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47996.45
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27059.85
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(-2.11 %)
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11358.95
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(-0.52 %)
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21118.45
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15478.8
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12860.2
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9513.2
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1922.85
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45564.65
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41254.35
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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Focused Fund

Fund	Axis Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(21/01/2026)	52.2800

Percentage Returns
1 Month Ago	-4.16%
3 Months Ago	-7.71%
1 Year Ago	4.85%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	1093.38	9.13
HDFC Bank Limited	Finance - Banks - Private Sector	969.79	8.10
Eternal Limited	E-Commerce/E-Retail	699.79	5.85
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	631.69	5.28
Clearing Corporation of India Ltd		605.94	5.06
Divi's Laboratories Limited	Pharmaceuticals	596.24	4.98
Bharti Airtel Limited	Telecom Services	596.18	4.98
Infosys Limited	IT Consulting & Software	571.60	4.77
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	495.63	4.14
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	470.53	3.93
PB Fintech Limited	Financial Technologies (Fintech)	444.13	3.71
Pidilite Industries Limited	Chemicals - Speciality	434.52	3.63
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	434.03	3.63
InterGlobe Aviation Limited	Airlines	386.79	3.23
Prestige Estates Projects Limited	Realty	368.12	3.07
Torrent Power Limited	Power - Generation/Distribution	367.08	3.07
Hindustan Aeronautics Limited	Aerospace & Defense	354.47	2.96
Reliance Industries Limited	Refineries	306.36	2.56
Hyundai Motor India Ltd	Auto - Cars & Jeeps	263.54	2.20
Info Edge (India) Limited	Internet & Catalogue Retail	249.31	2.08
Cummins India Limited	Engines	243.00	2.03
Apar Industries Limited	Chemicals - Speciality	237.41	1.98
Tata Consultancy Services Limited	IT Consulting & Software	234.00	1.95
Mankind Pharma Limited	Pharmaceuticals	227.91	1.90
United Spirits Limited	Beverages & Distilleries	198.78	1.66
Clearing Corporation of India Ltd		149.90	1.25
Trent Limited	Retail - Apparel/Accessories	146.84	1.23
Cohance Lifesciences Limited	Pharmaceuticals	70.15	0.59
Equity
Titan Company Limited	Gems, Jewellery & Precious Metals	58.91	0.49
Net Receivables / (Payables)		65.68	0.55
	Total	11971.70	99.99

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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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