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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Focused Fund
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/01/2025) 49.8600
Percentage Returns
1 Month Ago -5.91%
3 Months Ago -9.25%
1 Year Ago 9.22%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1100.288.42
HDFC Bank LimitedFinance - Banks - Private Sector 975.537.46
Tata Consultancy Services LimitedIT Consulting & Software 865.446.62
Bharti Airtel LimitedTelecom Services 680.815.21
Torrent Power LimitedPower - Generation/Distribution 640.604.90
Divi's Laboratories LimitedPharmaceuticals 636.144.87
Pidilite Industries LimitedChemicals - Speciality 616.214.72
Zomato LimitedE-Commerce/E-Retail 575.854.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 567.804.34
PB Fintech LimitedFinancial Technologies (Fintech) 543.404.16
Trent LimitedRetail - Apparel/Accessories 491.593.76
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 479.043.67
Info Edge (India) LimitedInternet & Catalogue Retail 443.733.40
InterGlobe Aviation LimitedAirlines 400.283.06
Hindustan Aeronautics LimitedAerospace & Defense 397.433.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 391.893.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 391.122.99
Prestige Estates Projects LimitedRealty 381.482.92
State Bank of IndiaFinance - Banks - Public Sector 304.132.33
PI Industries LimitedAgro Chemicals/Pesticides 243.361.86
Apar Industries LimitedChemicals - Speciality 218.601.67
Tata Motors LimitedAuto - LCVs/HCVs 194.031.48
Avenue Supermarts LimitedRetail - Departmental Stores 133.171.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 132.451.01
Cummins India LimitedEngines 123.060.94
Equity
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 38.090.29
Net Receivables/(Payables)
Net Receivables / (Payables) 370.332.84
Treasury Bill
91 Days Tbill (MD 16/01/2025) 74.800.57
Clearing Corporation of India Ltd 657.685.03
Total13068.3399.99