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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
₹12,625 Cr
up ₹1,212 Cr vs Mar 2026
- Stocks held
- 63
- up 3 vs Mar 2026
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 12
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In May 2026 it disclosed 63 stocks worth ₹12,625 Cr, up ₹1,212 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (7.5%), Bajaj Finance Limited (3.9%), Bharat Electronics Limited (3.8%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 8.6%. Compared with Mar 2026 the fund entered 6 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.62%
- Δ weight
- down 1.56 pts
- Value
- ₹1,088 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- down 0.46 pts
- Value
- ₹946 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.33 pts
- Value
- ₹498 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.30 pts
- Value
- ₹484 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.14 pts
- Value
- ₹469 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.30 pts
- Value
- ₹412 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 1.43 pts
- Value
- ₹405 Cr
- Δ value
- up ₹202 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.52 pts
- Value
- ₹394 Cr
- Δ value
- up ₹97.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.10 pts
- Value
- ₹366 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.24 pts
- Value
- ₹331 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 1.47 pts
- Value
- ₹310 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 2.29 pts
- Value
- ₹296 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 1.02 pts
- Value
- ₹281 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.48 pts
- Value
- ₹279 Cr
- Δ value
- up ₹81.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹269 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.36 pts
- Value
- ₹228 Cr
- Δ value
- up ₹62.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.20 pts
- Value
- ₹218 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹205 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.25 pts
- Value
- ₹198 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.31 pts
- Value
- ₹196 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.20 pts
- Value
- ₹183 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.37 pts
- Value
- ₹173 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹161 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 2.24 pts
- Value
- ₹134 Cr
- Δ value
- down ₹243 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.11 pts
- Value
- ₹132 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹101 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹96.2 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.24 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.87 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.18 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.40 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹63.1 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.62 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹42.6 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.19 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹90 L
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
What changed, Mar 2026 to May 2026
New New positions (6)
- Bharat Forge Limited1.0% · ₹127 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹126 Cr
- Welspun Corp Limited0.8% · ₹96.2 Cr
- Billionbrains Garage Ventures Ltd0.5% · ₹63.1 Cr
- Sterlite Technologies Limited0.4% · ₹44.5 Cr
- Adani Enterprises Limited0.3% · ₹42.6 Cr
Exited Exited (3)
- Prestige Estates Projects Limitedwas 1.4% · ₹165 Cr
- Dixon Technologies (India) Limited
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 Mar 2026, the weight rose most in Electrical Equipment (+2.3 pts) and Industrial Products (+2.3 pts), and fell most in Telecom - Services (−2.6 pts) and IT - Software (−2.5 pts).
- Electrical Equipment6.6% → 8.9%+2.3 pts
- Industrial Products2.3% → 4.6%+2.3 pts
- Oil0.0% → 1.1%new+1.1 pts
- Auto Components3.0% → 3.7%+0.7 pts
- Chemicals & Petrochemicals3.8% → 4.4%+0.7 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Telecom - Services5.2% → 2.6%−2.6 pts
- IT - Software3.7% → 1.2%−2.5 pts
- Banks21.6% → 19.7%−1.9 pts
- Realty1.8% → 0.2%−1.6 pts
- Agricultural, Commercial & Construction Vehicles1.2% → 0.5%−0.7 pts
- Consumer Durables2.0% → 1.6%−0.4 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 | May 2026 |
|---|---|---|---|
| Banks | 23.3% | 21.6% | 19.7% |
| Electrical Equipment | 6.0% | 6.6% | 8.9% |
| Finance | 8.2% | 8.0% | 8.2% |
| Retailing | 6.2% | 6.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.2% | 6.4% |
| Aerospace & Defense | 5.5% | 5.7% | 5.3% |
| Automobiles | 5.2% | 4.4% | 4.8% |
| Industrial Products | 2.3% | 2.3% | 4.6% |
| Healthcare Services | 4.3% | 4.1% | 4.5% |
| Chemicals & Petrochemicals | 3.7% | 3.8% | 4.4% |
Allocation in May 2026change vs Mar 2026
- Banks (6)19.7%▼ 1.9 pts
- Electrical Equipment (4)8.9%
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, May 2026
8.6%
▼ 1.6 pts vs Mar 2026
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.6% – 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.