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Detailed Portfolio
Axis Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.80076447263777.4754
Domestic EquitiesEternal Limited5.655724617230563.6853
Domestic EquitiesDivi's Laboratories Limited5.3052889114528.7561
Domestic EquitiesApollo Hospitals Enterprise Limited4.9733668123495.6805
Domestic EquitiesHDFC Bank Limited4.70766413746469.1976
Domestic EquitiesBharti Airtel Limited4.69982627988468.4126
Domestic EquitiesCholamandalam Investment and Finance Company Ltd4.35043200687433.5971
Domestic EquitiesPidilite Industries Limited3.77912931176376.6561
Domestic EquitiesInfosys Limited3.73262974734372.0202
Domestic EquitiesBajaj Finance Limited3.56494432737355.3060
Domestic EquitiesPB Fintech Limited3.42102387992340.9575
Domestic EquitiesTorrent Power Limited3.36312566978335.1960
Domestic EquitiesAxis Bank Limited3.22992772050321.9182
Domestic EquitiesApar Industries Limited2.8086283301279.9297
Domestic EquitiesInterGlobe Aviation Limited2.7187687117270.9646
Domestic EquitiesCummins India Limited2.7120600653270.2999
Domestic EquitiesReliance Industries Limited2.63051950859262.1759
Domestic EquitiesMahindra & Mahindra Limited2.4201816327241.2001
Domestic EquitiesHindustan Aeronautics Limited2.2868653590227.9199
Domestic EquitiesMankind Pharma Limited2.25581120896224.8293
Domestic EquitiesState Bank of India2.07812114710207.1147
Domestic EquitiesPrestige Estates Projects Limited2.06621828066205.9316
Domestic EquitiesHyundai Motor India Ltd1.97711108283197.0527
Domestic EquitiesUnited Spirits Limited1.68381376895167.8160
Domestic EquitiesCG Power and Industrial Solutions Limited1.22911870168122.5054
Domestic EquitiesTrent Limited1.1348343158113.0980
Domestic EquitiesTitan Company Limited1.1308285215112.6999
Domestic EquitiesLarsen & Toubro Limited0.941826788993.8710
Total 88.6575 8836.2673
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd11.4960 1145.7717
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1535 -15.2975
Total 11.3425 1130.4742
 

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