Axis Flexi Cap Fund

Axis Mutual FundEquityPortfolio as of 30 June 2026

Axis Flexi Cap Fund holds 67 instruments (92.66% equity), led by ICICI Bank Limited (7.77%), Bajaj Finance Limited (4.24%) and ETERNAL LIMITED (3.71%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

92.66%

AMC

Axis Mutual Fund

Portfolio Analysis

Axis Flexi Cap Fund's top 10 holdings account for 38.15% of its portfolio, in line with the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.51% of net assets, spread across 12 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with InterGlobe Aviation Limited seeing the largest move (+0.61pp to 2.55%).

Top 10 Equity Holdings

ICICI Bank Limited · 7.77%Bajaj Finance Limited · 4.24%ETERNAL LIMITED · 3.71%Apar Industries Limited · 3.65%Bharat Electronics Limited · 3.64%Axis Bank Limited · 3.34%Krishna Institute of Medical Sciences Limited · 3.32%State Bank of India · 3.24%UltraTech Cement Limited · 2.69%InterGlobe Aviation Limited · 2.55%

What Changed: May 2026 → June 2026

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.

10 increased8 reduced

Biggest Weight Increases

Stock	Weight	Change
InterGlobe Aviation Limited	1.94% → 2.55%	▲ +0.61
Apar Industries Limited	3.12% → 3.65%	▲ +0.53
Bajaj Finance Limited	3.94% → 4.24%	▲ +0.3
ICICI Bank Limited	7.49% → 7.77%	▲ +0.28
Cholamandalam Investment and Finance Company Limited	1.97% → 2.17%	▲ +0.2
TVS Motor Company Limited	1.73% → 1.91%	▲ +0.18
Trent Limited	1.57% → 1.73%	▲ +0.16
Navin Fluorine International Limited	1.28% → 1.41%	▲ +0.13
Gokaldas Exports Limited	0.5% → 0.63%	▲ +0.13
Sansera Engineering Limited	1.8% → 1.91%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
UltraTech Cement Limited	2.9% → 2.69%	▼ -0.21
Bharat Electronics Limited	3.84% → 3.64%	▼ -0.2
PB Fintech Limited	2.13% → 1.93%	▼ -0.2
GE Vernova T&D India Limited	2.21% → 2.01%	▼ -0.2
Infosys Limited	1.06% → 0.87%	▼ -0.19
Oil & Natural Gas Corporation Limited	1% → 0.84%	▼ -0.16
Onesource Specialty Pharma Limited	0.87% → 0.74%	▼ -0.13
Mahindra & Mahindra Limited	2.62% → 2.5%	▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

ICICI Bank Limited

7.77%

Bajaj Finance Limited

4.24%

ETERNAL LIMITED

3.71%

Apar Industries Limited

3.65%

Bharat Electronics Limited

3.64%

Full Portfolio (67 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	7.77%
2	Clearing Corporation of India Ltdother	—	6.46%
3	Bajaj Finance Limited	Financial Services	4.24%
4	ETERNAL LIMITED	Consumer Discretionary	3.71%
5	Apar Industries Limited	Industrials	3.65%
6	Bharat Electronics Limited	Industrials	3.64%
7	Axis Bank Limited	Financial Services	3.34%
8	Krishna Institute of Medical Sciences Limited	Healthcare	3.32%
9	State Bank of India	Financial Services	3.24%
10	UltraTech Cement Limited	Materials	2.69%
11	InterGlobe Aviation Limited	Services	2.55%
12	Mahindra & Mahindra Limited	Consumer Discretionary	2.5%
13	HDFC Bank Limited	Financial Services	2.5%
14	Bharti Airtel Limited	Telecommunication	2.25%
15	CG Power and Industrial Solutions Limited	Industrials	2.19%
16	Cholamandalam Investment and Finance Company Limited	Financial Services	2.17%
17	GE Vernova T&D India Limited	Industrials	2.01%
18	NIFTY Futureother	—	1.99%
19	Mankind Pharma Limited	Healthcare	1.96%
20	PB Fintech Limited	Financial Services	1.93%
21	Sansera Engineering Limited	Consumer Discretionary	1.91%
22	TVS Motor Company Limited	Consumer Discretionary	1.91%
23	Trent Limited	Consumer Discretionary	1.73%
24	Cummins India Limited	Industrials	1.57%
25	The Indian Hotels Company Limited	Consumer Discretionary	1.53%
26	Samvardhana Motherson International Limited	Consumer Discretionary	1.49%
27	Titan Company Limited	Consumer Discretionary	1.49%
28	L&T Finance Limited	Financial Services	1.46%
29	Navin Fluorine International Limited	Materials	1.41%
30	Torrent Power Limited	Utilities	1.4%
31	Solar Industries India Limited	Materials	1.33%
32	Fine Organic Industries Limited	Materials	1.2%
33	IPCA Laboratories Limited	Healthcare	1.06%
34	Bharat Forge Limited	Consumer Discretionary	1.04%
35	Sai Life Sciences Limited	Healthcare	1.04%
36	Hindustan Aeronautics Limited	Industrials	1.01%
37	Larsen & Toubro Limited	Industrials	0.94%
38	Infosys Limited	Information Technology	0.87%
39	Oil & Natural Gas Corporation Limited	Energy	0.84%
40	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.8%
41	Welspun Corp Limited	Industrials	0.8%
42	KEI Industries Limited	Industrials	0.79%
43	The Federal Bank Limited	Financial Services	0.77%
44	Healthcare Global Enterprises Limited	Healthcare	0.75%
45	Ujjivan Small Finance Bank Limited	Financial Services	0.75%
46	Onesource Specialty Pharma Limited	Healthcare	0.74%
47	Anthem Biosciences Limited	Healthcare	0.69%
48	ICICI Prudential Life Insurance Company Limited	Financial Services	0.63%
49	Gokaldas Exports Limited	Consumer Discretionary	0.63%
50	Azad Engineering Limited	Industrials	0.53%
51	Billionbrains Garage Ventures Limited	Financial Services	0.52%
52	Tata Motors Limited	Industrials	0.44%
53	Sterlite Technologies Limited	Telecommunication	0.38%
54	DOMS Industries Limited	Consumer Staples	0.37%
55	Arvind Fashions Limited	Consumer Discretionary	0.35%
56	Adani Enterprises Limited	Materials	0.33%
57	Kaynes Technology India Limited	Industrials	0.32%
58	Neogen Chemicals Limited	Materials	0.31%
59	Neuland Laboratories Limited	Healthcare	0.27%
60	Brigade Hotel Ventures Limited	Consumer Discretionary	0.21%
61	Tata Capital Limited	Financial Services	0.18%
62	Sobha Limited	Real Estate	0.14%
63	Wakefit Innovations Limited	Consumer Discretionary	0.04%
64	Meesho Limited	Consumer Discretionary	0.02%
65	TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond	—	0.02%
66	One Mobikwik Systems Limited	Financial Services	0.01%
67	Net Receivables / (Payables)other	—	-1.14%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 7.77% of Axis Flexi Cap Fund's net assets — its number 1 holding.

Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 4.24% of Axis Flexi Cap Fund's net assets — its number 2 holding.

Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 3.71% of Axis Flexi Cap Fund's net assets — its number 3 holding.

Yes. As of its 30 June 2026 disclosure, Apar Industries Limited is 3.65% of Axis Flexi Cap Fund's net assets — its number 4 holding.

Yes. As of its 30 June 2026 disclosure, Bharat Electronics Limited is 3.64% of Axis Flexi Cap Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.