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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
₹13,943 Cr
up ₹465 Cr vs Jul 2026
- Stocks held
- 66
- up 4 vs Jul 2026
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 21
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In August 2026 it disclosed 66 stocks worth ₹13,943 Cr, up ₹465 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.9%), Eternal Limited (4.4%), Bajaj Finance Limited (4.3%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 19.7% of its equity. Cash and debt stood at 9.0%. Compared with Jul 2026 the fund entered 5 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.98%
- Δ weight
- up 1.06 pts
- Value
- ₹1,252 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- down 0.17 pts
- Value
- ₹1,095 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.21 pts
- Value
- ₹619 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.50 pts
- Value
- ₹595 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.76 pts
- Value
- ₹566 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.11 pts
- Value
- ₹489 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.01 pts
- Value
- ₹445 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹431 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.30 pts
- Value
- ₹410 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.18 pts
- Value
- ₹357 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹333 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.05 pts
- Value
- ₹332 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.32 pts
- Value
- ₹320 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.29 pts
- Value
- ₹302 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.07 pts
- Value
- ₹300 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.12%
- Δ weight
- down 0.19 pts
- Value
- ₹296 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹293 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹233 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.14 pts
- Value
- ₹230 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹219 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.18 pts
- Value
- ₹217 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.34 pts
- Value
- ₹167 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹165 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.23 pts
- Value
- ₹160 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.00 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.42 pts
- Value
- ₹144 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹142 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹111 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 2.10 pts
- Value
- ₹100 Cr
- Δ value
- down ₹279 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.38 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.24 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹79.1 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.18 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹70 Cr
- Δ value
- up ₹70 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹46.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹32.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- TVS Motor Company Ltd.other
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Leap India Limited0.6% · ₹79.1 Cr
- TD Power Systems Limited0.5% · ₹70 Cr
- Rubicon Research Limited0.3% · ₹46.9 Cr
- Cyient Dlm Ltd0.2% · ₹32.9 Cr
- Dhoot Transmission Ltd0.1% · ₹15.7 Cr
Exited Exited (1)
- Mankind Pharma Limitedwas 1.8% · ₹243 Cr
Added Biggest additions
- One 97 Communications Limited ₹145 Cr (+1.02% 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 Jul 2026, the weight rose most in Electrical Equipment (+1.6 pts) and Financial Technology (fintech) (+1.5 pts), and fell most in Cement & Cement Products (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Electrical Equipment7.6% → 9.2%+1.6 pts
- Financial Technology (fintech)2.8% → 4.3%+1.5 pts
- Auto Components3.8% → 4.5%+0.7 pts
- Commercial Services & Supplies0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals4.7% → 5.3%+0.6 pts
- Aerospace & Defense4.8% → 5.3%+0.4 pts
- Cement & Cement Products3.1% → 0.8%−2.3 pts
- Pharmaceuticals & Biotechnology6.2% → 4.9%−1.3 pts
- Finance9.2% → 8.2%−1.0 pts
- Telecom - Services2.6% → 2.3%−0.3 pts
- Oil0.9% → 0.7%−0.2 pts
- Power1.5% → 1.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 23.3% | 19.7% | 19.9% | 19.7% |
| Electrical Equipment | 6.0% | 8.9% | 7.6% | 9.2% |
| Finance | 8.2% | 8.2% | 9.2% | 8.2% |
| Retailing | 6.2% | 7.0% | 7.0% | 7.1% |
| Automobiles | 5.2% | 4.8% | 5.6% | 5.4% |
| Chemicals & Petrochemicals | 3.7% | 4.4% | 4.7% | 5.3% |
| Aerospace & Defense | 5.5% | 5.3% | 4.8% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.4% | 6.2% | 4.9% |
| Industrial Products | 2.3% | 4.6% | 4.4% | 4.6% |
| Auto Components | 3.1% | 3.7% | 3.8% | 4.5% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
9.0%
▲ 1.1 pts vs Jul 2026
- Cash alone
- 9.0%
- 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.