Sector Allocation of the of Axis Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the Axis Flexi Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 11,116.64 crores, of which equity holdings constitute 92.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.77% |
| Financial Services | 28.47% |
| Capital Goods | 9.16% |
| Automobile | 9.12% |
| Healthcare | 8.57% |
| Technology | 8.17% |
| Consumer Services | 8.06% |
| Automobile and Auto Components | 7.45% |
| N/A | 7.07% |
| Information Technology | 7.03% |
| Materials | 4.53% |
| Telecommunication | 4.41% |
| Construction | 4.19% |
| Realty | 3.60% |
| Others | 3.40% |
| Power | 3.03% |
| Consumer Durables | 2.94% |
| Construction Materials | 2.91% |
| Consumer Staples | 2.76% |
| Services | 2.75% |
| Fast Moving Consumer Goods | 2.61% |
| Chemicals | 1.94% |
| Consumer Discretionary | 1.77% |
| Insurance | 1.36% |
| Energy | 1.36% |
| Communication | 1.06% |
| Metals & Mining | 1.02% |
| Textiles | 0.02% |
| Others | -71.53% |