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Axis Focused 25 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
(Min ₹1000 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 126.00%. Category average turnover ratio is 64.54%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.38%
No of Stocks : 20 (Category Avg - 25.78) | Large Cap Investments : 74.25%| Mid Cap Investments : 16.78% | Small Cap Investments : 1.35% | Other : 0%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 20 25.67
Top 5 Stock Weight 41.22% 36.81%
Top 10 Stock Weight 66.02% 59.84%
Top 3 Sector Weight 48.58% 42.63%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 215772.59 178393.81
Holdings in large cap stocks 74.25% (13) 72.52%
Holdings in mid cap stocks 16.78% (6) 12.48%
Holdings in small cap stocks 1.35% (1) 8.03%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 6823.3 9.00% 1.39% 6.16% (Jul 2018) 6.16% (Jul 2018) 30.19 L 2.86 L
Kotak Mahindra Bank Ltd. Banks 6629.7 8.74% 0.93% 6.38% (Aug 2018) 6.38% (Aug 2018) 47.81 L 5.75 L
Bajaj Finance Ltd. Nbfc 6495.3 8.56% -0.53% 5.46% (Jun 2018) 5.46% (Jun 2018) 20.98 L -0.62 L
HDFC Bank Ltd. Banks 6407.9 8.45% 1.18% 6.93% (Feb 2019) 6.93% (Feb 2019) 27.65 L 5.10 L
Bajaj Finserv Ltd Nbfc 4903.7 6.47% 0.43% 4.18% (Sep 2018) 4.18% (Sep 2018) 6.52 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 4634.4 6.11% -0.25% 0.87% (May 2018) 0.87% (May 2018) 23.23 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 3799.4 5.01% -0.35% 2.3% (Jun 2018) 2.3% (Jun 2018) 30.78 L -0.15 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 3542.9 4.67% -0.43% 4.67% (Apr 2019) 4.67% (Apr 2019) 5.31 L -0.18 L
Avenue Supermarts Ltd. Retailing 3536.9 4.66% -0.85% 2.56% (Jul 2018) 2.56% (Jul 2018) 27.30 L 35.00 k
Asian Paints (india) Ltd. Paints 3301.2 4.35% -0.33% 2.39% (Nov 2018) 0% (May 2018) 22.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Tata Consultancy Services Ltd. Computers - software 9 6823.3 9.00% 1.39% 6.16% (Jul 2018) 6.16% (Jul 2018) 30.19 L 2.86 L Large Cap 74.25
Kotak Mahindra Bank Ltd. Banks 24.55 6629.7 8.74% 0.93% 6.38% (Aug 2018) 6.38% (Aug 2018) 47.81 L 5.75 L Large Cap 74.25
Bajaj Finance Ltd. Nbfc 15.03 6495.3 8.56% -0.53% 5.46% (Jun 2018) 5.46% (Jun 2018) 20.98 L -0.62 L Large Cap 74.25
HDFC Bank Ltd. Banks 24.55 6407.9 8.45% 1.18% 6.93% (Feb 2019) 6.93% (Feb 2019) 27.65 L 5.10 L Large Cap 74.25
Bajaj Finserv Ltd Nbfc 15.03 4903.7 6.47% 0.43% 4.18% (Sep 2018) 4.18% (Sep 2018) 6.52 L 35.00 k Large Cap 74.25
Housing Development Finance Corporation Ltd. Housing finance 8.82 4634.4 6.11% -0.25% 0.87% (May 2018) 0.87% (May 2018) 23.23 L 0.00 Large Cap 74.25
Pidilite Industries Ltd. Chemicals - speciality 5.01 3799.4 5.01% -0.35% 2.3% (Jun 2018) 2.3% (Jun 2018) 30.78 L -0.15 L Large Cap 74.25
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.67 3542.9 4.67% -0.43% 4.67% (Apr 2019) 4.67% (Apr 2019) 5.31 L -0.18 L Large Cap 74.25
Avenue Supermarts Ltd. Retailing 4.66 3536.9 4.66% -0.85% 2.56% (Jul 2018) 2.56% (Jul 2018) 27.30 L 35.00 k Large Cap 74.25
Asian Paints (india) Ltd. Paints 4.35 3301.2 4.35% -0.33% 2.39% (Nov 2018) 0% (May 2018) 22.56 L 0.00 Large Cap 74.25
Supreme Industries Ltd. Plastic products 4.32 3278 4.32% -0.33% 3.08% (Nov 2018) 3.08% (Nov 2018) 28.68 L -1.25 L Mid Cap 16.78
Info Edge (India) Ltd. It enabled services – software 3.9 2960.7 3.90% -0.02% 2.23% (Jul 2018) 2.23% (Jul 2018) 15.31 L 0.00 Mid Cap 16.78
ICICI Bank Ltd. Banks 24.55 2813.8 3.71% 0.41% 2.02% (Feb 2019) 0% (May 2018) 69.05 L 9.75 L Large Cap 74.25
Bandhan Bank Ltd. Banks 24.55 2769.5 3.65% 0.49% 2.62% (Oct 2018) 2.62% (Oct 2018) 46.20 L 2.99 L Large Cap 74.25
Cummins India Ltd. Diesel engines 2.92 2215.7 2.92% -0.14% 1.37% (Nov 2018) 0% (May 2018) 30.49 L 1.00 L Mid Cap 16.78
Gruh Finance Ltd. Housing finance 8.82 2057.5 2.71% 0.43% 1.91% (Jan 2019) 1.91% (Jan 2019) 64.74 L 5.24 L Mid Cap 16.78
WABCO India Ltd. Auto ancillaries 2.93 1244.7 1.64% -0.20% 1.33% (Nov 2018) 1.33% (Nov 2018) 1.99 L 0.00 Mid Cap 16.78
V-Guard Industries Ltd. Industrial electronics 1.35 1020.3 1.35% -0.10% 1.3% (Sep 2018) 1.3% (Sep 2018) 46.82 L 0.00 Small Cap 1.35
Endurance Technologies Ltd. Auto ancillaries 2.93 975.4 1.29% -0.05% 1.27% (Nov 2018) 1.27% (Nov 2018) 8.29 L 0.00 Mid Cap 16.78
# Shree Cement Ltd. Cement 0.87 660.4 0.87% 0.87% 0.87% (Apr 2019) 0% (May 2018) 33.37 k 33.37 k Large Cap 74.25
Bond - National Thermal Power Corporation Ltd. Power 4640.6 0.00% -6.45% - - - - Other 0
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - National Bank for Agriculture & Rural Development Financial institution 1248.3 1.65% 1.65% 0% (May 2019) 0% (May 2019) 2.50 k 2500
# Shree Cement Ltd. Cement 660.4 0.87% 0.87% 0.87% (Apr 2019) 0% (May 2018) 33.37 k 33372

