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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
₹12,871 Cr
up ₹232 Cr vs Jan 2026
- Stocks held
- 58
- down 1 vs Jan 2026
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 18
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In February 2026 it disclosed 58 stocks worth ₹12,871 Cr, up ₹232 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.3%), HDFC Bank Limited (5.9%), Bharti Airtel Limited (4.3%); the ten largest together made up 42.7% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 9.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.66%
- Δ weight
- down 1.15 pts
- Value
- ₹1,243 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 9.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1,198 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.76 pts
- Value
- ₹753 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.29 pts
- Value
- ₹557 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.11 pts
- Value
- ₹524 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.35 pts
- Value
- ₹442 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.38 pts
- Value
- ₹410 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.42 pts
- Value
- ₹409 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.55 pts
- Value
- ₹405 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.06 pts
- Value
- ₹404 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- down 1.41 pts
- Value
- ₹392 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.73 pts
- Value
- ₹336 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.54 pts
- Value
- ₹262 Cr
- Δ value
- up ₹72.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.90 pts
- Value
- ₹250 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.07 pts
- Value
- ₹242 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹211 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹209 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.24 pts
- Value
- ₹209 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹208 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹200 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.61 pts
- Value
- ₹199 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.36 pts
- Value
- ₹186 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹179 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.05 pts
- Value
- ₹178 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.38 pts
- Value
- ₹170 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹156 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.68 pts
- Value
- ₹120 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.30 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.15 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.13 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.12 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (1)
- IPCA Laboratories Limited1.0% · ₹127 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 1.7% · ₹221 Cr
- Suven Pharmaceuticals Limitedwas 0.2% · ₹25.5 Cr
Added Biggest additions
- State Bank of Indiaup ₹118 Cr (+0.90% pts)
- Apar Industries Limitedup ₹98 Cr (+0.73% pts)
- Axis Bank Limited ₹81.3 Cr (+0.61% pts)
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
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in IT - Software (−3.6 pts) and Aerospace & Defense (−1.0 pts).
- Electrical Equipment4.5% → 6.0%+1.5 pts
- Pharmaceuticals & Biotechnology4.0% → 5.1%+1.1 pts
- Banks22.5% → 23.3%+0.8 pts
- Transport Services1.7% → 2.3%+0.6 pts
- Auto Components2.6% → 3.1%+0.6 pts
- Industrial Products1.8% → 2.3%+0.6 pts
- IT - Software7.0% → 3.4%−3.6 pts
- Aerospace & Defense6.5% → 5.5%−1.0 pts
- Retailing6.7% → 6.2%−0.5 pts
- Automobiles5.7% → 5.2%−0.4 pts
- Telecom - Services5.2% → 4.8%−0.4 pts
- Financial Technology (fintech)2.1% → 1.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 22.5% | 23.3% |
| Finance | 7.8% | 8.2% |
| Retailing | 6.7% | 6.2% |
| Electrical Equipment | 4.5% | 6.0% |
| Aerospace & Defense | 6.5% | 5.5% |
| Automobiles | 5.7% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.0% | 5.1% |
| Telecom - Services | 5.2% | 4.8% |
| Healthcare Services | 3.7% | 4.3% |
| Chemicals & Petrochemicals | 3.6% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)23.3%▲ 0.8 pts
- Finance (4)8.2%▲ 0.4 pts
- Retailing (5)6.2%▼ 0.5 pts
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, Feb 2026
9.7%
▼ 1.1 pts vs Jan 2026
- Cash alone
- 9.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.7% – 10.8%
- lowest to highest · record 10.8% in Jan 2026
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.