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Axis Flexi Cap Fund - Direct Plan - Growth

Axis Mutual FundFlexi Cap
Overall Score
43.0
consistency
34.8
recent performance
29.2
risk
39.9
valuation
44.6
portfolio quality
68.9

Score Breakdown

Fund Details

AUM
13,090 Cr
TER (Direct)
0.72%
Portfolio Turnover
18.0%
Fund Manager(s)
Mr. Sachin Relekar, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
59
Top 10 Holdings
46.72%
Portfolio P/E
35.21
Portfolio P/B
5.27
Portfolio ROE
19.66%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LimitedBanks8.96%
2HDFC Bank LimitedBanks7.72%
3Bharti Airtel LimitedTelecom - Services5.16%
4Infosys LimitedIT - Software4.25%
5Bajaj Finance LimitedFinance3.91%
6Mahindra & Mahindra LimitedAutomobiles3.74%
7Eternal LimitedRetailing3.74%
8Bharat Electronics LimitedAerospace & Defense3.62%
9UltraTech Cement LimitedCement & Cement Products2.89%
10Krishna Institute Of Medical Sciences LimitedHealthcare Services2.73%

NAV History

244 data points