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Axis Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 45.73 % |
| Top 5 Stocks (%) | 30.06 % |
| Top 3 Stocks (%) | 21.87 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
70.89 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
17.7%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
11.4%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.700000000000003 % | 3,213 Crs | 22.779999999999998 % | 2,935 Crs | 23.799999999999997 % | 3,059 Crs | 24.679999999999996 % | 3,126 Crs | 23.4 % | 3,149 Crs | 24.099999999999998 % | 3,159 Crs | 24.060000000000002 % | 3,135 Crs | 25.139999999999997 % | 3,197 Crs | 24.969999999999995 % | 2,998 Crs | 26.050000000000008 % | 3,119 Crs | 26.74 % | 3,120 Crs | 25.820000000000004 % | 2,966 Crs | 26.8 % | 3,048 Crs | 28.76 % | 3,311 Crs | 29.309999999999995 % | 3,257 Crs | 31.35 % | 3,324 Crs | 32.83999999999999 % | 3,601 Crs | 32.77 % | 3,626 Crs | 33.50000000000001 % | 3,795 Crs | 33.91 % | 3,850 Crs | 35.01999999999999 % | 3,866 Crs | |
| Services | 12.61 % | 1,518 Crs | 13.729999999999999 % | 1,767 Crs | 13.259999999999998 % | 1,702 Crs | 12.51 % | 1,585 Crs | 13.230000000000002 % | 1,779 Crs | 13.23 % | 1,734 Crs | 11.38 % | 1,482 Crs | 11.66 % | 1,482 Crs | 11.77 % | 1,411 Crs | 13.42 % | 1,605 Crs | 12.860000000000001 % | 1,501 Crs | 12.010000000000002 % | 1,380 Crs | 11.29 % | 1,284 Crs | 12.68 % | 1,460 Crs | 13.07 % | 1,453 Crs | 12.18 % | 1,291 Crs | 11.63 % | 1,275 Crs | 11.82 % | 1,306 Crs | 10.680000000000001 % | 1,210 Crs | 11.110000000000001 % | 1,263 Crs | 10.32 % | 1,139 Crs | |
| Healthcare | 9.09 % | 1,094 Crs | 8.650000000000002 % | 1,113 Crs | 8.139999999999999 % | 1,046 Crs | 7.280000000000001 % | 921.87 Crs | 6.95 % | 936 Crs | 7.0 % | 915.67 Crs | 6.26 % | 816.07 Crs | 6.709999999999999 % | 853.27 Crs | 6.98 % | 839.49 Crs | 7.92 % | 949.38 Crs | 8.53 % | 996.1 Crs | 9.0 % | 1,033 Crs | 9.28 % | 1,057 Crs | 8.4 % | 968 Crs | 8.73 % | 970.53 Crs | 8.16 % | 865.86 Crs | 8.2 % | 899.66 Crs | 8.020000000000001 % | 888.09 Crs | 7.569999999999999 % | 857.22 Crs | 7.27 % | 825.78 Crs | 6.64 % | 732.85 Crs | |
| Capital Goods | 8.49 % | 1,021 Crs | 9.26 % | 1,191 Crs | 8.81 % | 1,133 Crs | 8.209999999999999 % | 1,039 Crs | 7.699999999999999 % | 1,035 Crs | 7.39 % | 968.49 Crs | 8.239999999999998 % | 1,075 Crs | 8.43 % | 1,071 Crs | 8.03 % | 964.36 Crs | 5.529999999999999 % | 661.54 Crs | 4.0600000000000005 % | 474.47 Crs | 3.86 % | 442.42 Crs | 3.6999999999999997 % | 420.5 Crs | 3.63 % | 417.21 Crs | 2.59 % | 288.99 Crs | 2.5 % | 264.63 Crs | 2.5300000000000002 % | 277.57 Crs | 2.4299999999999997 % | 268.3 Crs | 2.1799999999999997 % | 246.8 Crs | 2.1100000000000003 % | 240.31 Crs | 1.96 % | 216.83 Crs | |
