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Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.693081419671103.2365
Domestic EquitiesHDFC Bank Limited7.12258723946810.6727
Domestic EquitiesEternal Limited5.662523556230644.4985
Domestic EquitiesInfosys Limited5.10163538434580.6570
Domestic EquitiesDivi's Laboratories Limited4.7269889114538.0029
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.68983271510533.7796
Domestic EquitiesBharti Airtel Limited4.54562627988517.3720
Domestic EquitiesApollo Hospitals Enterprise Limited4.0859668123465.0470
Domestic EquitiesPidilite Industries Limited3.68552931176419.4806
Domestic EquitiesMahindra & Mahindra Limited3.52821170148401.5714
Domestic EquitiesPB Fintech Limited3.47132387992395.0933
Domestic EquitiesTorrent Power Limited3.28292692835373.6578
Domestic EquitiesHindustan Aeronautics Limited3.2781807690373.1043
Domestic EquitiesBajaj Finance Limited3.19643912537363.8073
Domestic EquitiesPrestige Estates Projects Limited2.89382253643329.3699
Domestic EquitiesInterGlobe Aviation Limited2.5282626035287.7570
Domestic EquitiesReliance Industries Limited2.39171950859272.2229
Domestic EquitiesHyundai Motor India Ltd2.21291146834251.8677
Domestic EquitiesMankind Pharma Limited2.09171120896238.0783
Domestic EquitiesCummins India Limited2.0870577592237.5347
Domestic EquitiesTata Consultancy Services Limited2.0031729838227.9941
Domestic EquitiesApar Industries Limited1.9927283723226.8082
Domestic EquitiesUnited Spirits Limited1.64841376895187.6157
Domestic EquitiesState Bank of India1.52271608933173.3062
Domestic EquitiesInfo Edge (India) Limited1.50251368710171.0066
Domestic EquitiesTrent Limited1.1413343158129.9025
Domestic EquitiesTitan Company Limited0.9967285215113.4414
Domestic EquitiesAxis Bank Limited0.9355776949106.4731
Domestic EquitiesCohance Lifesciences Limited0.4446132713350.6036
Total 92.4631 10523.9626
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd7.6497 870.6710
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1128 -12.8335
Total 7.5369 857.8375
 

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