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Axis Focused 25 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 97.00%. Category average turnover ratio is 103.27%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 24 (Category Avg - 26.62) | Large Cap Investments : 73.53%| Mid Cap Investments : 13.64% | Small Cap Investments : 1.77% | Other : 9.07%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 24 26.38
Top 5 Stock Weight 37.57% 36.41%
Top 10 Stock Weight 64.54% 59.07%
Top 3 Sector Weight 44.81% 43.86%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 194712.76 156659.94
Holdings in large cap stocks 73.53% (17) 66.31%
Holdings in mid cap stocks 13.64% (6) 13.02%
Holdings in small cap stocks 1.77% (1) 5.98%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7985.6 9.07% 0.33% 9.07% (Oct 2019) 6.93% (Feb 2019) 64.90 L 5.20 L
Bajaj Finance Ltd. Nbfc 6932.7 7.88% -2.15% 10.03% (Sep 2019) 7.17% (Nov 2018) 17.21 L -3.57 L
Kotak Mahindra Bank Ltd. Banks 6308.2 7.17% -0.69% 9.19% (Jul 2019) 6.89% (Dec 2018) 40.06 L 0.00
Bajaj Finserv Ltd Nbfc 6078.2 6.91% -0.68% 7.59% (Sep 2019) 4.62% (Nov 2018) 7.47 L 0.00
Tata Consultancy Services Ltd. Computers - software 5753 6.54% 0.71% 9% (Apr 2019) 5.83% (Sep 2019) 25.35 L 2.08 L
Avenue Supermarts Ltd. Retailing 5645.1 6.42% 0.14% 6.42% (Oct 2019) 4.53% (May 2019) 28.30 L 0.00
Asian Paints (india) Ltd. Paints 4842.9 5.50% -0.13% 5.63% (Sep 2019) 2.39% (Nov 2018) 26.76 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 4495.9 5.11% -0.92% 6.16% (Aug 2019) 3.33% (Nov 2018) 32.08 L -2.96 L
Reliance Industries Ltd. Refineries/marketing 4438.4 5.04% 2.66% 5.04% (Oct 2019) 0% (Nov 2018) 30.31 L 15.32 L
# Bandhan Bank Ltd. Banks 4313.6 4.90% 4.90% 4.9% (Oct 2019) 0% (Nov 2018) 70.45 L 70.45 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 23.48 7985.6 9.07% 0.33% 9.07% (Oct 2019) 6.93% (Feb 2019) 64.90 L 5.20 L Other 9.07
Bajaj Finance Ltd. Nbfc 14.79 6932.7 7.88% -2.15% 10.03% (Sep 2019) 7.17% (Nov 2018) 17.21 L -3.57 L Large Cap 73.53
Kotak Mahindra Bank Ltd. Banks 23.48 6308.2 7.17% -0.69% 9.19% (Jul 2019) 6.89% (Dec 2018) 40.06 L 0.00 Large Cap 73.53
Bajaj Finserv Ltd Nbfc 14.79 6078.2 6.91% -0.68% 7.59% (Sep 2019) 4.62% (Nov 2018) 7.47 L 0.00 Large Cap 73.53
Tata Consultancy Services Ltd. Computers - software 6.54 5753 6.54% 0.71% 9% (Apr 2019) 5.83% (Sep 2019) 25.35 L 2.08 L Large Cap 73.53
Avenue Supermarts Ltd. Retailing 6.42 5645.1 6.42% 0.14% 6.42% (Oct 2019) 4.53% (May 2019) 28.30 L 0.00 Large Cap 73.53
Asian Paints (india) Ltd. Paints 5.5 4842.9 5.50% -0.13% 5.63% (Sep 2019) 2.39% (Nov 2018) 26.76 L 0.00 Large Cap 73.53
Pidilite Industries Ltd. Chemicals - speciality 5.11 4495.9 5.11% -0.92% 6.16% (Aug 2019) 3.33% (Nov 2018) 32.08 L -2.96 L Large Cap 73.53
Reliance Industries Ltd. Refineries/marketing 5.04 4438.4 5.04% 2.66% 5.04% (Oct 2019) 0% (Nov 2018) 30.31 L 15.32 L Large Cap 73.53
# Bandhan Bank Ltd. Banks 23.48 4313.6 4.90% 4.90% 4.9% (Oct 2019) 0% (Nov 2018) 70.45 L 70.45 L Large Cap 73.53
Info Edge (India) Ltd. It enabled services – software 4.83 4252.5 4.83% 0.84% 4.83% (Oct 2019) 2.6% (Nov 2018) 16.55 L 0.00 Mid Cap 13.64
Supreme Industries Ltd. Plastic products 4.46 3927.5 4.46% -0.50% 5.26% (Feb 2019) 3.08% (Nov 2018) 33.74 L 1.01 k Mid Cap 13.64
Housing Development Finance Corporation Ltd. Housing finance 4.29 3779.1 4.29% -0.72% 6.65% (Nov 2018) 4.29% (Oct 2019) 17.73 L -3.50 L Large Cap 73.53
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.7 3255.3 3.70% 1.91% 6.82% (Nov 2018) 1.79% (Sep 2019) 4.31 L 2.07 L Large Cap 73.53
Shree Cement Ltd. Cement 2.55 2247.2 2.55% 0.01% 2.55% (Jun 2019) 0% (Nov 2018) 1.13 L 0.00 Large Cap 73.53
ICICI Bank Ltd. Banks 23.48 2059 2.34% 1.78% 4.17% (May 2019) 0% (Nov 2018) 44.47 L 33.60 L Large Cap 73.53
Cummins India Ltd. Diesel engines 2.04 1794.6 2.04% -0.21% 3.27% (May 2019) 1.37% (Nov 2018) 32.99 L 0.00 Mid Cap 13.64
Larsen & Toubro Ltd. Engineering, designing, construction 2.02 1779.4 2.02% -0.10% 2.12% (Sep 2019) 0% (Nov 2018) 12.08 L 0.00 Large Cap 73.53
V-Guard Industries Ltd. Industrial electronics 1.77 1553.7 1.77% 0.10% 2.2% (May 2019) 1.35% (Apr 2019) 62.20 L 0.00 Small Cap 1.77
WABCO India Ltd. Auto ancillaries 2.31 1290.1 1.47% -0.09% 2% (Feb 2019) 1.33% (Nov 2018) 2.08 L 0.00 Mid Cap 13.64
Divis Laboratories Ltd. Pharmaceuticals 1.41 1241 1.41% 0.01% 1.47% (Aug 2019) 0% (Nov 2018) 7.07 L 0.00 Large Cap 73.53
Eicher Motors Ltd. Commercial vehicles 0.91 799.8 0.91% 0.33% 3.94% (Dec 2018) 0% (Nov 2018) 35.49 k 7.97 k Large Cap 73.53
Tech Mahindra Ltd. Software -telecom 0.84 739 0.84% -0.01% 0.88% (Aug 2019) 0% (Nov 2018) 10.00 L 0.00 Large Cap 73.53
Endurance Technologies Ltd. Auto ancillaries 2.31 735.5 0.84% 0.03% 1.59% (Feb 2019) 0.8% (Aug 2019) 6.74 L 0.00 Mid Cap 13.64
Gruh Finance Ltd. Housing finance 4.29 3426.7 0.00% -4.09% - - - - Mid Cap 13.64
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bandhan Bank Ltd. Banks 4313.6 4.90% 4.90% 4.9% (Oct 2019) 0% (Nov 2018) 70.45 L 7044854

