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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
₹11,413 Cr
down ₹1,459 Cr vs Feb 2026
- Stocks held
- 60
- up 2 vs Feb 2026
- Top 10 weight
- 40.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 52
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In March 2026 it disclosed 60 stocks worth ₹11,413 Cr, down ₹1,459 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.0%), Bharti Airtel Limited (4.6%), Bharat Electronics Limited (4.1%); the ten largest together made up 40.5% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 10.2%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
95%
Holds more cash than 95% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.18%
- Δ weight
- up 0.52 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 7.96%
- Δ weight
- down 1.35 pts
- Value
- ₹908 Cr
- Δ value
- down ₹290 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.30 pts
- Value
- ₹529 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 1.93 pts
- Value
- ₹448 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.18 pts
- Value
- ₹412 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.40 pts
- Value
- ₹408 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 3.37%
- Δ weight
- up 1.82 pts
- Value
- ₹385 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.26 pts
- Value
- ₹377 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.14 pts
- Value
- ₹343 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.19 pts
- Value
- ₹338 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.80 pts
- Value
- ₹272 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.26 pts
- Value
- ₹219 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹216 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹204 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹203 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹181 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹172 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.00 pts
- Value
- ₹165 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.35 pts
- Value
- ₹165 Cr
- Δ value
- down ₹66.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹157 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.42 pts
- Value
- ₹138 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹119 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.00 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹106 Cr
- Δ value
- up ₹106 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.16 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.00 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹54.6 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.11 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.00 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Larsen & Toubro Limited0.9% · ₹106 Cr
- Anthem Biosciences Limited0.5% · ₹54.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹186 Cr (+1.82% pts)
- CG Power and Industrial Solutions Limitedup ₹36.9 Cr (+0.42% pts)
- Kaynes Technology India Limitedup ₹8.5 Cr (+0.11% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.1 pts) and Construction (+1.0 pts), and fell most in Banks (−1.7 pts) and Automobiles (−0.9 pts).
- Pharmaceuticals & Biotechnology5.1% → 6.2%+1.1 pts
- Construction0.0% → 1.0%new+1.0 pts
- Electrical Equipment6.0% → 6.6%+0.6 pts
- Retailing6.2% → 6.6%+0.4 pts
- Telecom - Services4.8% → 5.2%+0.4 pts
- IT - Software3.4% → 3.7%+0.3 pts
- Banks23.3% → 21.6%−1.7 pts
- Automobiles5.2% → 4.4%−0.9 pts
- Realty2.3% → 1.8%−0.5 pts
- Healthcare Services4.3% → 4.1%−0.2 pts
- Transport Services2.3% → 2.1%−0.2 pts
- Finance8.2% → 8.0%−0.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 23.3% | 21.6% |
| Finance | 8.2% | 8.0% |
| Retailing | 6.2% | 6.6% |
| Electrical Equipment | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.2% |
| Aerospace & Defense | 5.5% | 5.7% |
| Telecom - Services | 4.8% | 5.2% |
| Automobiles | 5.2% | 4.4% |
| Healthcare Services | 4.3% | 4.1% |
| Chemicals & Petrochemicals | 3.7% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)21.6%▼ 1.7 pts
- Finance (4)8.0%▼ 0.2 pts
- Retailing (5)6.6%▲ 0.4 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, Mar 2026
10.2%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 10.2%
- 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.