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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Focused Fund - Direct Plan
Fund Axis Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/10/2024) 61.2000
Percentage Returns
1 Month Ago -6.72%
3 Months Ago -0.95%
1 Year Ago 31.36%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1059.537.32
Torrent Power LimitedPower - Generation/Distribution 1053.177.28
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 901.826.23
Tata Consultancy Services LimitedIT Consulting & Software 857.525.93
Pidilite Industries LimitedChemicals - Speciality 812.715.62
Bharti Airtel LimitedTelecom Services 753.915.21
HDFC Bank LimitedFinance - Banks - Private Sector 743.315.14
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 685.174.74
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 644.924.46
Avenue Supermarts LimitedRetail - Departmental Stores 582.034.02
Divi's Laboratories LimitedPharmaceuticals 567.773.92
Zomato LimitedE-Commerce/E-Retail 507.003.50
Sona BLW Precision Forgings LimitedForgings 445.253.08
InterGlobe Aviation LimitedAirlines 420.782.91
Prestige Estates Projects LimitedRealty 415.542.87
Info Edge (India) LimitedInternet & Catalogue Retail 414.252.86
PB Fintech LimitedFinancial Technologies (Fintech) 399.492.76
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 385.912.67
Hindustan Aeronautics LimitedAerospace & Defense 382.592.64
PI Industries LimitedAgro Chemicals/Pesticides 328.652.27
State Bank of IndiaFinance - Banks - Public Sector 301.442.08
Ambuja Cements LimitedCement 287.581.99
Trent LimitedRetail - Apparel/Accessories 280.511.94
Tata Motors LimitedAuto - LCVs/HCVs 255.511.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 225.271.56
Apar Industries LimitedChemicals - Speciality 162.961.13
Equity
Cummins India LimitedEngines 127.920.88
Net Receivables/(Payables)
Net Receivables / (Payables) 292.022.02
Clearing Corporation of India Ltd 175.211.21
Total14469.77100.01