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Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.046979519671111.5259
Domestic EquitiesHDFC Bank Limited8.5238110052581047.2604
Domestic EquitiesBharti Airtel Limited6.36264138784781.7335
Domestic EquitiesBajaj Finance Limited6.33918872088778.8362
Domestic EquitiesEternal Limited5.907223117495725.7738
Domestic EquitiesDivi's Laboratories Limited4.9104983954603.3114
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.64204014437570.3311
Domestic EquitiesInterGlobe Aviation Limited4.3154939076530.2023
Domestic EquitiesApollo Hospitals Enterprise Limited3.9903644223490.2537
Domestic EquitiesPidilite Industries Limited3.87791561988476.4532
Domestic EquitiesPB Fintech Limited3.73442591020458.8178
Domestic EquitiesMahindra & Mahindra Limited3.55521365212436.7996
Domestic EquitiesPrestige Estates Projects Limited3.51742767025432.1540
Domestic EquitiesInfosys Limited3.44522880330423.2933
Domestic EquitiesHindustan Aeronautics Limited3.3541951159412.0991
Domestic EquitiesTorrent Power Limited3.04393047218373.9851
Domestic EquitiesTrent Limited2.6187607286321.7401
Domestic EquitiesInfo Edge (India) Limited2.31412093514284.3201
Domestic EquitiesMankind Pharma Limited2.08711037596256.4315
Domestic EquitiesHyundai Motor India Ltd1.8102903934222.4039
Domestic EquitiesTata Consultancy Services Limited1.7820709774218.9440
Domestic EquitiesApar Industries Limited1.7163272723210.8694
Domestic EquitiesAvenue Supermarts Limited1.5359396818188.7108
Domestic EquitiesCummins India Limited1.1482368692141.0689
Total 93.5784 11497.3191
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.4189 788.6503
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0026 0.3209
Total 6.4216 788.9712
 

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.