AXIS Flexi Cap Fund (IDCW)

AXIS Flexi Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.93	0.75	6.43	18.87	31.21	13.63	15.14	13.55
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-0.93	0.75	6.43	18.87	31.21	13.63	15.14	13.55

	Dividends	Bonus
Ratio	10.00	0.00
Date	02-03-2023	02-03-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.78	80,99,450.00	931.76
Equity	Bajaj Finance	Finance	5.81	10,05,238.00	695.98
Equity	HDFC Bank	Banks	4.94	38,89,596.00	591.26
Equity	Tata Motors	Automobiles	4.19	49,76,213.00	501.55
Equity	Avenue Super.	Retailing	3.50	9,09,738.00	418.83
Equity	Bharti Airtel	Telecom - Services	3.45	31,28,604.00	413.70
Equity	M & M	Automobiles	3.41	18,93,522.00	408.31
Equity	Bharat Electron	Aerospace & Defense	3.03	1,55,01,321.00	362.34
Equity	Trent	Retailing	2.97	8,05,399.00	355.17
Equity	Infosys	IT - Software	2.94	24,76,193.00	351.76
Equity	UltraTech Cem.	Cement & Cement Products	2.66	3,18,914.00	318.02
Equity	TCS	IT - Software	2.52	7,91,439.00	302.38
Equity	Brigade Enterpr.	Realty	2.50	29,01,781.00	299.72
Equity	Torrent Power	Power	2.49	19,82,898.00	297.65
Equity	Interglobe Aviat	Transport Services	2.14	6,43,967.00	256.45
Equity	Krishna Institu.	Healthcare Services	2.05	12,08,282.00	245.69
Equity	Larsen & Toubro	Construction	1.99	6,62,904.00	238.27
Equity	Cholaman.Inv.&Fn	Finance	1.98	19,89,757.00	237.44
Equity	Zomato Ltd	Retailing	1.94	1,19,98,897.00	231.76
Equity	Sona BLW Precis.	Auto Components	1.84	35,22,517.00	220.28
Equity	St Bk of India	Banks	1.83	26,46,760.00	218.69
Equity	Titan Company	Consumer Durables	1.81	6,02,387.00	216.21
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.74	8,83,335.00	208.86
Equity	REC Ltd	Finance	1.61	38,06,824.00	193.06
Equity	Varun Beverages	Beverages	1.53	12,36,720.00	182.97
Equity	Apar Inds.	Electrical Equipment	1.52	2,31,656.00	182.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.26	10,04,923.00	150.95
Equity	Indian Hotels Co	Leisure Services	1.23	25,52,025.00	147.19
Equity	Prestige Estates	Realty	1.23	10,64,166.00	146.88
Equity	PB Fintech.	Financial Technology (Fintech)	1.22	11,54,496.00	146.03
Equity	Rainbow Child.	Healthcare Services	1.19	10,37,370.00	142.66
Equity	Fine Organic	Chemicals & Petrochemicals	1.11	3,04,168.00	133.53
Equity	Tata Power Co.	Power	1.11	29,59,274.00	132.95
Equity	Astral	Industrial Products	1.03	5,84,696.00	123.84
Equity	Global Health	Healthcare Services	0.99	8,22,760.00	118.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	2,97,805.00	117.32
Equity	B P C L	Petroleum Products	0.97	19,12,483.00	116.15
Equity	Sansera Enginee.	Auto Components	0.80	9,20,954.00	95.28
Equity	Jio Financial	Finance	0.76	24,00,000.00	90.48
Equity	Narayana Hrudaya	Healthcare Services	0.69	6,39,653.00	82.33
Equity	Bajaj Finserv	Finance	0.67	5,00,469.00	80.83
Equity	L&T Finance	Finance	0.67	48,09,075.00	80.14
Equity	ZF Commercial	Auto Components	0.65	57,157.00	78.23
Equity	Solar Industries	Chemicals & Petrochemicals	0.64	86,000.00	77.13
Equity	Dixon Technolog.	Consumer Durables	0.61	87,995.00	73.40
Equity	Kaynes Tech	Industrial Manufacturing	0.55	2,47,525.00	65.95
Equity	Carborundum Uni.	Industrial Products	0.47	3,99,538.00	56.83
Equity	TVS Motor Co.	Automobiles	0.44	2,56,138.00	52.76
Equity	Mrs Bectors	Food Products	0.42	3,96,171.00	50.57
Equity	Devyani Intl.	Leisure Services	0.42	30,00,000.00	49.91
Equity	Nestle India	Food Products	0.35	1,65,042.00	41.38
Equity	Cummins India	Industrial Products	0.28	1,00,879.00	33.04
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.27	2,12,801.00	32.82
Equity	Clean Science	Chemicals & Petrochemicals	0.27	2,46,305.00	32.53
Equity	Craftsman Auto	Auto Components	0.23	63,130.00	27.94
Equity	Rolex Rings	Auto Components	0.08	50,410.00	9.49
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	10,451.00	0.87
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.75	0.00	449.13
Net CA & Others	Net CA & Others	-/-	0.48	0.00	57.83

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