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Axis Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 47.699999999999996 % |
| Top 5 Stocks (%) | 30.91 % |
| Top 3 Stocks (%) | 22.05 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
62.772864000000006 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
14.479632000000002 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
15.387504 %
This fund
Vs
17.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.43 % | 3,418 Cr | 25.77 % | 3,297 Cr | 27.229999999999997 % | 3,560 Cr | 28.009999999999998 % | 3,592 Cr | 26.700000000000003 % | 3,213 Cr | 22.779999999999998 % | 2,935 Cr | 23.799999999999997 % | 3,059 Cr | 24.679999999999996 % | 3,126 Cr | 23.4 % | 3,149 Cr | 24.099999999999998 % | 3,159 Cr | 24.060000000000002 % | 3,135 Cr | 25.139999999999997 % | 3,197 Cr | 24.969999999999995 % | 2,998 Cr | 26.050000000000008 % | 3,119 Cr | 26.74 % | 3,120 Cr | 25.820000000000004 % | 2,966 Cr | 26.8 % | 3,048 Cr | 28.76 % | 3,311 Cr | 29.309999999999995 % | 3,257 Cr | 31.35 % | 3,324 Cr | 32.83999999999999 % | 3,601 Cr | |
| Services | 14.07 % | 1,818 Cr | 14.610000000000001 % | 1,867 Cr | 14.530000000000001 % | 1,900 Cr | 13.27 % | 1,702 Cr | 12.61 % | 1,518 Cr | 13.729999999999999 % | 1,767 Cr | 13.259999999999998 % | 1,702 Cr | 12.51 % | 1,585 Cr | 13.230000000000002 % | 1,779 Cr | 13.23 % | 1,734 Cr | 11.38 % | 1,482 Cr | 11.66 % | 1,482 Cr | 11.77 % | 1,411 Cr | 13.42 % | 1,605 Cr | 12.860000000000001 % | 1,501 Cr | 12.010000000000002 % | 1,380 Cr | 11.29 % | 1,284 Cr | 12.68 % | 1,460 Cr | 13.07 % | 1,453 Cr | 12.18 % | 1,291 Cr | 11.63 % | 1,275 Cr | |
| Capital Goods | 11.7 % | 1,513 Cr | 10.690000000000001 % | 1,368 Cr | 10.59 % | 1,385 Cr | 10.01 % | 1,282 Cr | 8.49 % | 1,021 Cr | 9.26 % | 1,191 Cr | 8.81 % | 1,133 Cr | 8.209999999999999 % | 1,039 Cr | 7.699999999999999 % | 1,035 Cr | 7.39 % | 968.49 Cr | 8.239999999999998 % | 1,075 Cr | 8.43 % | 1,071 Cr | 8.03 % | 964.36 Cr | 5.529999999999999 % | 661.54 Cr | 4.0600000000000005 % | 474.47 Cr | 3.86 % | 442.42 Cr | 3.6999999999999997 % | 420.5 Cr | 3.63 % | 417.21 Cr | 2.59 % | 288.99 Cr | 2.5 % | 264.63 Cr | 2.5300000000000002 % | 277.57 Cr | |
| Healthcare | 9.57 % | 1,237 Cr | 9.880000000000003 % | 1,266 Cr | 10.410000000000002 % | 1,361 Cr | 8.9 % | 1,142 Cr | 9.09 % | 1,094 Cr | 8.650000000000002 % | 1,113 Cr | 8.139999999999999 % | 1,046 Cr | 7.280000000000001 % | 921.87 Cr | 6.95 % | 936 Cr | 7.0 % | 915.67 Cr | 6.26 % | 816.07 Cr | 6.709999999999999 % | 853.27 Cr | 6.98 % | 839.49 Cr | 7.92 % | 949.38 Cr | 8.53 % | 996.1 Cr | 9.0 % | 1,033 Cr | 9.28 % | 1,057 Cr | 8.4 % | 968 Cr | 8.73 % | 970.53 Cr | 8.16 % | 865.86 Cr | 8.2 % | 899.66 Cr | |
