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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Focused Fund
    Fund Axis Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/06/2026) 52.4900
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 7.78%
    1 Year Ago -3.55%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 810.037.59
    Eternal LimitedE-Commerce/E-Retail 649.086.09
    Divi's Laboratories LimitedPharmaceuticals 562.285.27
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 546.295.12
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 492.174.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 456.414.28
    State Bank of IndiaFinance - Banks - Public Sector 444.074.16
    PB Fintech LimitedFinancial Technologies (Fintech) 422.323.96
    Apar Industries LimitedChemicals - Speciality 374.473.51
    Axis Bank LimitedFinance - Banks - Private Sector 356.653.34
    Cummins India LimitedEngines 353.243.31
    HDFC Bank LimitedFinance - Banks - Private Sector 352.373.30
    InterGlobe Aviation LimitedAirlines 319.943.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 317.822.98
    Torrent Power LimitedPower - Generation/Distribution 309.852.91
    CG Power and Industrial Solutions LimitedElectric Equipment - General 305.042.86
    Bharti Airtel LimitedTelecom Services 283.022.65
    Hindustan Aeronautics LimitedAerospace & Defense 281.292.64
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 219.232.06
    Pidilite Industries LimitedChemicals - Speciality 218.322.05
    Titan Company LimitedGems, Jewellery & Precious Metals 215.842.02
    Reliance Industries LimitedRefineries 207.861.95
    United Spirits LimitedBeverages & Distilleries 202.681.90
    Trent LimitedRetail - Apparel/Accessories 199.931.87
    Hyundai Motor India LtdAuto - Cars & Jeeps 191.471.80
    TD Power Systems LimitedEngineering - Heavy 157.901.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 128.761.21
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 109.211.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 43.520.41
    Clearing Corporation of India Ltd 1134.9510.64
    Total10666.0299.99

    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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