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - National Thermal Power Corporation Ltd. Power 4640.6 0.00% -6.45% 0% (May 2019) 0% (May 2019) 0.00 -9300

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
HDFC Bank Ltd. 8.45% 7.27% 6.93% 7.20% 8.62% 9.01% 8.85% 7.65% 7.60% 8.42% 9.48% 7.35% 7.59%
Tata Consultancy Services Ltd. 9.00% 7.61% 8.86% 8.74% 7.42% 7.15% 7.60% 8.90% 8.19% 6.16% 6.83% 6.53% 6.70%
Kotak Mahindra Bank Ltd. 8.74% 7.81% 7.19% 7.32% 6.89% 7.05% 7.82% 7.65% 6.38% 7.13% 7.34% 7.62% 7.85%
Bajaj Finance Ltd. 8.56% 9.09% 8.69% 8.00% 8.35% 7.17% 8.27% 5.64% 6.60% 5.51% 5.46% 6.13% 5.01%
Housing Development Finance Corporation Ltd. 6.11% 6.36% 6.33% 6.34% 6.61% 6.65% 5.42% 6.59% 6.72% 7.62% 5.24% 0.87%
Maruti Suzuki India Ltd. 4.67% 5.10% 6.61% 6.13% 6.34% 6.82% 5.55% 5.53% 6.16% 6.55% 5.16% 5.27% 5.90%
Bajaj Finserv Ltd 6.47% 6.04% 5.90% 5.31% 4.98% 4.62% 4.23% 4.18% 4.54% 5.16% 4.73% 5.26% 4.87%
Avenue Supermarts Ltd. 4.66% 5.51% 5.74% 5.23% 6.11% 5.91% 4.50% 3.84% 3.60% 2.56% 2.67% 3.37% 2.70%
Supreme Industries Ltd. 4.32% 4.65% 5.26% 3.89% 4.41% 3.08% 3.34% 3.44% 3.97% 3.91% 4.18% 5.08% 5.88%
Shree Cement Ltd. 0.87% 1.79% 5.07% 5.14% 4.60% 4.03% 4.90% 5.58%
Asian Paints (india) Ltd. 4.35% 4.68% 4.27% 3.70% 2.87% 2.39%
Pidilite Industries Ltd. 5.01% 5.36% 5.83% 4.92% 3.60% 3.33% 2.51% 2.35% 2.54% 2.69% 2.30% 2.81% 2.99%
Bandhan Bank Ltd. 3.65% 3.16% 3.07% 2.68% 3.51% 3.01% 2.62% 3.83% 4.55% 4.79% 3.57% 2.80% 3.40%
Mindtree Ltd. 3.16% 3.38% 3.56%
Info Edge (India) Ltd. 3.90% 3.92% 4.46% 3.83% 2.76% 2.60% 2.91% 2.64% 2.94% 2.23% 2.25% 2.70% 2.99%
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
CD 0.00% 0.21%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.00%
CP 1.65% 0.12%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 1.65% 0.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Focused Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 1248.33 1.65% 2.50 k
Name Type of Instrument Weight (%)
CBLO CBLO 4.57%
FD - HDFC Bank Ltd. FD 0.42%
FD - HDFC Bank Ltd. FD 0.28%
FD - HDFC Bank Ltd. FD 0.26%
FD - HDFC Bank Ltd. FD 0.20%
FD - HDFC Bank Ltd. FD 0.14%
Net Receivables Net Receivables 0.10%

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