| Automobile | 6.4799999999999995 % | 779.87 Crs | 8.49 % | 1,093 Crs | 8.929999999999998 % | 1,148 Crs | 9.799999999999999 % | 1,240 Crs | 11.450000000000003 % | 1,542 Crs | 11.389999999999999 % | 1,492 Crs | 13.14 % | 1,712 Crs | 12.569999999999999 % | 1,597 Crs | 11.39 % | 1,370 Crs | 11.560000000000002 % | 1,384 Crs | 11.9 % | 1,389 Crs | 11.23 % | 1,291 Crs | 10.46 % | 1,190 Crs | 10.179999999999998 % | 1,172 Crs | 9.3 % | 1,033 Crs | 9.010000000000002 % | 955.98 Crs | 9.57 % | 1,049 Crs | 9.12 % | 1,008 Crs | 8.649999999999999 % | 979.8 Crs | 8.549999999999999 % | 972.49 Crs | 7.7700000000000005 % | 857.24 Crs | |
| Technology | 6.3100000000000005 % | 759.46 Crs | 6.779999999999999 % | 873.6 Crs | 6.87 % | 882.87 Crs | 5.92 % | 749.2 Crs | 5.96 % | 802.26 Crs | 6.42 % | 841.69 Crs | 6.21 % | 809.68 Crs | 5.48 % | 696.94 Crs | 5.32 % | 638.9 Crs | 5.46 % | 654.13 Crs | 6.47 % | 755.3 Crs | 8.09 % | 929.36 Crs | 8.149999999999999 % | 928.24 Crs | 9.11 % | 1,049 Crs | 7.819999999999999 % | 868.89 Crs | 7.779999999999999 % | 825.41 Crs | 8.5 % | 932.8 Crs | 8.17 % | 903.9 Crs | 7.83 % | 887.39 Crs | 7.85 % | 891.73 Crs | 8.36 % | 922.91 Crs | |
| Communication | 4.49 % | 540.6 Crs | 3.84 % | 495.18 Crs | 4.26 % | 548.14 Crs | 4.18 % | 530.05 Crs | 3.97 % | 534.85 Crs | 3.79 % | 497.15 Crs | 3.58 % | 466.64 Crs | 3.55 % | 451.78 Crs | 3.58 % | 429.47 Crs | 3.45 % | 413.69 Crs | 3.29 % | 384.38 Crs | 3.06 % | 351.45 Crs | 3.22 % | 366.26 Crs | 2.2 % | 253.59 Crs | 1.24 % | 138.29 Crs | 1.18 % | 124.62 Crs | 1.15 % | 126.26 Crs | 1.06 % | 116.72 Crs | 1.07 % | 121.29 Crs | 1.05 % | 119.77 Crs | 1.05 % | 115.83 Crs | |
| Construction | 3.44 % | 414.36 Crs | 4.31 % | 555.57 Crs | 4.29 % | 551.11 Crs | 4.24 % | 537.65 Crs | 5.37 % | 722.73 Crs | 4.48 % | 586.96 Crs | 5.680000000000001 % | 740.87 Crs | 5.7 % | 725.15 Crs | 6.140000000000001 % | 737.5 Crs | 5.720000000000001 % | 684.87 Crs | 4.5 % | 524.19 Crs | 4.529999999999999 % | 521.01 Crs | 6.11 % | 694.08 Crs | 6.2700000000000005 % | 722.85 Crs | 5.33 % | 592.87 Crs | 4.74 % | 502.65 Crs | 4.470000000000001 % | 490.62 Crs | 4.1899999999999995 % | 463.23 Crs | 4.07 % | 461.36 Crs | 3.62 % | 411.55 Crs | 2.77 % | 305.23 Crs | |
| Materials | 3.05 % | 367.05 Crs | 2.83 % | 364.4 Crs | 2.78 % | 357.25 Crs | 3.6 % | 455.48 Crs | 3.6599999999999997 % | 492.71 Crs | 3.61 % | 472.65 Crs | 3.89 % | 507.07 Crs | 4.0200000000000005 % | 511.31 Crs | 3.65 % | 438.82 Crs | 3.6900000000000004 % | 441.86 Crs | 4.08 % | 475.8 Crs | 4.27 % | 490.14 Crs | 4.25 % | 483.15 Crs | 4.2700000000000005 % | 491.53 Crs | 4.47 % | 496.94 Crs | 4.42 % | 468.8 Crs | 4.3 % | 472.15 Crs | 4.53 % | 501.65 Crs | 4.62 % | 523.84 Crs | 4.84 % | 548.17 Crs | 4.5 % | 496.83 Crs | |
