tortoise-icon tortoise-icon

Axis Flexi Cap Fund - Regular Plan - Growth

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹22.91 0.03%

    12-04-2024
  • Annual Returns

    35.53%

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now
  • Equity 95.8%
  • Debt 3.84%
  • Others 0.38%

Market Cap

Allocation
Large Cap 67
Small Cap 13.45
Mid Cap 13.3
Others 2.05

Sector Allocation

Financial

Services

Automobile

Healthcare

Technology

Construction

Materials

Capital Goods

Energy

Consumer Staples

Chemicals

Communication

Consumer Discretionary

Diversified

Metals & Mining

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (25.23) 8.38% 18.25 23.94%
HDFC Bank Ltd. Large Cap Financial (25.23) 6.75% 19.51 -10.01%
Bajaj Finance Ltd. Large Cap Financial (33.21) 5.68% 32.37 23.17%
Infosys Ltd. Large Cap Technology (35.62) 4.36% 25.28 3.99%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.71% 40.82 136.49%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 3.18% 23.11 71.55%
Avenue Supermarts Ltd. Large Cap Services (26.29) 3.1% 8.72 63.23%
Bharti Airtel Ltd. Large Cap Communication (51.6) 3.06% 83.82 58.37%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 2.82% 32.25 23.35%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 2.77% 47.83 131.55%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.75% 44.61 34.3%
Trent Ltd. Large Cap Services (134.52) 2.72% 172.68 198.28%
Brigade Enterprises Ltd. Small Cap Construction (121.41) 2.53% 73.06 104.9%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 2.38% 64.18 53.97%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 2.11% 82.01 57.95%
Nestle India Ltd. Consumer Staples (67.71) 2.05% 0 30.16%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 1.9% 93.23 40.07%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.89% 28.3 41.05%
Torrent Power Ltd. Mid Cap Energy (27.49) 1.86% 41.08 195.73%
Zomato Ltd. Large Cap Services (36.51) 1.73% -10.49 85.47%
Interglobe Aviation Ltd. Large Cap Services (109.34) 1.6% 19.75 95.73%
Varun Beverages Ltd. Large Cap Consumer Staples (104.18) 1.52% 87.99 92.5%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 1.38% 41.64 52.05%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 1.3% 73.83 83.37%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (93.27) 1.25% 34.11 62%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (93.27) 1.23% 62.08 84.1%
PB Fintech Ltd. Mid Cap Services (76.58) 1.16% 615.37 84.19%
Fine Organic Industries Ltd. Small Cap Chemicals (16.63) 1.15% 29.88 -3.07%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 1.09% 53.43 0%
Astral Ltd. Mid Cap Materials (82.3) 1.05% 92.89 37.88%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.04% 40.99 61.22%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 1.01% 4.5 78.34%
Global Health Ltd. Small Cap Healthcare (93.27) 0.98% 83.2 186.7%
State Bank of India Large Cap Financial (16.44) 0.98% 10.55 45.16%
Prestige Estates Projects Ltd. Mid Cap Construction (121.41) 0.96% 28.25 167.93%
Tata Power Company Ltd. Large Cap Energy (27.49) 0.96% 39.1 122.23%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.91% 33.85 6.16%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.87% 29.45 30.69%
Galaxy Surfactants Ltd. Small Cap Chemicals (61.42) 0.84% 29.4 6.02%
Apar Industries Ltd. Small Cap Diversified (61.42) 0.84% 33.64 158.19%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (71.96) 0.76% 65.8 40.87%
Fortis Healthcare Ltd. Mid Cap Healthcare (93.27) 0.69% 58.97 62.83%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.69% 34.58 28.13%
JIO Financial Services Ltd. Large Cap Financial (20.28) 0.65% 0 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 0.64% 96.99 162.14%
Clean Science And Technology Ltd. Small Cap Chemicals (61.42) 0.56% 57.12 -5.58%
L&T Finance Holdings Ltd. Mid Cap Financial (33.21) 0.54% 18.39 92.31%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.5% 0 14.53%
JK Cement Ltd. Mid Cap Materials (58.06) 0.47% 48.13 44.21%
Devyani International Ltd. Mid Cap Services (69.24) 0.4% 170.89 7.19%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 0.37% 59.48 80.37%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 0.37% 51.51 27.68%
Rolex Rings Ltd Small Cap Capital Goods (48.45) 0.26% 0 -2.85%
Indian Bank Mid Cap Financial (16.44) 0.25% 9.28 85.81%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.24% 86.21 -3.2%
Craftsman Automation Ltd. Small Cap Automobile (57.7) 0.23% 29.63 45.21%
RHI Magnesita India Ltd. Small Cap Capital Goods (37.64) 0.19% -24.53 -4.69%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.71) 0.12% 48.82 97.65%
Aether Industries Ltd. Small Cap Chemicals (61.42) 0.01% 91.72 -8.58%
Suryoday Small Finance Bank Ltd. Small Cap Financial (25.23) 0.01% 0 89.69%

Market Cap

Allocation
Others 3.84

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.84% 0%

Market Cap

Allocation
Others 0.38

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.38% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Flexi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Bajaj Finance Ltd., Infosys Ltd., Tata Motors Ltd.

Top 5 Sector for Axis Flexi Cap Fund?

The major sectors of this fund are Financial, Services, Automobile, Healthcare, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully