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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Focused Fund

Fund	Axis Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/10/2026)	52.6200

Percentage Returns
1 Month Ago	-6.15%
3 Months Ago	-3.02%
1 Year Ago	-7.26%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	852.13	8.13
Eternal Limited	E-Commerce/E-Retail	822.25	7.85
Divi's Laboratories Limited	Pharmaceuticals	680.87	6.50
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	559.77	5.34
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	538.40	5.14
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	530.16	5.06
Apar Industries Limited	Chemicals - Speciality	513.65	4.90
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	474.72	4.53
State Bank of India	Finance - Banks - Public Sector	441.81	4.22
InterGlobe Aviation Limited	Airlines	372.93	3.56
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	359.47	3.43
Axis Bank Limited	Finance - Banks - Private Sector	339.85	3.24
HDFC Bank Limited	Finance - Banks - Private Sector	335.40	3.20
Hindustan Aeronautics Limited	Aerospace & Defense	305.10	2.91
Cummins India Limited	Engines	281.55	2.69
Bharti Airtel Limited	Telecom Services	271.88	2.60
PB Fintech Limited	Financial Technologies (Fintech)	271.14	2.59
TD Power Systems Limited	Engineering - Heavy	242.97	2.32
Titan Company Limited	Gems, Jewellery & Precious Metals	242.96	2.32
Infosys Limited	IT Consulting & Software	225.62	2.15
CG Power and Industrial Solutions Limited	Electric Equipment - General	225.57	2.15
Hyundai Motor India Ltd	Auto - Cars & Jeeps	218.21	2.08
United Spirits Limited	Beverages & Distilleries	216.09	2.06
Pidilite Industries Limited	Chemicals - Speciality	175.00	1.67
Torrent Power Limited	Power - Generation/Distribution	158.19	1.51
Kaynes Technology India Limited	Electronics - Equipment/Components	104.01	0.99
Equity
One 97 Communications Limited	Financial Technologies (Fintech)	68.98	0.66
Net Receivables/(Payables)
Net Receivables / (Payables)		-301.85	-2.86
Treasury Bill
91 Days Tbill (MD 31/12/2026)		295.94	2.82
Clearing Corporation of India Ltd		653.65	6.24
	Total	10476.42	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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