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Axis Flexi Cap Fund - Regular Plan - Growth Axis Flexi Cap Fund - Regular Plan - Growth

Axis Flexi Cap Fund - Portfolio Analysis

  • ₹24.4 (-0.41%)

    Current NAV 28-03-2025

  • 8.88%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Jan-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.96%
  • Debt 0%
  • Others 6.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.6
Mid Cap 17.3
Small Cap 11.55
Others 0.5

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Healthcare

Technology

Basic Materials

Communication Services

Real Estate

Utilities

Consumer Defensive

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
28-Mar-2025
Holdings PE Ratio
28-Mar-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (19.85) 8.59% 18.96 23.05%
HDFC Bank Ltd Large Cap Financial Services (19.85) 6.55% 20.11 26.26%
Bajaj Finance Ltd Large Cap Financial Services (31.97) 4.63% 34.66 23.6%
Infosys Ltd Large Cap Technology (32.3) 4.39% 23.59 4.78%
Bharti Airtel Ltd Large Cap Communication Services (181.87) 4.18% 40.81 40.84%
Trent Ltd Large Cap Consumer Cyclical (52.46) 3.82% 97.68 34.51%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 3.04% - 0%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 3.02% 44.61 34.3%
Tata Consultancy Services Ltd Large Cap Technology (32.3) 2.96% 26.74 -7.19%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 2.86% 27.31 39.29%
Bharat Electronics Ltd Large Cap Industrials (46.59) 2.85% 44.1 49.52%
InterGlobe Aviation Ltd Large Cap Industrials (24.4) 2.38% 32.47 44.25%
Torrent Power Ltd Mid Cap Utilities (20.39) 2.27% 28.05 14.02%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 2.24% 40.82 136.49%
Mankind Pharma Ltd Mid Cap Healthcare (46.1) 2.16% 48.85 5.21%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 2.11% -10.49 85.47%
Brigade Enterprises Ltd Small Cap Real Estate (89.22) 2.04% 37.01 4.42%
PB Fintech Ltd Mid Cap Financial Services (76.58) 2.03% 615.37 84.19%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.96% 28.3 41.05%
Varun Beverages Ltd Large Cap Consumer Defensive 1.88% - 0%
Apar Industries Ltd Mid Cap Industrials (59.38) 1.84% 27.54 -20.74%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (46.1) 1.8% 36.32 6.9%
State Bank of India Large Cap Financial Services (10.42) 1.69% 8.68 2.52%
Prestige Estates Projects Ltd Mid Cap Real Estate (89.22) 1.67% 87.39 0.99%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (46.59) 1.45% 32.12 25.51%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (89.69) 1.43% 62.09 33.03%
Kaynes Technology India Ltd Mid Cap Industrials (111.63) 1.25% 117.3 65.25%
Fine Organic Industries Ltd Ordinary Shares Small Cap Basic Materials (34.71) 1.11% 28.62 -0.9%
TVS Motor Co Ltd Large Cap Consumer Cyclical (32.51) 1.05% 58.21 12.45%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (92.35) 1.04% 22.35 11.92%
Titan Co Ltd Large Cap Consumer Cyclical (72.12) 1.04% 84.03 -19.47%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 0.96% 29.45 30.69%
Dixon Technologies (India) Ltd Mid Cap Technology (200.95) 0.95% 100.25 76.18%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (95.81) 0.9% 60.02 8.39%
Tata Power Co Ltd Large Cap Utilities (22.44) 0.89% 31.36 -4.76%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.88% 206.18 772.74%
Voltas Ltd Mid Cap Consumer Cyclical (81.08) 0.86% 67.34 32.16%
L&T Finance Ltd Mid Cap Financial Services (33.24) 0.76% 14.92 -3.13%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.72% 0 14.53%
Cummins India Ltd Large Cap Industrials (42.5) 0.62% 41.89 0.86%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.62% 8.72 63.23%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (54.41) 0.57% 62.88 31.02%
OneSource Specialty Pharma Ltd Healthcare 0.5% - 0%
KEI Industries Ltd Mid Cap Industrials (40.38) 0.49% 43.27 -16.33%
Arvind Fashions Ltd Small Cap Consumer Cyclical (59.56) 0.39% 52.65 -17.6%
Carborundum Universal Ltd Small Cap Industrials (45.61) 0.39% 40.45 -18.29%
DOMS Industries Ltd Small Cap Industrials (24.01) 0.36% 87.84 84.88%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.33% 86.21 -3.2%
Sobha Ltd Small Cap Real Estate (89.22) 0.29% 202.4 -15.49%
Praj Industries Ltd Small Cap Industrials (88.3) 0.23% 46.92 4.1%
Timken India Ltd Small Cap Industrials (42.82) 0.23% 0 -3.81%
Neuland Laboratories Limited Small Cap (46.1) 0.22% 51.67 92.27%
Strides Pharma Science Ltd Small Cap Healthcare (46.1) 0.22% 22.56 -15.67%
One Mobikwik Systems Ltd Small Cap Technology 0.13% - 0%
Rolex Rings Ltd Small Cap Industrials (34.93) 0.08% 0 -26.72%
Emcure Pharmaceuticals Ltd Small Cap Healthcare 0.04% - 0%
Sai Life Sciences Ltd Small Cap Healthcare 0.01% - 0%
TBO Tek Ltd Small Cap Consumer Cyclical 0.01% - 0%
Craftsman Automation Ltd Small Cap Consumer Cyclical (47.21) 0% 61.66 13.7%
Clean Science and Technology Ltd Small Cap Basic Materials (59.38) 0% 47.6 -12.12%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (54.58) 0% 56.07 -15.22%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
364 DTB 0% - 0%
91 Days Tbill 0% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.04

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Clearing Corporation Of India Ltd 3.63% - 0%
Net Receivables / (Payables) 2.41% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Flexi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Flexi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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