Scheme

Axis Flexi Cap Fund

Holds 66 companies worth ₹11,953 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹13,262 CrAxis Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹13,869 Cr.
Largest holding
ICICI BankICICI Bank is 7.5% of this scheme's NAV.
Fund manager
Sachin RelekarRuns its co-manager part since 1 Feb 2024, as the fund house dates it. With Krishnaa N (overseas).

Holdings^{(Nov 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	66 companies ·	₹ Cr
	ICICI Bank	995
	Eternal Limited	604
	Apar Industries Limited	555
	Bajaj Finance Limited	540
	Bharat Electronics	458
	Axis Bank	406
	Krishna Institute of Medical Science Ltd	404
	State Bank of India	403
	Sansera Engineering Limited	361
	Mahindra and Mahindra Limited	321
	Interglobe Aviation Limited	316
	TVS Motor Co Ltd	315
	HDFC Bank	295
	Bharti Airtel Limited	284
	Cholamandalam DBS Finance	262
	One 97 Communications Limited	241
	Motherson Sumi Systems	220
	Indian Hotels Co	208
	Navin Flourine International Ltd	206
	Titan Co Ltd	206
	GE Vernova T D India Limited	205
	CG Power and Industrial Solutions Limited	204
	Infosys	204
	Welspun Corp	190
	Solar Industries India	187
	PB Fintech Limited	177
	Sai Life Sciences Limited	171
	Torrent Power	164
	Cummins India	163
	IPCA Laboratories Limited	161
	Bharat Forge	156
	Fine Organic Industries Limited	155
	Hindustan Aeronautics Limited	143
	FSN E Commerce Ventures Limited	130
	LandT Finance Holdings Limited	118
	Ujjivan Small Finance Bank Limited	114
	Healthcare Global Enterprises Limited	106
	Anthem Biosciences Limited	103
	Azad Engineering Limited	101
	Federal Bank	99.2
	Onesource Speciality Pharma Ltd	91.5
	KEI Industries Limited	86
	Trent	84.3
	Sterlite Technologies Limited	75.5
	Kaynes Technology India Limited	74.7
	TD Power Systems Limited	70.9
	Oil and Natural Gas Corporation Limited	69.2
	Gokaldas Exports Limited	66.2
	Leap India Limited	65
	Billionbrains Garage Ventures Ltd	62.8

ICICI Bank
Eternal Limited

Market value of each ticked company in Axis Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Eternal Limited
Sept 2025	₹1,120 Cr	₹546 Cr
Oct 2025	₹1,118 Cr	₹556 Cr
Nov 2025	₹1,206 Cr	₹525 Cr
Dec 2025	₹1,167 Cr	₹487 Cr
Jan 2026	₹1,177 Cr	₹455 Cr
Feb 2026	₹1,198 Cr	₹409 Cr
Mar 2026	₹908 Cr	₹408 Cr
Apr 2026	₹951 Cr	₹462 Cr
May 2026	₹946 Cr	₹469 Cr
Jun 2026	₹1,035 Cr	₹495 Cr
Jul 2026	₹1,081 Cr	₹571 Cr
Aug 2026	₹1,095 Cr	₹619 Cr
Sept 2026	₹995 Cr	₹604 Cr

Fig. 1.Market value of each ticked company in Axis Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	51.98

