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Axis Flexi Cap Fund Regular Growth INF846K01B51

NAV / 1-Day Return
Total Assets
70.3 Bil
Inception Date
Nov 17, 2017
Expense Ratio
1.720%
Fee Level
Load
1.00%
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%



Holdings

Portfolio Holdings
No.
%
Equity Holding
60 93.75
Bond Holding
0 0.00
Other Holding
4 6.25
Equity Holdings
60
Bond Holdings
0
Other Holdings
4
% Assets in Top 10 Holdings
42
Reported Turnover %
36.80
As of 03/31/24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
8.27 Aug 31, 2018 10,650,971,610
INR Indian Rupee
25.84 17.12 Financial Services
HDFC Bank Ltd
6.43 Nov 30, 2017 8,283,634,530
INR Indian Rupee
7.72 Financial Services
Trent Ltd
4.45 Dec 31, 2021 5,737,138,970
INR Indian Rupee
97.63 Consumer Cyclical
Infosys Ltd
4.01 Nov 30, 2017 5,165,850,840
INR Indian Rupee
13.67 24.15 Narrow Technology
Bharti Airtel Ltd
3.84 Nov 30, 2019 4,951,803,250
INR Indian Rupee
50.70 Communication Services
Bajaj Finance Ltd
3.55 Nov 30, 2017 4,574,432,590
INR Indian Rupee
-1.91 Financial Services
UltraTech Cement Ltd
2.83 Mar 31, 2019 3,644,022,980
INR Indian Rupee
8.17 Basic Materials
Krishna Institute of Medical Sciences Ltd
2.80 Nov 30, 2021 3,612,763,180
INR Indian Rupee
52.17 Healthcare
Tata Consultancy Services Ltd
2.77 Mar 31, 2018 3,570,243,840
INR Indian Rupee
10.06 25.71 Wide Technology
Mahindra & Mahindra Ltd
2.70 Oct 31, 2021 3,483,457,720
INR Indian Rupee
83.92 24.69 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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