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15421.1
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9959.25
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14490.55
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26662.4
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35104.15
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(-0.17 %)
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20224.8
-67.05
(-0.33 %)
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20536
-116.75
(-0.57 %)
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14869.3
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(+ 0.05 %)
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33085.45
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(-0.11 %)
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15105.95
-3.40
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56351.2
+ 201.80
(+ 0.36 %)
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30169.15
-80.35
(-0.27 %)
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11925
+ 3.50
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23342.1
-46.70
(-0.20 %)
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2856.1
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20953.3
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18378.7
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14507.05
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(+ 0.34 %)
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8603.75
-10.30
(-0.12 %)
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8037.65
-12.65
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1950.25
+ 2.70
(+ 0.14 %)
NMSC400MQ100
51893.05
+ 19.15
(+ 0.04 %)
NSC250MQ100
48803.8
+ 254.05
(+ 0.52 %)
NSEMID
73948.3
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NSEQuality30
5689.3
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NV 20
11867.55
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PORTFOLIO COMPOSITION

Search Scheme
*

Axis Focused Fund

Fund	Axis Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(20/08/2026)	57.0800

Percentage Returns
1 Month Ago	5.12%
3 Months Ago	11.83%
1 Year Ago	2.57%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	925.44	8.18
Eternal Limited	E-Commerce/E-Retail	786.87	6.95
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	665.84	5.88
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	614.80	5.43
Divi's Laboratories Limited	Pharmaceuticals	599.35	5.30
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	598.44	5.29
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	498.66	4.41
State Bank of India	Finance - Banks - Public Sector	473.07	4.18
Apar Industries Limited	Chemicals - Speciality	422.93	3.74
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	414.12	3.66
PB Fintech Limited	Financial Technologies (Fintech)	408.16	3.61
InterGlobe Aviation Limited	Airlines	386.92	3.42
HDFC Bank Limited	Finance - Banks - Private Sector	354.07	3.13
Axis Bank Limited	Finance - Banks - Private Sector	340.82	3.01
Cummins India Limited	Engines	339.75	3.00
Torrent Power Limited	Power - Generation/Distribution	308.32	2.72
Bharti Airtel Limited	Telecom Services	305.15	2.70
Hindustan Aeronautics Limited	Aerospace & Defense	303.69	2.68
Titan Company Limited	Gems, Jewellery & Precious Metals	258.23	2.28
Infosys Limited	IT Consulting & Software	256.49	2.27
United Spirits Limited	Beverages & Distilleries	241.92	2.14
Pidilite Industries Limited	Chemicals - Speciality	237.25	2.10
Hyundai Motor India Ltd	Auto - Cars & Jeeps	234.29	2.07
CG Power and Industrial Solutions Limited	Electric Equipment - General	228.00	2.01
TD Power Systems Limited	Engineering - Heavy	161.31	1.43
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	117.66	1.04
Equity
Trent Limited	Retail - Apparel/Accessories	116.00	1.03
Net Receivables/(Payables)
Net Receivables / (Payables)		2.37	0.02
Clearing Corporation of India Ltd		465.70	4.12
Clearing Corporation of India Ltd		249.86	2.21
	Total	11315.50	100.01

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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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