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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(19/11/2024) 52.0000
Percentage Returns
1 Month Ago -5.76%
3 Months Ago -2.59%
1 Year Ago 20.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1075.558.05
HDFC Bank LimitedFinance - Banks - Private Sector 955.097.15
Torrent Power LimitedPower - Generation/Distribution 856.166.41
Tata Consultancy Services LimitedIT Consulting & Software 797.245.97
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 785.255.88
Bharti Airtel LimitedTelecom Services 761.135.70
Pidilite Industries LimitedChemicals - Speciality 667.475.00
Divi's Laboratories LimitedPharmaceuticals 614.324.60
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 538.194.03
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 513.823.85
Zomato LimitedE-Commerce/E-Retail 448.483.36
PB Fintech LimitedFinancial Technologies (Fintech) 443.103.32
Hindustan Aeronautics LimitedAerospace & Defense 403.933.02
Info Edge (India) LimitedInternet & Catalogue Retail 380.512.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 376.452.82
Prestige Estates Projects LimitedRealty 368.522.76
Avenue Supermarts LimitedRetail - Departmental Stores 363.822.72
InterGlobe Aviation LimitedAirlines 356.182.67
Trent LimitedRetail - Apparel/Accessories 322.552.42
PI Industries LimitedAgro Chemicals/Pesticides 316.852.37
State Bank of IndiaFinance - Banks - Public Sector 313.792.35
Tata Motors LimitedAuto - LCVs/HCVs 218.651.64
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 198.611.49
Apar Industries LimitedChemicals - Speciality 179.011.34
Sona BLW Precision Forgings LimitedForgings 150.181.12
Cummins India LimitedEngines 119.130.89
Equity
Ambuja Cements LimitedCement 91.860.69
Net Receivables/(Payables)
Net Receivables / (Payables) 241.731.81
Treasury Bill
91 Days Tbill (MD 16/01/2025) 74.000.55
Clearing Corporation of India Ltd 424.233.18
Total13355.81100.01