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Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.59456447263810.0341
Domestic EquitiesEternal Limited6.085525903009649.0776
Domestic EquitiesDivi's Laboratories Limited5.2717843385562.2848
Domestic EquitiesApollo Hospitals Enterprise Limited5.1218668123546.2908
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.61443200687492.1696
Domestic EquitiesBajaj Finance Limited4.27915025203456.4141
Domestic EquitiesState Bank of India4.16344604580444.0657
Domestic EquitiesPB Fintech Limited3.95952480589422.3203
Domestic EquitiesApar Industries Limited3.5109285466374.4743
Domestic EquitiesAxis Bank Limited3.34382772050356.6520
Domestic EquitiesCummins India Limited3.3119600653353.2440
Domestic EquitiesHDFC Bank Limited3.30374732659352.3701
Domestic EquitiesInterGlobe Aviation Limited2.9997726319319.9435
Domestic EquitiesMahindra & Mahindra Limited2.97971043527317.8166
Domestic EquitiesTorrent Power Limited2.90502181578309.8495
Domestic EquitiesCG Power and Industrial Solutions Limited2.85993324854305.0387
Domestic EquitiesBharti Airtel Limited2.65351547415283.0222
Domestic EquitiesHindustan Aeronautics Limited2.6373653590281.2921
Domestic EquitiesTVS Motor Company Limited2.0554653320219.2346
Domestic EquitiesPidilite Industries Limited2.04691472350218.3201
Domestic EquitiesTitan Company Limited2.0236529679215.8389
Domestic EquitiesReliance Industries Limited1.94881573259207.8590
Domestic EquitiesUnited Spirits Limited1.90021595909202.6804
Domestic EquitiesTrent Limited1.8745473319199.9299
Domestic EquitiesHyundai Motor India Ltd1.7952995175191.4717
Domestic EquitiesTD Power Systems Limited1.48041197461157.8972
Domestic EquitiesOil & Natural Gas Corporation Limited1.20724851421128.7567
Domestic EquitiesLarsen & Toubro Limited1.0239267889109.2050
Total 88.9512 9487.5534
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd10.6408 1134.9548
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4080 43.5165
Total 11.0488 1178.4713
 
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