| Consumer Staples | 2.8899999999999997 % | 348.54 Crs | 3.07 % | 394.34 Crs | 2.71 % | 349.02 Crs | 2.56 % | 324.17 Crs | 2.43 % | 328.27 Crs | 2.38 % | 311.97 Crs | 2.41 % | 314.36 Crs | 2.5300000000000002 % | 321.29 Crs | 2.3600000000000003 % | 284.18 Crs | 2.3 % | 274.91 Crs | 3.9 % | 454.83 Crs | 3.69 % | 423.11 Crs | 3.06 % | 347.17 Crs | 2.59 % | 298.74 Crs | 3.63 % | 402.47 Crs | 3.61 % | 382.95 Crs | 2.8600000000000003 % | 313.43 Crs | 2.76 % | 304.95 Crs | 2.75 % | 312.44 Crs | 3.2 % | 364.02 Crs | 2.72 % | 300.93 Crs | |
| Energy | 2.87 % | 345.78 Crs | 3.19 % | 410.73 Crs | 3.2800000000000002 % | 422.07 Crs | 3.88 % | 491.41 Crs | 3.83 % | 515.2 Crs | 3.62 % | 474.34 Crs | 3.87 % | 504.33 Crs | 3.4 % | 433.18 Crs | 4.5600000000000005 % | 547.1 Crs | 4.57 % | 546.75 Crs | 4.3 % | 501.13 Crs | 3.83 % | 439.22 Crs | 2.1100000000000003 % | 240.09 Crs | 1.8199999999999998 % | 210.31 Crs | 1.04 % | 115.63 Crs | 0.82 % | 87.19 Crs | 0.81 % | 88.58 Crs | 1.3599999999999999 % | 151.01 Crs | 1.62 % | 183.15 Crs | 1.01 % | 114.76 Crs | 1.01 % | 111.14 Crs | |
| Chemicals | 2.08 % | 250.69 Crs | 2.0900000000000003 % | 268.55 Crs | 2.3 % | 296.58 Crs | 2.42 % | 307.93 Crs | 2.47 % | 330.76 Crs | 2.4599999999999995 % | 322.8 Crs | 2.5799999999999996 % | 336.45 Crs | 2.41 % | 304.91 Crs | 2.3299999999999996 % | 280.06 Crs | 2.3 % | 276.87 Crs | 2.41 % | 280.44 Crs | 3.2999999999999994 % | 379.61 Crs | 3.71 % | 422.28 Crs | 5.38 % | 619.69 Crs | 5.720000000000001 % | 635.32 Crs | 5.8100000000000005 % | 616.76 Crs | 6.029999999999999 % | 661.62 Crs | 6.19 % | 683.91 Crs | 6.07 % | 686.43 Crs | 6.5200000000000005 % | 739.71 Crs | 6.31 % | 696.45 Crs | |
| Consumer Discretionary | 1.92 % | 230.97 Crs | 2.66 % | 343.18 Crs | 2.54 % | 326.43 Crs | 2.4 % | 304.62 Crs | 2.58 % | 346.87 Crs | 2.3899999999999997 % | 313.42 Crs | 2.21 % | 287.77 Crs | 0.97 % | 123.05 Crs | 0.98 % | 117.18 Crs | 1.81 % | 216.21 Crs | 1.96 % | 229.01 Crs | 1.9 % | 218.32 Crs | 1.96 % | 222.73 Crs | 1.92 % | 221.4 Crs | 1.89 % | 210.26 Crs | 1.81 % | 192.14 Crs | 1.73 % | 189.67 Crs | 1.77 % | 195.8 Crs | 1.67 % | 189.47 Crs | 1.69 % | 192.22 Crs | 1.61 % | 178.07 Crs | |
| Diversified | 1.37 % | 164.77 Crs | 2.38 % | 306.88 Crs | 2.34 % | 300.44 Crs | 2.36 % | 299.28 Crs | 2.1 % | 283.41 Crs | 2.08 % | 272.55 Crs | 2.11 % | 274.51 Crs | 1.75 % | 222.09 Crs | 1.73 % | 207.26 Crs | 1.52 % | 182.54 Crs | 1.39 % | 161.67 Crs | 0.84 % | 96.09 Crs | 0.75 % | 85.48 Crs | 0.51 % | 58.71 Crs | 0.29 % | 31.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.34 % | 40.51 Crs | 0.4 % | 51.12 Crs | 0.45 % | 58.29 Crs | 0.43 % | 55.09 Crs | 0.44 % | 59.86 Crs | 0.46 % | 60.92 Crs | 0.53 % | 68.67 Crs | 0.52 % | 66.71 Crs | 0.53 % | 63.66 Crs | 0.47 % | 56.82 Crs | 0.43 % | 50.67 Crs | 0.37 % | 42.72 Crs | 0.39 % | 44.93 Crs | 0.39 % | 44.48 Crs | 0.84 % | 92.63 Crs | 0.81 % | 86.24 Crs | 0.98 % | 107.85 Crs | 1.02 % | 112.12 Crs | 1.03 % | 116.14 Crs | 1.12 % | 127.63 Crs | 1.06 % | 117.03 Crs | |