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gruh Finance Ltd. Housing finance 3426.7 0.00% -4.09% 4.19% (Aug 2019) 0% (Nov 2018) 0.00 -12721998

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Bajaj Finance Ltd. 7.88% 10.03% 8.83% 8.18% 8.30% 7.89% 8.56% 9.09% 8.69% 8.00% 8.35% 7.17% 8.27%
HDFC Bank Ltd. 9.07% 8.74% 8.48% 7.48% 8.81% 8.82% 8.45% 7.27% 6.93% 7.20% 8.62% 9.01% 8.85%
Kotak Mahindra Bank Ltd. 7.17% 7.86% 7.31% 9.19% 8.64% 8.79% 8.74% 7.81% 7.19% 7.32% 6.89% 7.05% 7.82%
Tata Consultancy Services Ltd. 6.54% 5.83% 7.28% 7.93% 7.39% 7.07% 9.00% 7.61% 8.86% 8.74% 7.42% 7.15% 7.60%
Bajaj Finserv Ltd 6.91% 7.59% 6.78% 6.58% 6.91% 6.69% 6.47% 6.04% 5.90% 5.31% 4.98% 4.62% 4.23%
Housing Development Finance Corporation Ltd. 4.29% 5.01% 6.36% 6.28% 6.33% 6.36% 6.11% 6.36% 6.33% 6.34% 6.61% 6.65% 5.42%
Avenue Supermarts Ltd. 6.42% 6.28% 5.47% 5.20% 4.74% 4.53% 4.66% 5.51% 5.74% 5.23% 6.11% 5.91% 4.50%
Maruti Suzuki India Ltd. 3.70% 1.79% 4.71% 4.15% 4.91% 4.75% 4.67% 5.10% 6.61% 6.13% 6.34% 6.82% 5.55%
Pidilite Industries Ltd. 5.11% 6.03% 6.16% 5.58% 5.29% 5.66% 5.01% 5.36% 5.83% 4.92% 3.60% 3.33% 2.51%
Supreme Industries Ltd. 4.46% 4.96% 4.73% 4.52% 4.70% 4.59% 4.32% 4.65% 5.26% 3.89% 4.41% 3.08% 3.34%
Asian Paints (india) Ltd. 5.50% 5.63% 5.52% 4.84% 4.18% 4.37% 4.35% 4.68% 4.27% 3.70% 2.87% 2.39% -
Info Edge (India) Ltd. 4.83% 3.99% 4.21% 4.69% 4.55% 4.19% 3.90% 3.92% 4.46% 3.83% 2.76% 2.60% 2.91%
Reliance Industries Ltd. 5.04% 2.38% 2.39% - 4.03% 4.31% - - - - - - -
Gruh Finance Ltd. - 4.09% 4.19% 3.06% 3.14% 3.64% 2.71% 2.28% 2.18% 1.91% 2.65% 2.59% 2.76%
ICICI Bank Ltd. 2.34% 0.56% - 2.67% 3.61% 4.17% 3.71% 3.30% 2.02% 2.18% - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.31%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.12%
FD - HDFC Bank Ltd. FD 0.06%
Net Receivables Net Receivables -0.68%

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