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Flexi Cap · Axis Mutual Fund · AMFI code 141925Axis Flexi Cap Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹12,639 Cr
Jan 2026
- Stocks held
- 59
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.8%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹12,639 Cr. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (6.6%), Bharti Airtel Limited (4.6%); the ten largest together made up 45.2% of the portfolio, and Banks was the biggest sector at 22.5% of its equity. Cash and debt stood at 10.8%.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.81%
- Δ weight
- —
- Value
- ₹1,366 Cr
- Δ value
- —
- Status
- Weight
- 9.31%
- Δ weight
- —
- Value
- ₹1,177 Cr
- Δ value
- —
- Status
- Weight
- 6.61%
- Δ weight
- —
- Value
- ₹835 Cr
- Δ value
- —
- Status
- Weight
- 4.62%
- Δ weight
- —
- Value
- ₹584 Cr
- Δ value
- —
- Status
- Weight
- 4.45%
- Δ weight
- —
- Value
- ₹563 Cr
- Δ value
- —
- Status
- Weight
- 4.19%
- Δ weight
- —
- Value
- ₹529 Cr
- Δ value
- —
- Status
- Weight
- 3.60%
- Δ weight
- —
- Value
- ₹455 Cr
- Δ value
- —
- Status
- Weight
- 3.57%
- Δ weight
- —
- Value
- ₹451 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹405 Cr
- Δ value
- —
- Status
- Weight
- 3.09%
- Δ weight
- —
- Value
- ₹390 Cr
- Δ value
- —
- Status
- Weight
- 2.60%
- Δ weight
- —
- Value
- ₹328 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹270 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹243 Cr
- Δ value
- —
- Status
- Weight
- 1.88%
- Δ weight
- —
- Value
- ₹238 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹235 Cr
- Δ value
- —
- Status
- Weight
- 1.81%
- Δ weight
- —
- Value
- ₹229 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹221 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹205 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹193 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹190 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 1.46%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹183 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 1.37%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹168 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹144 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 1.04%
- Δ weight
- —
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹129 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹94.8 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹93.7 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹81.5 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹77.6 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹77.6 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹65.6 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹61.3 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹51.6 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹51.2 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹47 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹46.9 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹38.4 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹34.2 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹31.5 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹28.6 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹27.1 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹25.9 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹25.5 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹25.4 Cr
- Δ value
- —
- Status
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹7.9 Cr
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹4.2 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (6)22.5%
- Finance (4)7.8%
- IT - Software (2)7.0%
- Retailing (5)6.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jan 2026
10.8%
- Cash alone
- 10.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 10.8% in Jan 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.