| Textiles | 0.31 % | 36.8 Crs | 0.39 % | 50.64 Crs | 0.44 % | 56.08 Crs | 0.27 % | 34.35 Crs | 0.27 % | 35.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.02 % | 1.86 Crs | 0.08 % | 8.98 Crs | 0.11 % | 12.3 Crs | 0.1 % | 10.8 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.31% | 1,120Cr | 8.27% | 7.66% | 8.58% |
| HDFC Bank Ltd. | Financial | 7.1% | 854.22Cr | 6.43% | 5.39% | 5.91% |
| Bajaj Finance Ltd. | Financial | 5.46% | 657.54Cr | 3.55% | 5.38% | 6.24% |
| Bharti Airtel Ltd. | Communication | 4.49% | 540.6Cr | 3.84% | 3.97% | 3.29% |
| Infosys Ltd. | Technology | 3.7% | 445.04Cr | 4.01% | 3.45% | 3.84% |
| Trent Ltd. | Services | 3.56% | 428.88Cr | 4.45% | 4.53% | 2.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 3.21% | 386.4Cr | 2.8% | 2.5% | 2.13% |
| Ultratech Cement Ltd. | Materials | 3.05% | 367.05Cr | 2.83% | 2.8% | 2.66% |
| Bharat Electronics Ltd. | Capital Goods | 2.95% | 355.2Cr | 2.68% | 2.5% | 2.68% |
| Interglobe Aviation Ltd. | Services | 2.9% | 349.18Cr | 2.36% | 2.37% | 1.96% |
| Tata Consultancy Services Ltd. | Technology | 2.61% | 314.41Cr | 2.77% | 2.51% | 2.63% |
| Mahindra & Mahindra Ltd. | Automobile | 2.56% | 308.8Cr | 2.7% | 2.66% | 3.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.33% | 280.46Cr | 1.7% | 2.38% | 1.97% |
| Eternal Ltd. | Services | 2.21% | 266.2Cr | 2.42% | 1.48% | 1.87% |
| Mankind Pharma Ltd. | Healthcare | 2.17% | 261Cr | 2.41% | 1.65% | 1.74% |
| Torrent Power Ltd. | Energy | 1.95% | 234.69Cr | 2.29% | 2.77% | 2.31% |
| Varun Beverages Ltd. | Consumer Staples | 1.9% | 229.29Cr | 2.11% | 1.77% | 1.48% |
| PB Fintech Ltd. | Services | 1.9% | 229.2Cr | 2.27% | 1.59% | 1.1% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | 217.43Cr | 1.84% | 1.44% | 1.4% |
| Brigade Enterprises Ltd. | Construction | 1.71% | 205.95Cr | 2.04% | 2.95% | 2.33% |
| State Bank of India | Financial | 1.7% | 204.19Cr | 1.63% | 1.55% | 0.97% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.55% | 186.86Cr | 1.3% | 1.31% | -- |
| The Indian Hotels Company Ltd. | Services | 1.48% | 178.3Cr | 1.48% | 1.11% | 1.29% |
| Prestige Estates Projects Ltd. | Construction | 1.46% | 175.96Cr | 1.95% | 2.04% | 1.06% |
| Apar Industries Ltd. | Diversified | 1.37% | 164.77Cr | 2.38% | 2.1% | 1.39% |
| Kaynes Technology India Ltd. | Capital Goods | 1.25% | 150.03Cr | 1.65% | 1.15% | 0.61% |
| TVS Motor Company Ltd. | Automobile | 1.04% | 125.07Cr | 0.95% | 0.81% | 0.47% |
| Fine Organic Industries Ltd. | Chemicals | 1.01% | 121.15Cr | 1.05% | 1.18% | 1.05% |
