28-11-2025 16:12 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.6365110052581086.5491
Domestic EquitiesICICI Bank Limited8.503279519671069.7781
Domestic EquitiesBajaj Finance Limited7.28038783359915.9287
Domestic EquitiesBharti Airtel Limited6.75884138784850.3132
Domestic EquitiesEternal Limited6.356525167777799.7061
Domestic EquitiesCholamandalam Investment and Finance Company Ltd5.41434014437681.1697
Domestic EquitiesDivi's Laboratories Limited5.2698983954662.9882
Domestic EquitiesInterGlobe Aviation Limited4.1987939076528.2303
Domestic EquitiesApollo Hospitals Enterprise Limited4.0791668123513.1853
Domestic EquitiesPrestige Estates Projects Limited3.83732767025482.7629
Domestic EquitiesMahindra & Mahindra Limited3.78411365212476.0767
Domestic EquitiesPB Fintech Limited3.67702591020462.6007
Domestic EquitiesPidilite Industries Limited3.58713123976451.2896
Domestic EquitiesHindustan Aeronautics Limited3.5381951159445.1234
Domestic EquitiesInfosys Limited3.39372880330426.9513
Domestic EquitiesTorrent Power Limited3.18873047218401.1662
Domestic EquitiesInfo Edge (India) Limited2.29362093514288.5490
Domestic EquitiesHyundai Motor India Ltd2.22301146834279.6784
Domestic EquitiesCummins India Limited2.1567624592271.3290
Domestic EquitiesMankind Pharma Limited1.96621037596247.3629
Domestic EquitiesApar Industries Limited1.9555283723246.0162
Domestic EquitiesTrent Limited1.2804343158161.0887
Domestic EquitiesTata Consultancy Services Limited1.0229420828128.6892
Domestic EquitiesAvenue Supermarts Limited0.8781265966110.4690
Domestic EquitiesCohance Lifesciences Limited0.7947132713399.9862
Total 96.0744 12086.9880
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.9012 490.8066
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0244 3.0677
Total 3.9256 493.8744
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.