| Automobile | 7.039999999999999 % | 909.85 Cr | 6.59 % | 844.08 Cr | 6.35 % | 829.88 Cr | 5.99 % | 768 Cr | 6.4799999999999995 % | 779.87 Cr | 8.49 % | 1,093 Cr | 8.929999999999998 % | 1,148 Cr | 9.799999999999999 % | 1,240 Cr | 11.450000000000003 % | 1,542 Cr | 11.389999999999999 % | 1,492 Cr | 13.14 % | 1,712 Cr | 12.569999999999999 % | 1,597 Cr | 11.39 % | 1,370 Cr | 11.560000000000002 % | 1,384 Cr | 11.9 % | 1,389 Cr | 11.23 % | 1,291 Cr | 10.46 % | 1,190 Cr | 10.179999999999998 % | 1,172 Cr | 9.3 % | 1,033 Cr | 9.010000000000002 % | 955.98 Cr | 9.57 % | 1,049 Cr | |
| Communication | 4.64 % | 599.68 Cr | 4.71 % | 603 Cr | 4.67 % | 611.15 Cr | 4.62 % | 592.6 Cr | 4.49 % | 540.6 Cr | 3.84 % | 495.18 Cr | 4.26 % | 548.14 Cr | 4.18 % | 530.05 Cr | 3.97 % | 534.85 Cr | 3.79 % | 497.15 Cr | 3.58 % | 466.64 Cr | 3.55 % | 451.78 Cr | 3.58 % | 429.47 Cr | 3.45 % | 413.69 Cr | 3.29 % | 384.38 Cr | 3.06 % | 351.45 Cr | 3.22 % | 366.26 Cr | 2.2 % | 253.59 Cr | 1.24 % | 138.29 Cr | 1.18 % | 124.62 Cr | 1.15 % | 126.26 Cr | |
| Technology | 4.4 % | 568.51 Cr | 4.89 % | 626.82 Cr | 4.85 % | 634.71 Cr | 5.800000000000001 % | 744.76 Cr | 6.3100000000000005 % | 759.46 Cr | 6.779999999999999 % | 873.6 Cr | 6.87 % | 882.87 Cr | 5.92 % | 749.2 Cr | 5.96 % | 802.26 Cr | 6.42 % | 841.69 Cr | 6.21 % | 809.68 Cr | 5.48 % | 696.94 Cr | 5.32 % | 638.9 Cr | 5.46 % | 654.13 Cr | 6.47 % | 755.3 Cr | 8.09 % | 929.36 Cr | 8.149999999999999 % | 928.24 Cr | 9.11 % | 1,049 Cr | 7.819999999999999 % | 868.89 Cr | 7.779999999999999 % | 825.41 Cr | 8.5 % | 932.8 Cr | |
| Construction | 3.21 % | 414.11 Cr | 3.3499999999999996 % | 427.92 Cr | 3.95 % | 517.49 Cr | 4.0 % | 512.11 Cr | 3.44 % | 414.36 Cr | 4.31 % | 555.57 Cr | 4.29 % | 551.11 Cr | 4.24 % | 537.65 Cr | 5.37 % | 722.73 Cr | 4.48 % | 586.96 Cr | 5.680000000000001 % | 740.87 Cr | 5.7 % | 725.15 Cr | 6.140000000000001 % | 737.5 Cr | 5.720000000000001 % | 684.87 Cr | 4.5 % | 524.19 Cr | 4.529999999999999 % | 521.01 Cr | 6.11 % | 694.08 Cr | 6.2700000000000005 % | 722.85 Cr | 5.33 % | 592.87 Cr | 4.74 % | 502.65 Cr | 4.470000000000001 % | 490.62 Cr | |
| Materials | 3.01 % | 389.77 Cr | 3.15 % | 403.1 Cr | 2.99 % | 390.63 Cr | 2.79 % | 357.5 Cr | 3.05 % | 367.05 Cr | 2.83 % | 364.4 Cr | 2.78 % | 357.25 Cr | 3.6 % | 455.48 Cr | 3.6599999999999997 % | 492.71 Cr | 3.61 % | 472.65 Cr | 3.89 % | 507.07 Cr | 4.0200000000000005 % | 511.31 Cr | 3.65 % | 438.82 Cr | 3.6900000000000004 % | 441.86 Cr | 4.08 % | 475.8 Cr | 4.27 % | 490.14 Cr | 4.25 % | 483.15 Cr | 4.2700000000000005 % | 491.53 Cr | 4.47 % | 496.94 Cr | 4.42 % | 468.8 Cr | 4.3 % | 472.15 Cr | |
