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Axis Flexi Cap Fund

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Axis Flexi Cap Fund

Growth
27.730.25% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity5.69%94.31%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+28 moreIndustrial MachineryInvestment Banking & BrokerageRetail - SpecialitySpecialized FinancePrivate Banks61.06 %5.56 %6.27 %6.32 %8.27 %12.52 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2419.48%18.90%18.67%16.78%14.49%12.52%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.83 %

    Holdings

    7.56 %

    -0.83 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.08 %

    Holdings

    5.61 %

    -0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.79 %

    Holdings

    4.96 %

    -1.79 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.77 %

    Holdings

    3.95 %

    0.77 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.05 %

    Holdings

    3.82 %

    1.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.13 %

    Holdings

    3.58 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.52 %

    Holdings

    3.58 %

    0.52 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.16 %

    Holdings

    3.26 %

    0.16 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.57 %

    Holdings

    3.10 %

    0.57 %
  • Trent Ltd
    TRENT
    3M change : 0.34 %

    Holdings

    3.06 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : -1.46 %

    Holdings

    2.90 %

    -1.46 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    2.63 %

    -0.11 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.62 %

    Holdings

    2.48 %

    0.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.40 %

    Holdings

    2.42 %

    -0.40 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.65 %

    Holdings

    2.25 %

    0.65 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.17 %

    Holdings

    2.06 %

    0.17 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.36 %

    Holdings

    1.87 %

    0.36 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.54 %

    Holdings

    1.84 %

    -0.54 %
  • State Bank of India
    SBIN
    3M change : 0.85 %

    Holdings

    1.83 %

    0.85 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.89 %

    Holdings

    1.73 %

    0.89 %
  • REC Limited
    RECLTD
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.43 %

    Holdings

    1.68 %

    -0.43 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.58 %

    Holdings

    1.62 %

    0.58 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.48 %

    Holdings

    1.57 %

    0.48 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.45 %

    Holdings

    1.42 %

    0.45 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.08 %

    Holdings

    1.24 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.16 %

    Holdings

    1.22 %

    -0.16 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.11 %

    Holdings

    1.11 %

    -0.11 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.12 %

    Holdings

    1.08 %

    0.12 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.29 %

    Holdings

    1.01 %

    -0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    1.00 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.92 %

    Holdings

    0.98 %

    -0.92 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.07 %

    Holdings

    0.80 %

    -0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.99 %

    Holdings

    0.74 %

    -0.99 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.06 %

    Holdings

    0.70 %

    0.06 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.17 %

    Holdings

    0.67 %

    0.17 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.63 %

    Holdings

    0.62 %

    -0.63 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.36 %

    Holdings

    0.62 %

    -0.36 %
  • L&T Finance Ltd
    LTF
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.16 %

    Holdings

    0.53 %

    0.16 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.38 %

    Holdings

    0.49 %

    0.38 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.29 %

    Holdings

    0.27 %

    -0.29 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.21 %

    Holdings

    0.20 %

    -0.21 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.16 %

    Holdings

    0.10 %

    -0.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Indian Bank
    INDIANB
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %