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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(26/06/2025) 56.0600
Percentage Returns
1 Month Ago 3.03%
3 Months Ago 9.96%
1 Year Ago 7.48%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1241.209.82
HDFC Bank LimitedFinance - Banks - Private Sector 1070.218.46
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 835.416.61
Bharti Airtel LimitedTelecom Services 768.246.08
Tata Consultancy Services LimitedIT Consulting & Software 731.995.79
Divi's Laboratories LimitedPharmaceuticals 650.595.15
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 646.695.11
Pidilite Industries LimitedChemicals - Speciality 617.704.89
Eternal LimitedE-Commerce/E-Retail 526.624.17
Torrent Power LimitedPower - Generation/Distribution 480.823.80
InterGlobe Aviation LimitedAirlines 475.003.76
Hindustan Aeronautics LimitedAerospace & Defense 473.123.74
PB Fintech LimitedFinancial Technologies (Fintech) 456.433.61
Prestige Estates Projects LimitedRealty 405.813.21
Trent LimitedRetail - Apparel/Accessories 389.463.08
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 387.943.07
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 368.832.92
Info Edge (India) LimitedInternet & Catalogue Retail 364.992.89
Mankind Pharma LimitedPharmaceuticals 243.881.93
State Bank of IndiaFinance - Banks - Public Sector 238.781.89
Apar Industries LimitedChemicals - Speciality 221.291.75
Avenue Supermarts LimitedRetail - Departmental Stores 158.811.26
Equity
Cummins India LimitedEngines 120.490.95
Net Receivables/(Payables)
Net Receivables / (Payables) 51.130.38
Clearing Corporation of India Ltd 718.495.68
Total12643.93100.00