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AXIS Focused 25 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 53.56 -0.30
(-0.56%)

Asset Type

Asset Allocation
Derivatives - Stock Future 5.80
Equity 90.49
Fixed Deposits 1.94
Reverse Repo 7.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 2,670,167 2047.51 10.07 23.7
Avenue Super. Trading 4,080,778 1734.41 8.53 28.92
TCS Computers - Software - Large 4,420,804 1669.10 8.21 8.73
Info Edg.(India) Miscellaneous 2,515,759 1617.99 7.96 15.67
Pidilite Inds. Chemicals 5,087,425 1211.80 5.96 -0.9
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,328,887 1117.56 5.50 3.58
› 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 2.65
Banks - Private Sector 10.83
Castings & Forgings 1.68
Cement - North India 3.10
Chemicals 5.96
Computers - Software - Large 13.32
Finance & Investments 13.43
Finance - Housing 5.11

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. 8.53
Bajaj Finance 10.07
Bajaj Finserv 3.36
Divi's Lab. 5.50
Gland Pharma 2.59
H D F C 5.11
HDFC Bank 4.03
ICICI Bank 1.66
.