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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Focused Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/07/2026) 55.0900
    Percentage Returns
    1 Month Ago 2.65%
    3 Months Ago 7.43%
    1 Year Ago -0.1%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 886.638.00
    Eternal LimitedE-Commerce/E-Retail 685.396.19
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 594.835.37
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 586.235.29
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 580.065.24
    Divi's Laboratories LimitedPharmaceuticals 554.865.01
    State Bank of IndiaFinance - Banks - Public Sector 472.844.27
    Apar Industries LimitedChemicals - Speciality 462.644.18
    PB Fintech LimitedFinancial Technologies (Fintech) 403.993.65
    InterGlobe Aviation LimitedAirlines 401.693.63
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 398.053.59
    HDFC Bank LimitedFinance - Banks - Private Sector 377.643.41
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 373.943.38
    Axis Bank LimitedFinance - Banks - Private Sector 373.033.37
    Cummins India LimitedEngines 361.163.26
    CG Power and Industrial Solutions LimitedElectric Equipment - General 316.582.86
    Torrent Power LimitedPower - Generation/Distribution 308.672.79
    Bharti Airtel LimitedTelecom Services 286.582.59
    Hindustan Aeronautics LimitedAerospace & Defense 286.352.58
    Pidilite Industries LimitedChemicals - Speciality 234.502.12
    Titan Company LimitedGems, Jewellery & Precious Metals 233.272.11
    Trent LimitedRetail - Apparel/Accessories 233.062.10
    United Spirits LimitedBeverages & Distilleries 215.511.95
    Hyundai Motor India LtdAuto - Cars & Jeeps 204.721.85
    TD Power Systems LimitedEngineering - Heavy 176.571.59
    Reliance Industries LimitedRefineries 155.741.41
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 113.961.03
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 111.001.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.89-0.18
    Clearing Corporation of India Ltd 704.766.36
    Total11078.39100.00

    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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