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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Focused Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/10/2025) 56.6500
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 2.93%
1 Year Ago 2.66%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1071.938.75
HDFC Bank LimitedFinance - Banks - Private Sector 1046.608.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 886.237.23
Eternal LimitedE-Commerce/E-Retail 796.226.50
Bharti Airtel LimitedTelecom Services 777.436.34
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 646.655.28
Divi's Laboratories LimitedPharmaceuticals 559.824.57
InterGlobe Aviation LimitedAirlines 525.374.29
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 495.014.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 467.863.82
Pidilite Industries LimitedChemicals - Speciality 458.603.74
Hindustan Aeronautics LimitedAerospace & Defense 451.473.68
PB Fintech LimitedFinancial Technologies (Fintech) 440.993.60
Prestige Estates Projects LimitedRealty 417.853.41
Infosys LimitedIT Consulting & Software 415.293.39
Torrent Power LimitedPower - Generation/Distribution 371.433.03
Info Edge (India) LimitedInternet & Catalogue Retail 274.102.24
Mankind Pharma LimitedPharmaceuticals 252.732.06
Cummins India LimitedEngines 245.252.00
Hyundai Motor India LtdAuto - Cars & Jeeps 233.611.91
Apar Industries LimitedChemicals - Speciality 232.261.89
Avenue Supermarts LimitedRetail - Departmental Stores 165.561.35
Trent LimitedRetail - Apparel/Accessories 160.511.31
Tata Consultancy Services LimitedIT Consulting & Software 154.391.26
Equity
Cohance Lifesciences LimitedPharmaceuticals 116.670.95
Net Receivables/(Payables)
Net Receivables / (Payables) -16.46-0.15
Clearing Corporation of India Ltd 609.514.97
Total12256.85100.00