Mid Cap	14	18.59

Small Cap	24	18.95

Unlisted	3	0.71

Cash & others		9.77

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	75.3L	995	7.52
Eternal Limited	Equity	Retailing	1.89Cr	604	4.56
Apar Industries Limited	Equity	Electrical Equipment	3.19L	555	4.19
Bajaj Finance Limited	Equity	Finance	56.2L	540	4.08
Bharat Electronics	Equity	Aerospace & Defense	1.18Cr	458	3.46
Axis Bank	Equity	Banks	33.1L	406	3.07
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	54.2L	404	3.05
State Bank of India	Equity	Banks	42L	403	3.04
Sansera Engineering Limited	Equity	Auto Components	7.96L	361	2.73
Mahindra and Mahindra Limited	Equity	Automobiles	10.9L	321	2.42
Interglobe Aviation Limited	Equity	Transport Services	6.34L	316	2.39
TVS Motor Co Ltd	Equity	Automobiles	7.68L	315	2.38
HDFC Bank	Equity	Banks	41.7L	295	2.23
Bharti Airtel Limited	Equity	Telecom - Services	16.2L	284	2.14
Cholamandalam DBS Finance	Equity	Finance	16.2L	262	1.98
One 97 Communications Limited	Equity	Financial Technology (Fintech)	14.4L	241	1.82
Motherson Sumi Systems	Equity	Auto Components	1.34Cr	220	1.66
Indian Hotels Co	Equity	Leisure Services	28.6L	208	1.57
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.5L	206	1.56
Titan Co Ltd	Equity	Consumer Durables	4.5L	206	1.56
GE Vernova T D India Limited	Equity	Electrical Equipment	4.88L	205	1.55
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	23.9L	204	1.54
Infosys	Equity	IT - Software	20.5L	204	1.54
Welspun Corp	Equity	Industrial Products	6.99L	190	1.43
Solar Industries India	Equity	Chemicals & Petrochemicals	95.1K	187	1.41
PB Fintech Limited	Equity	Financial Technology (Fintech)	16.6L	177	1.34
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	11.2L	171	1.29
Torrent Power	Equity	Power	13.2L	164	1.24
Cummins India	Equity	Industrial Products	3.43L	163	1.23
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.34L	161	1.21
Bharat Forge	Equity	Auto Components	8.11L	156	1.18
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	3.03L	155	1.17
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.07L	143	1.08
FSN E Commerce Ventures Limited	Equity	Retailing	40.7L	130	0.98
LandT Finance Holdings Limited	Equity	Finance	44.7L	118	0.89
Ujjivan Small Finance Bank Limited	Equity	Banks	1.68Cr	114	0.86
Healthcare Global Enterprises Limited	Equity	Healthcare Services	15.9L	106	0.80
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	12L	103	0.78
Azad Engineering Limited	Equity	Electrical Equipment	3.41L	101	0.76
Federal Bank	Equity	Banks	31.2L	99.2	0.75
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	6.01L	91.5	0.69
KEI Industries Limited	Equity	Industrial Products	1.93L	86	0.65
Trent	Equity	Retailing	3.21L	84.3	0.64
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	8.29L	75.5	0.57
Kaynes Technology India Limited	Equity	Industrial Manufacturing	2.13L	74.7	0.56
TD Power Systems Limited	Equity	Electrical Equipment	9.01L	70.9	0.54
Oil and Natural Gas Corporation Limited	Equity	Oil	30.7L	69.2	0.52
Gokaldas Exports Limited	Equity	Textiles & Apparels	9.62L	66.2	0.50
Leap India Limited	Equity	Commercial Services & Supplies	47.2L	65	0.49
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	34.1L	62.8	0.47
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	13.9L	58.8	0.44
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.33L	58.7	0.44
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	1.96L	48.1	0.36
Doms Industries Limited	Equity	Household Products	2.15L	45.3	0.34
Adani Enterprises	Equity	Metals & Minerals Trading	1.45L	42.2	0.32
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	2.58L	41.7	0.31
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	19.1K	40.9	0.31
UltraTech Cement Limited	Equity	Cement & Cement Products	36.7K	40.2	0.30
Cyient Dlm Limited	Equity	Aerospace & Defense	4.3L	39.3	0.30
Arvind Fashions Limited	Equity	Retailing	9.98L	38.7	0.29
Brigade Hotel Ventures Limited	Equity	Leisure Services	44L	25	0.19
Aditya Infotech Limited	Equity	Industrial Manufacturing	57.7K	22.2	0.17
Sedemac Mechatronics Ltd	Equity	Auto Components	45.6K	15.9	0.12
Dhoot Transmission Ltd	Equity	Auto Components	1.07L	15.9	0.12
Indo MIM Limited	Equity	Industrial Manufacturing	1.05L	13	0.10
Wakefit Innovations Limited	Equity	Consumer Durables	4.31L	6.2	0.050

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.