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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Focused Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/07/2025) 56.2100
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 5.26%
    1 Year Ago 7.54%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1241.209.53
    HDFC Bank LimitedFinance - Banks - Private Sector 1101.358.46
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 852.206.54
    Bharti Airtel LimitedTelecom Services 831.736.39
    Divi's Laboratories LimitedPharmaceuticals 670.025.14
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 653.555.02
    Pidilite Industries LimitedChemicals - Speciality 607.204.66
    Eternal LimitedE-Commerce/E-Retail 583.734.48
    InterGlobe Aviation LimitedAirlines 532.614.09
    Torrent Power LimitedPower - Generation/Distribution 513.573.94
    PB Fintech LimitedFinancial Technologies (Fintech) 472.583.63
    Hindustan Aeronautics LimitedAerospace & Defense 463.203.56
    Prestige Estates Projects LimitedRealty 458.613.52
    Tata Consultancy Services LimitedIT Consulting & Software 436.393.35
    Trent LimitedRetail - Apparel/Accessories 429.073.29
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 414.843.19
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 388.212.98
    Info Edge (India) LimitedInternet & Catalogue Retail 380.542.92
    Infosys LimitedIT Consulting & Software 265.982.04
    State Bank of IndiaFinance - Banks - Public Sector 241.151.85
    Apar Industries LimitedChemicals - Speciality 237.861.83
    Mankind Pharma LimitedPharmaceuticals 229.261.76
    Hyundai Motor India LtdAuto - Cars & Jeeps 200.651.54
    Avenue Supermarts LimitedRetail - Departmental Stores 173.501.33
    Equity
    Cummins India LimitedEngines 125.330.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.700.02
    Clearing Corporation of India Ltd 517.623.97
    Total13024.6599.99

    Way2Wealth Brokers Private Limited - 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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