Axis Flexi Cap Fund(IDCW)-Direct Plan

16.91 -0.11 (-0.65%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities9.22
ICICI Bank Ltd.Domestic Equities7.84
Avenue Supermarts Ltd.Domestic Equities7.6
HDFC Bank Ltd.Domestic Equities7.42
Infosys Ltd.Domestic Equities7.32
Tata Consultancy Services Ltd.Domestic Equities5
Kotak Mahindra Bank Ltd.Domestic Equities3.39
Divi's Laboratories Ltd.Domestic Equities3.06
Housing Development Finance Corporation Ltd.Domestic Equities2.85
Ultratech Cement Ltd.Domestic Equities2.65
Reliance Industries Ltd.Domestic Equities2.55
Motherson Sumi Systems Ltd.Domestic Equities2.46
Sona BLW Precision Forgings Ltd.Domestic Equities2.15
Pidilite Industries Ltd.Domestic Equities1.91
Info Edge (India) Ltd.Domestic Equities1.73
Bharti Airtel Ltd.Domestic Equities1.44
Astral Ltd.Domestic Equities1.35
Asian Paints Ltd.Domestic Equities1.35
Titan Company Ltd.Domestic Equities1.35
Ambuja Cements Ltd.Domestic Equities1.33
Mindtree Ltd.Domestic Equities1.29
Brigade Enterprises Ltd.Domestic Equities1.25
PI Industries Ltd.Domestic Equities1.22
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.2
Wipro Ltd.Domestic Equities1.18
Supreme Industries Ltd.Domestic Equities1.16
Coforge Ltd.Domestic Equities1.12
JK Lakshmi Cement Ltd.Domestic Equities1.09
Gland Pharma Ltd.Domestic Equities1.01
Clean Science And Technology Ltd.Domestic Equities0.99
TTK Prestige Ltd.Domestic Equities0.95
State Bank Of IndiaDomestic Equities0.92
Nestle India Ltd.Domestic Equities0.92
Zomato Ltd.Domestic Equities0.85
Vardhman Textiles Ltd.Domestic Equities0.83
Vijaya Diagnostic Centre Ltd.Domestic Equities0.8
Narayana Hrudayalaya Ltd.Domestic Equities0.73
Tatva Chintan Pharma Chem Ltd.Domestic Equities0.68
Sun Pharmaceutical Industries Ltd.Domestic Equities0.67
DLF Ltd.Domestic Equities0.53
Mahindra & Mahindra Ltd.Domestic Equities0.52
Chemplast Sanmar Ltd.Domestic Equities0.51
Bajaj Finserv Ltd.Domestic Equities0.42
Fortis Healthcare Ltd.Domestic Equities0.35
Tech Mahindra Ltd.Domestic Equities0.27
Suryoday Small Finance Bank Ltd.Domestic Equities0.25
Larsen & Toubro Infotech Ltd.Domestic Equities0.24
Sansera Engineering Ltd.Domestic Equities0.17

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2021

Fund Size :10979.15 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Domestic Equities96.07
Derivatives-Futures2.25
Deposits (Placed as Margin)0.86
Cash & Cash Equivalents and Net Assets0.81
Rights0.02

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others3.93
Equity96.07

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.83 Times

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY