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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
₹13,242 Cr
down ₹701 Cr vs Aug 2026
- Stocks held
- 66
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 49
Axis Flexi Cap Fund is an active equity fund in the Flexi Cap category from Axis Mutual Fund. In September 2026 it disclosed 66 stocks worth ₹13,242 Cr, down ₹701 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.5%), Eternal Limited (4.6%), Apar Industries Limited (4.2%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 9.7%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
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
95%
Holds more cash than 95% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.34 pts
- Value
- ₹995 Cr
- Δ value
- down ₹99.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.83%
- Δ weight
- down 2.15 pts
- Value
- ₹904 Cr
- Δ value
- down ₹348 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- up 0.12 pts
- Value
- ₹604 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.14 pts
- Value
- ₹555 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- down 0.19 pts
- Value
- ₹540 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.05 pts
- Value
- ₹458 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.02 pts
- Value
- ₹406 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹404 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.15 pts
- Value
- ₹403 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- 91 DAY T-BILLdebt
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹385 Cr
- Δ value
- up ₹385 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 0.43 pts
- Value
- ₹361 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.14 pts
- Value
- ₹321 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.01 pts
- Value
- ₹316 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.01 pts
- Value
- ₹315 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹295 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹262 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹241 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹208 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.00 pts
- Value
- ₹206 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹206 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.24 pts
- Value
- ₹190 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.83 pts
- Value
- ₹177 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹171 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹118 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.15 pts
- Value
- ₹86 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.00 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹65 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.41 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹25 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Aditya Infotech Limited0.2% · ₹22.2 Cr
- Sedemac Mechatronics Limited0.1% · ₹15.9 Cr
Exited Exited (2)
- Sobha Limitedwas 0.0% · ₹4.5 Cr
- Meesho Ltdwas 0.0% · ₹2.2 Cr
Added Biggest additions
- Sansera Engineering Limitedup ₹41.4 Cr (+0.43% pts)
- Welspun Corp Limitedup ₹22.8 Cr (+0.24% 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 Aug 2026, the weight rose most in Auto Components (+0.7 pts) and Industrial Products (+0.3 pts), and fell most in Financial Technology (fintech) (−0.8 pts) and Finance (−0.5 pts).
- Auto Components4.5% → 5.1%+0.7 pts
- Industrial Products4.6% → 5.0%+0.3 pts
- Electrical Equipment9.2% → 9.5%+0.3 pts
- Industrial Manufacturing0.7% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 5.1%+0.2 pts
- Chemicals & Petrochemicals5.3% → 5.5%+0.2 pts
- Financial Technology (fintech)4.3% → 3.5%−0.8 pts
- Finance8.2% → 7.7%−0.5 pts
- Cement & Cement Products0.8% → 0.3%−0.5 pts
- Banks19.7% → 19.3%−0.3 pts
- IT - Software1.8% → 1.7%−0.1 pts
- Automobiles5.4% → 5.3%−0.1 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 | Mar 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 21.6% | 19.7% | 19.7% | 19.3% |
| Electrical Equipment | 6.6% | 8.9% | 9.2% | 9.5% |
| Finance | 8.0% | 8.2% | 8.2% | 7.7% |
| Retailing | 6.6% | 7.0% | 7.1% | 7.2% |
| Chemicals & Petrochemicals | 3.8% | 4.4% | 5.3% | 5.5% |
| Aerospace & Defense | 5.7% | 5.3% | 5.3% | 5.4% |
| Automobiles | 4.4% | 4.8% | 5.4% | 5.3% |
| Auto Components | 3.0% | 3.7% | 4.5% | 5.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.4% | 4.9% | 5.1% |
| Industrial Products | 2.3% | 4.6% | 4.6% | 5.0% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
9.7%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 6.8%
- 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.