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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
₹13,478 Cr
up ₹853 Cr vs May 2026
- Stocks held
- 62
- down 1 vs May 2026
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 14
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In July 2026 it disclosed 62 stocks worth ₹13,478 Cr, up ₹853 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.0%), Bajaj Finance Limited (4.8%), Eternal Limited (4.2%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 7.9%. Compared with May 2026 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.02%
- Δ weight
- up 0.53 pts
- Value
- ₹1,081 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.92%
- Δ weight
- down 0.70 pts
- Value
- ₹1,067 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.82 pts
- Value
- ₹642 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.52 pts
- Value
- ₹571 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.44 pts
- Value
- ₹457 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.18 pts
- Value
- ₹445 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.02 pts
- Value
- ₹437 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹432 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.35 pts
- Value
- ₹407 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.08 pts
- Value
- ₹380 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.73 pts
- Value
- ₹331 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.50 pts
- Value
- ₹328 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹312 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹299 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.17 pts
- Value
- ₹266 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.25 pts
- Value
- ₹253 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.66 pts
- Value
- ₹232 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹219 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.65 pts
- Value
- ₹211 Cr
- Δ value
- down ₹68.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.70 pts
- Value
- ₹206 Cr
- Δ value
- down ₹75.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹186 Cr
- Δ value
- down ₹92 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.53 pts
- Value
- ₹140 Cr
- Δ value
- down ₹57.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹121 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹115 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹112 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.15 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹97 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹36.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, May 2026 to Jul 2026
New New positions (3)
- One 97 Communications Limited0.7% · ₹101 Cr
- Gujarat Fluorochemicals Limited0.3% · ₹36.4 Cr
- INDO-MIM Ltd.0.1% · ₹8.1 Cr
Exited Exited (4)
- Larsen & Toubro Limitedwas 1.0% · ₹124 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.7% · ₹87.1 Cr
- Tata Capital Limitedwas 0.2% · ₹20.2 Cr
- One Mobikwik Systems Pvt. Ltd.was 0.0% · ₹90 L
Added Biggest additions
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 May 2026, the weight rose most in Finance (+1.0 pts) and Automobiles (+0.9 pts), and fell most in Electrical Equipment (−1.3 pts) and Construction (−1.1 pts).
- Finance8.2% → 9.2%+1.0 pts
- Automobiles4.8% → 5.6%+0.9 pts
- IT - Software1.2% → 1.9%+0.7 pts
- Transport Services2.1% → 2.6%+0.5 pts
- Financial Technology (fintech)2.3% → 2.8%+0.5 pts
- Chemicals & Petrochemicals4.4% → 4.7%+0.2 pts
- Electrical Equipment8.9% → 7.6%−1.3 pts
- Construction1.1% → 0.0%exited−1.1 pts
- Insurance0.8% → 0.0%exited−0.8 pts
- Aerospace & Defense5.3% → 4.8%−0.5 pts
- Industrial Products4.6% → 4.4%−0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−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 | Jan 2026 | Mar 2026 | May 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 22.5% | 21.6% | 19.7% | 19.9% |
| Finance | 7.8% | 8.0% | 8.2% | 9.2% |
| Electrical Equipment | 4.5% | 6.6% | 8.9% | 7.6% |
| Retailing | 6.7% | 6.6% | 7.0% | 7.0% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.2% | 6.4% | 6.2% |
| Automobiles | 5.7% | 4.4% | 4.8% | 5.6% |
| Aerospace & Defense | 6.5% | 5.7% | 5.3% | 4.8% |
| Chemicals & Petrochemicals | 3.6% | 3.8% | 4.4% | 4.7% |
| Healthcare Services | 3.7% | 4.1% | 4.5% | 4.4% |
| Industrial Products | 1.8% | 2.3% | 4.6% | 4.4% |
Allocation in Jul 2026change vs May 2026
- Banks (6)
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, Jul 2026
7.9%
▼ 0.7 pts vs May 2026
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.9% – 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.