HLU01028	Financial Technology (Fintech)	0.03%	2,10,109	3.26	₹155
Consumer Durables 2 stocks1.76%
28	Titan Company Limited	INE280A01028	Consumer Durables	1.25%	3,61,479	142.83	₹3,951
45	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.51%	60,702	58.72	₹9,673
Leisure Services 2 stocks1.66%
24	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.43%	28,61,040	163.35	₹571
51	Brigade Hotel Ventures Limited	INE03NU01014	Leisure Services	0.23%	46,43,192	25.84	₹56
Realty 2 stocks1.61%
22	Prestige Estates Projects Limited	INE811K01011	Realty	1.45%	14,64,732	165.00	₹1,127
55	Sobha Limited	INE671H01015	Realty	0.16%	1,55,810	18.50	₹1,187
Power 1 stocks1.51%
21	Torrent Power Limited	INE813H01021	Power	1.51%	13,19,597	172.31	₹1,306
Agricultural, Commercial & Construction Vehicles 1 stocks1.04%
34	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.04%	30,09,919	118.83	₹395
Construction 1 stocks0.93%
38	Larsen & Toubro Limited	INE018A01030	Construction	0.93%	3,03,052	106.19	₹3,504
Insurance 1 stocks0.90%
39	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.90%	20,17,708	102.81	₹510
Household Products 1 stocks0.43%
46	Doms Industries Limited	INE321T01012	Household Products	0.43%	2,15,015	49.42	₹2,298
Industrial Manufacturing 1 stocks0.41%
47	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.41%	1,35,208	46.37	₹3,430
Textiles & Apparels 1 stocks0.10%
56	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.10%	2,01,938	11.72	₹580