| Chemicals | 2.8600000000000003 % | 368.94 Cr | 2.9600000000000004 % | 379.06 Cr | 3.14 % | 410.88 Cr | 2.87 % | 367.25 Cr | 2.08 % | 250.69 Cr | 2.0900000000000003 % | 268.55 Cr | 2.3 % | 296.58 Cr | 2.42 % | 307.93 Cr | 2.47 % | 330.76 Cr | 2.4599999999999995 % | 322.8 Cr | 2.5799999999999996 % | 336.45 Cr | 2.41 % | 304.91 Cr | 2.3299999999999996 % | 280.06 Cr | 2.3 % | 276.87 Cr | 2.41 % | 280.44 Cr | 3.2999999999999994 % | 379.61 Cr | 3.71 % | 422.28 Cr | 5.38 % | 619.69 Cr | 5.720000000000001 % | 635.32 Cr | 5.8100000000000005 % | 616.76 Cr | 6.029999999999999 % | 661.62 Cr | |
| Consumer Staples | 2.75 % | 355.91 Cr | 0.88 % | 112.24 Cr | 0.8600000000000001 % | 112.16 Cr | 1.8900000000000001 % | 243.13 Cr | 2.8899999999999997 % | 348.54 Cr | 3.07 % | 394.34 Cr | 2.71 % | 349.02 Cr | 2.56 % | 324.17 Cr | 2.43 % | 328.27 Cr | 2.38 % | 311.97 Cr | 2.41 % | 314.36 Cr | 2.5300000000000002 % | 321.29 Cr | 2.3600000000000003 % | 284.18 Cr | 2.3 % | 274.91 Cr | 3.9 % | 454.83 Cr | 3.69 % | 423.11 Cr | 3.06 % | 347.17 Cr | 2.59 % | 298.74 Cr | 3.63 % | 402.47 Cr | 3.61 % | 382.95 Cr | 2.8600000000000003 % | 313.43 Cr | |
| Energy | 1.25 % | 161.62 Cr | 1.28 % | 163.61 Cr | 1.44 % | 188.41 Cr | 2.27 % | 291.21 Cr | 2.87 % | 345.78 Cr | 3.19 % | 410.73 Cr | 3.2800000000000002 % | 422.07 Cr | 3.88 % | 491.41 Cr | 3.83 % | 515.2 Cr | 3.62 % | 474.34 Cr | 3.87 % | 504.33 Cr | 3.4 % | 433.18 Cr | 4.5600000000000005 % | 547.1 Cr | 4.57 % | 546.75 Cr | 4.3 % | 501.13 Cr | 3.83 % | 439.22 Cr | 2.1100000000000003 % | 240.09 Cr | 1.8199999999999998 % | 210.31 Cr | 1.04 % | 115.63 Cr | 0.82 % | 87.19 Cr | 0.81 % | 88.58 Cr | |
| Consumer Discretionary | 0.94 % | 121.7 Cr | 1.03 % | 131.17 Cr | 0.92 % | 120.99 Cr | 1.0 % | 128.5 Cr | 1.92 % | 230.97 Cr | 2.66 % | 343.18 Cr | 2.54 % | 326.43 Cr | 2.4 % | 304.62 Cr | 2.58 % | 346.87 Cr | 2.3899999999999997 % | 313.42 Cr | 2.21 % | 287.77 Cr | 0.97 % | 123.05 Cr | 0.98 % | 117.18 Cr | 1.81 % | 216.21 Cr | 1.96 % | 229.01 Cr | 1.9 % | 218.32 Cr | 1.96 % | 222.73 Cr | 1.92 % | 221.4 Cr | 1.89 % | 210.26 Cr | 1.81 % | 192.14 Cr | 1.73 % | 189.67 Cr | |
| Textiles | 0.52 % | 67.24 Cr | 0.52 % | 65.46 Cr | 0.55 % | 72.08 Cr | 0.35 % | 45.38 Cr | 0.31 % | 36.8 Cr | 0.39 % | 50.64 Cr | 0.44 % | 56.08 Cr | 0.27 % | 34.35 Cr | 0.27 % | 35.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.29 % | 36.94 Cr | 0.28 % | 36.42 Cr | 0.28 % | 37.18 Cr | 0.31 % | 39.62 Cr | 0.34 % | 40.51 Cr | 0.4 % | 51.12 Cr | 0.45 % | 58.29 Cr | 0.43 % | 55.09 Cr | 0.44 % | 59.86 Cr | 0.46 % | 60.92 Cr | 0.53 % | 68.67 Cr | 0.52 % | 66.71 Cr | 0.53 % | 63.66 Cr | 0.47 % | 56.82 Cr | 0.43 % | 50.67 Cr | 0.37 % | 42.72 Cr | 0.39 % | 44.93 Cr | 0.39 % | 44.48 Cr | 0.84 % | 92.63 Cr | 0.81 % | 86.24 Cr | 0.98 % | 107.85 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.66 % | 1,120 Cr | 8.27% | 7.66% | 8.58% |