| Voltas Ltd. | Consumer Discretionary | 1.0% | 120.24Cr | 1.75% | 1.55% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.98% | 117.41Cr | 1.09% | 1.41% | -- |
| Tata Motors Ltd. | Automobile | 0.97% | 116.51Cr | 2.17% | 2.74% | 4.32% |
| Sansera Engineering Ltd. | Automobile | 0.93% | 112.05Cr | 1.07% | 1.14% | 0.85% |
| Titan Company Ltd. | Consumer Discretionary | 0.92% | 110.73Cr | 0.91% | 1.03% | 1.96% |
| Tata Power Company Ltd. | Energy | 0.92% | 111.09Cr | 0.9% | 1.06% | 1.0% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.9% | 107.98Cr | 0.9% | 0.8% | 1.15% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.84% | 101.14Cr | 1.07% | 0.79% | 0.56% |
| Solar Industries India Ltd. | Chemicals | 0.8% | 96.69Cr | 0.65% | 0.74% | 0.65% |
| L&T Finance Ltd. | Financial | 0.8% | 96.64Cr | 0.66% | 0.94% | 0.65% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.78% | 93.52Cr | 0.97% | 0.75% | -- |
| Cummins India Ltd. | Capital Goods | 0.66% | 78.94Cr | 0.66% | 0.61% | 0.1% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.57% | 68.52Cr | 0.6% | 0.66% | 0.38% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.56% | 67.57Cr | 0.24% | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.46% | 55.36Cr | 0.57% | 2.14% | 3.53% |
| Kei Industries Ltd. | Capital Goods | 0.46% | 55.83Cr | 0.51% | 0.08% | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.42% | 50.71Cr | 0.36% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.34% | 40.51Cr | 0.4% | 0.44% | 0.43% |
| Arvind Fashions Ltd. | Textiles | 0.31% | 36.8Cr | 0.39% | 0.27% | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.27% | 32.84Cr | 0.37% | 0.33% | 0.22% |
| Sobha Ltd. | Construction | 0.27% | 32.44Cr | 0.32% | 0.38% | -- |
| Strides Pharma Science Ltd. | Healthcare | 0.21% | 25.63Cr | 0.2% | 0.27% | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.19% | 23.1Cr | 0.2% | -- | -- |
| One Mobikwik Systems Ltd. | Services | 0.1% | 11.59Cr | 0.17% | -- | -- |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.03% | 3.69Cr | 0.05% | 0.05% | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.01% | 1.66Cr | 0.01% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,120Cr | -- | 1,120Cr |
| HDFC Bank Ltd. | Financial | 854.22Cr | -- | 854.22Cr |
| Bajaj Finance Ltd. | Financial | 657.54Cr | -- | 657.54Cr |
| Bharti Airtel Ltd. | Communication | 540.6Cr | -- | 540.6Cr |
| Infosys Ltd. | Technology | 445.04Cr | -- | 445.04Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Strides Pharma Science Ltd. | Healthcare | 25.63Cr | -- | 25.63Cr |
| Neuland Laboratories Ltd. | Healthcare | 23.1Cr | -- | 23.1Cr |
| One Mobikwik Systems Ltd. | Services | 11.59Cr | -- | 11.59Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 3.69Cr | -- | 3.69Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.66Cr | -- | 1.66Cr |