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 31 Oct 2025. The fund's AUM is 13,419.9 crores, of which equity holdings constitute 93.39%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.77% |
| Financial Services | 28.86% |
| Capital Goods | 12.91% |
| Consumer Services | 9.43% |
| Healthcare | 9.43% |
| Automobile | 9.12% |
| Technology | 8.17% |
| Automobile and Auto Components | 7.02% |
| N/A | 6.61% |
| Telecommunication | 4.92% |
| Materials | 4.53% |
| Information Technology | 4.42% |
| Construction | 4.19% |
| Realty | 3.56% |
| Others | 3.40% |
| Chemicals | 2.94% |
| Services | 2.89% |
| Construction Materials | 2.86% |
| Consumer Staples | 2.76% |
| Consumer Durables | 1.82% |
| Consumer Discretionary | 1.77% |
| Insurance | 1.36% |
| Energy | 1.36% |
| Power | 1.31% |
| Communication | 1.06% |
| Metals & Mining | 1.02% |
| Fast Moving Consumer Goods | 0.89% |
| Textiles | 0.13% |
| Others | -71.51% |