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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(18/03/2026) 49.9900
Percentage Returns
1 Month Ago -6.87%
3 Months Ago -7.78%
1 Year Ago 1.34%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1042.689.22
HDFC Bank LimitedFinance - Banks - Private Sector 730.216.46
Eternal LimitedE-Commerce/E-Retail 580.195.13
Divi's Laboratories LimitedPharmaceuticals 569.795.04
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 553.974.90
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 522.574.62
Bharti Airtel LimitedTelecom Services 493.884.37
Pidilite Industries LimitedChemicals - Speciality 437.333.87
Torrent Power LimitedPower - Generation/Distribution 421.813.73
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 413.113.65
Infosys LimitedIT Consulting & Software 386.753.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 364.053.22
PB Fintech LimitedFinancial Technologies (Fintech) 353.803.13
InterGlobe Aviation LimitedAirlines 331.692.93
Apar Industries LimitedChemicals - Speciality 316.742.80
Prestige Estates Projects LimitedRealty 313.932.78
Cummins India LimitedEngines 294.222.60
Reliance Industries LimitedRefineries 271.932.41
Hindustan Aeronautics LimitedAerospace & Defense 255.762.26
State Bank of IndiaFinance - Banks - Public Sector 254.122.25
Mankind Pharma LimitedPharmaceuticals 251.932.23
Hyundai Motor India LtdAuto - Cars & Jeeps 248.342.20
United Spirits LimitedBeverages & Distilleries 190.121.68
Axis Bank LimitedFinance - Banks - Private Sector 155.901.38
Trent LimitedRetail - Apparel/Accessories 133.811.18
Equity
Titan Company LimitedGems, Jewellery & Precious Metals 123.431.09
Net Receivables/(Payables)
Net Receivables / (Payables) 5.460.05
Clearing Corporation of India Ltd 1287.6011.39
Total11305.1399.99