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Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.17856447263925.4401
Domestic EquitiesEternal Limited6.953926016465786.8680
Domestic EquitiesBajaj Finance Limited5.88445834603665.8449
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.43333323446614.8043
Domestic EquitiesDivi's Laboratories Limited5.2968743985599.3543
Domestic EquitiesApollo Hospitals Enterprise Limited5.2887668123598.4378
Domestic EquitiesTVS Motor Company Limited4.40691156154498.6608
Domestic EquitiesState Bank of India4.18084604580473.0745
Domestic EquitiesApar Industries Limited3.7376294766422.9303
Domestic EquitiesMahindra & Mahindra Limited3.65971218527414.1164
Domestic EquitiesPB Fintech Limited3.60712548588408.1564
Domestic EquitiesInterGlobe Aviation Limited3.4194748246386.9180
Domestic EquitiesHDFC Bank Limited3.12914732659354.0739
Domestic EquitiesAxis Bank Limited3.01202772050340.8235
Domestic EquitiesCummins India Limited3.0025615600339.7496
Domestic EquitiesTorrent Power Limited2.72482181578308.3224
Domestic EquitiesBharti Airtel Limited2.69671547415305.1502
Domestic EquitiesHindustan Aeronautics Limited2.6838653590303.6906
Domestic EquitiesTitan Company Limited2.2821529679258.2291
Domestic EquitiesInfosys Limited2.26672269613256.4890
Domestic EquitiesUnited Spirits Limited2.13801595909241.9238
Domestic EquitiesPidilite Industries Limited2.09671472350237.2545
Domestic EquitiesHyundai Motor India Ltd2.07051074383234.2907
Domestic EquitiesCG Power and Industrial Solutions Limited2.01492640715227.9993
Domestic EquitiesTD Power Systems Limited1.42551426217161.3051
Domestic EquitiesOil & Natural Gas Corporation Limited1.03984851421117.6615
Domestic EquitiesTrent Limited1.0251385893115.9956
Total 93.6553 10597.5647
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.3237 715.5631
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0210 2.3717
Total 6.3447 717.9348
 
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