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29846
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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Focused Fund

Fund	Axis Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/06/2026)	53.4800

Percentage Returns
1 Month Ago	5.36%
3 Months Ago	10.45%
1 Year Ago	-1.27%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	810.03	7.59
Eternal Limited	E-Commerce/E-Retail	649.08	6.09
Divi's Laboratories Limited	Pharmaceuticals	562.28	5.27
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	546.29	5.12
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	492.17	4.61
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	456.41	4.28
State Bank of India	Finance - Banks - Public Sector	444.07	4.16
PB Fintech Limited	Financial Technologies (Fintech)	422.32	3.96
Apar Industries Limited	Chemicals - Speciality	374.47	3.51
Axis Bank Limited	Finance - Banks - Private Sector	356.65	3.34
Cummins India Limited	Engines	353.24	3.31
HDFC Bank Limited	Finance - Banks - Private Sector	352.37	3.30
InterGlobe Aviation Limited	Airlines	319.94	3.00
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	317.82	2.98
Torrent Power Limited	Power - Generation/Distribution	309.85	2.91
CG Power and Industrial Solutions Limited	Electric Equipment - General	305.04	2.86
Bharti Airtel Limited	Telecom Services	283.02	2.65
Hindustan Aeronautics Limited	Aerospace & Defense	281.29	2.64
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	219.23	2.06
Pidilite Industries Limited	Chemicals - Speciality	218.32	2.05
Titan Company Limited	Gems, Jewellery & Precious Metals	215.84	2.02
Reliance Industries Limited	Refineries	207.86	1.95
United Spirits Limited	Beverages & Distilleries	202.68	1.90
Trent Limited	Retail - Apparel/Accessories	199.93	1.87
Hyundai Motor India Ltd	Auto - Cars & Jeeps	191.47	1.80
TD Power Systems Limited	Engineering - Heavy	157.90	1.48
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	128.76	1.21
Equity
Larsen & Toubro Limited	Construction, Contracting & Engineering	109.21	1.02
Net Receivables/(Payables)
Net Receivables / (Payables)		43.52	0.41
Clearing Corporation of India Ltd		1134.95	10.64
	Total	10666.02	99.99

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Investor Charter - PMS
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Investor Charter - DP CDSL

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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