Axis Flexi Cap Fund holds 69 instruments (90.23% equity), led by ICICI Bank Limited (7.52%), ETERNAL LIMITED (4.56%) and Apar Industries Limited (4.19%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Flexi Cap Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 69 instruments with an equity allocation of 90.23%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Flexi Cap Fund's top 10 holdings account for 38.12% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 28.05% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with PB Fintech Limited seeing the largest move (-0.83pp to 1.34%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Sansera Engineering Limited | 2.29% → 2.73% | ▲ +0.44 |
| Welspun Corp Limited | 1.2% → 1.43% | ▲ +0.23 |
| Bharat Forge Limited | 0.98% → 1.18% | ▲ +0.2 |
| Sterlite Technologies Limited | 0.43% → 0.57% | ▲ +0.14 |
| Apar Industries Limited | 4.06% → 4.19% | ▲ +0.13 |
| Sai Life Sciences Limited | 1.17% → 1.29% | ▲ +0.12 |
| ETERNAL LIMITED | 4.44% → 4.56% | ▲ +0.12 |
| Krishna Institute of Medical Sciences Limited | 2.94% → 3.05% | ▲ +0.11 |
| HDFC Bank Limited | 2.12% → 2.23% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.17% → 1.34% | ▼ -0.83 |
| UltraTech Cement Limited | 0.72% → 0.3% | ▼ -0.42 |
| ICICI Bank Limited | 7.85% → 7.52% | ▼ -0.33 |
| Bajaj Finance Limited | 4.26% → 4.08% | ▼ -0.18 |
| Cholamandalam Investment and Finance Company Limited | 2.15% → 1.98% | ▼ -0.17 |
| State Bank of India | 3.19% → 3.04% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 2.56% → 2.42% | ▼ -0.14 |
| KEI Industries Limited | 0.79% → 0.65% | ▼ -0.14 |
| L&T Finance Limited | 1.03% → 0.89% | ▼ -0.14 |
| Infosys Limited | 1.67% → 1.54% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.