| HDFC Bank Ltd. | Financial | 7.46 % | 965.22 Cr | 6.43% | 5.39% | 5.91% |
| Bajaj Finance Ltd. | Financial | 5.93 % | 766.46 Cr | 3.55% | 5.38% | 6.24% |
| Bharti Airtel Ltd. | Communication | 4.64 % | 599.68 Cr | 3.84% | 3.97% | 3.29% |
| Eternal Ltd. | Services | 4.22 % | 545.77 Cr | 2.42% | 1.48% | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | 3.68 % | 476.18 Cr | 2.68% | 2.5% | 2.68% |
| Mahindra & Mahindra Ltd. | Automobile | 3.57 % | 461.58 Cr | 2.7% | 2.66% | 3.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.37 % | 435.66 Cr | 2.8% | 2.5% | 2.13% |
| Infosys Ltd. | Technology | 3.16 % | 408.53 Cr | 4.01% | 3.45% | 3.84% |
| Ultratech Cement Ltd. | Materials | 3.01 % | 389.77 Cr | 2.83% | 2.8% | 2.66% |
| Interglobe Aviation Ltd. | Services | 2.96 % | 382.34 Cr | 2.36% | 2.37% | 1.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.3 % | 297.22 Cr | 1.7% | 2.38% | 1.97% |
| Mankind Pharma Ltd. | Healthcare | 2.03 % | 262.18 Cr | 2.41% | 1.65% | 1.74% |
| Prestige Estates Projects Ltd. | Construction | 1.94 % | 250.58 Cr | 1.95% | 2.04% | 1.06% |
| PB Fintech Ltd. | Services | 1.9 % | 245.39 Cr | 2.27% | 1.59% | 1.1% |
| Apar Industries Ltd. | Consumer Staples | 1.88 % | 243.47 Cr | 2.38% | 2.1% | 1.39% |
| Kaynes Technology India Ltd. | Capital Goods | 1.84 % | 238.35 Cr | 1.65% | 1.15% | 0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.77 % | 228.4 Cr | 1.3% | 1.31% | -- |
| Trent Ltd. | Services | 1.65 % | 213.64 Cr | 4.45% | 4.53% | 2.72% |
| The Indian Hotels Company Ltd. | Services | 1.59 % | 206.08 Cr | 1.48% | 1.11% | 1.29% |
| GE Vernova T&D India Ltd | Capital Goods | 1.54 % | 199.71 Cr | 0.97% | 0.75% | -- |
| TVS Motor Company Ltd. | Automobile | 1.37 % | 177.73 Cr | 0.95% | 0.81% | 0.47% |
| Torrent Power Ltd. | Energy | 1.25 % | 161.62 Cr | 2.29% | 2.77% | 2.31% |
| Tata Consultancy Services Ltd. | Technology | 1.24 % | 159.97 Cr | 2.77% | 2.51% | 2.63% |
| L&T Finance Ltd. | Financial | 1.13 % | 146.19 Cr | 0.66% | 0.94% | 0.65% |
| Samvardhana Motherson International Ltd. | Automobile | 1.1 % | 142.08 Cr | 1.09% | 1.41% | -- |
| Fine Organic Industries Ltd. | Chemicals | 1.05 % | 135.42 Cr | 1.05% | 1.18% | 1.05% |
| Sansera Engineering Ltd. | Automobile | 0.98 % | 126.37 Cr | 1.07% | 1.14% | 0.85% |
| Brigade Enterprises Ltd. | Construction | 0.95 % | 122.7 Cr | 2.04% | 2.95% | 2.33% |
