Axis Focused Fund
Axis Mutual Fund · FM: Sachin Relekar, Krishnaa N · INF846K01CQ8 · Direct
NAV ₹65.17 AUM ₹11078 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -2.0% | +4.9% | +16.2% | +0.3% | +10.8% | +3.8% | 15/26 | 1.05% |
Equity allocation
93.82%
Non-equity allocation (combined)
6.18%
All Equity Holdings (28) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 886.6 | 8.00% | — |
| 2 | Eternal Ltd | 685.4 | 6.19% | — |
| 3 | Cholamandalam Investment and Finance Co Ltd | 594.8 | 5.37% | — |
| 4 | Bajaj Finance Ltd | 586.2 | 5.29% | — |
| 5 | Apollo Hospitals Enterprise Ltd | 580.1 | 5.24% | — |
| 6 | Divi's Laboratories Ltd | 554.9 | 5.01% | — |
| 7 | State Bank of India | 472.8 | 4.27% | — |
| 8 | Apar Industries Ltd | 462.6 | 4.18% | — |
| 9 | PB Fintech Ltd | 404.0 | 3.65% | — |
| 10 | InterGlobe Aviation Ltd | 401.7 | 3.63% | — |
| 11 | TVS Motor Co Ltd | 398.1 | 3.59% | — |
| 12 | HDFC Bank Ltd | 377.6 | 3.41% | — |
| 13 | Mahindra & Mahindra Ltd | 373.9 | 3.38% | — |
| 14 | Axis Bank Ltd | 373.0 | 3.37% | — |
| 15 | Cummins India Ltd | 361.2 | 3.26% | — |
| 16 | CG Power & Industrial Solutions Ltd | 316.6 | 2.86% | — |
| 17 | Torrent Power Ltd | 308.7 | 2.79% | — |
| 18 | Bharti Airtel Ltd | 286.6 | 2.59% | — |
| 19 | Hindustan Aeronautics Ltd Ordinary Shares | 286.4 | 2.58% | — |
| 20 | Pidilite Industries Ltd | 234.5 | 2.12% | — |
| 21 | Titan Co Ltd | 233.3 | 2.11% | — |
| 22 | Trent Ltd | 233.1 | 2.10% | — |
| 23 | United Spirits Ltd | 215.5 | 1.95% | — |
| 24 | Hyundai Motor India Ltd | 204.7 | 1.85% | — |
| 25 | TD Power Systems Ltd | 176.6 | 1.59% | — |
| 26 | Reliance Industries Ltd | 155.7 | 1.41% | — |
| 27 | Oil & Natural Gas Corp Ltd | 114.0 | 1.03% | — |
| 28 | Larsen & Toubro Ltd | 111.0 | 1.00% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.