Axis Focused Fund
Axis Mutual Fund · INF846K01CQ8 · Direct
NAV ₹66.14 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +6.5% | +8.7% | +7.3% | +5.0% | +11.3% | +6.8% | 20/26 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |