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AXIS Focused 25 Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 21.30 0.05
(0.24%)

Asset Type

Asset Allocation
Derivatives - Stock Future 7.50
Equity 91.25
Fixed Deposits 2.55
Reverse Repo 6.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 2,850,262 1604.11 9.70 11.66
Kotak Mah. Bank Banks - Private Sector 7,777,467 1405.93 8.50 -3.51
TCS Computers - Software - Large 4,270,804 1349.21 8.16 5.47
Avenue Super. Trading 3,728,882 1144.54 6.92 17.12
Pidilite Inds. Chemicals 5,012,425 1047.87 6.34 21.83
H D F C Finance - Housing 4,038,857 1031.06 6.23 -0.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.13
Automobiles - Passenger Cars 4.39
Banks - Private Sector 13.85
Cement - North India 3.03
Chemicals 6.34
Computers - Software - Large 13.58
Finance & Investments 11.59
Finance - Housing 6.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 6.92
Bajaj Finance 9.70
Bajaj Finserv 1.89
Divi's Lab. 5.07
Gland Pharma 1.53
H D F C 6.23
HDFC Bank 5.35
Info Edg.(India) 5.74