| The Federal Bank Ltd. | Financial | 0.95 % | 122.83 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.94 % | 121.7 Cr | 0.91% | 1.03% | 1.96% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.92 % | 119.56 Cr | 0.24% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 0.89 % | 114.6 Cr | 0.65% | 0.74% | 0.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.87 % | 112.85 Cr | 1.07% | 0.79% | 0.56% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.81 % | 104.46 Cr | 0.9% | 0.8% | 1.15% |
| Cummins India Ltd. | Capital Goods | 0.79 % | 101.57 Cr | 0.66% | 0.61% | 0.1% |
| Sai Life Sciences Ltd. | Healthcare | 0.75 % | 96.52 Cr | 0.01% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.7 % | 90.09 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.69 % | 89.29 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.67 % | 86.98 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.61 % | 78.4 Cr | 0.51% | 0.08% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.6 % | 77.77 Cr | -- | -- | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.51 % | 65.44 Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.46 % | 58.97 Cr | 0.6% | 0.66% | 0.38% |
| Cohance Lifesciences Ltd. | Healthcare | 0.45 % | 58.76 Cr | -- | -- | -- |
| Arvind Fashions Ltd. | Textiles | 0.41 % | 52.7 Cr | 0.39% | 0.27% | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.41 % | 53.45 Cr | 0.36% | -- | -- |
| Sobha Ltd. | Construction | 0.32 % | 40.82 Cr | 0.32% | 0.38% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.29 % | 36.94 Cr | 0.4% | 0.44% | 0.43% |
| Biocon Ltd. | Healthcare | 0.27 % | 35.38 Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.25 % | 31.93 Cr | 0.37% | 0.33% | 0.22% |
| Strides Pharma Science Ltd. | Healthcare | 0.24 % | 31.42 Cr | 0.2% | 0.27% | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.22 % | 27.94 Cr | 0.2% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 0.11 % | 14.53 Cr | -- | -- | -- |
| One Mobikwik Systems Ltd. | Services | 0.06 % | 7.31 Cr | 0.17% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 766.46 Cr | 658.89 Cr | 107.57 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 90.09 Cr | -- | 90.09 Cr |
| Eternal Ltd. | Services | 545.77 Cr | 460.74 Cr | 85.02 Cr |
| Healthcare Global Enterprises Ltd. | Healthcare | 65.44 Cr | 4.35 Cr | 61.09 Cr |
| Bharat Electronics Ltd. | Capital Goods | 476.18 Cr | 435.46 Cr | 40.72 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Services | 38.64 Cr | 40.96 Cr | 40.96 Cr | |
| ICICI Bank Ltd. | Financial | 1,120 Cr | 1,161 Cr | 41.38 Cr |
| Tata Consultancy Services Ltd. | Technology | 159.97 Cr | 210.41 Cr | 50.43 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -- | 68.01 Cr | 68.01 Cr |
| Trent Ltd. | Services | 213.64 Cr | 386.31 Cr | 172.67 Cr |