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Axis Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 31.01%. 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 : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 25 (Category Avg - 27.57) | Large Cap Investments : 39.74%| Mid Cap Investments : 13.65% | Small Cap Investments : 1.93% | Other : 38.18%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 25 27.25
Top 5 Stock Weight 36.09% 31.58%
Top 10 Stock Weight 57.35% 51.77%
Top 3 Sector Weight 36.27% 34.3%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 77022.21 91717.63
Holdings in large cap stocks 39.74% 41.53%
Holdings in mid cap stocks 13.65% 12.34%
Holdings in small cap stocks 1.93% 10.36%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 11780 9.36% -0.17% 9.82% (May 2025) 7.23% (Aug 2024) 79.52 L -6.33 L
HDFC Bank Ltd. Private sector bank 11105.4 8.82% 0.36% 8.82% (Jul 2025) 4.96% (Aug 2024) 55.03 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 7922.9 6.30% -0.09% 6.39% (Jun 2025) 4.95% (Aug 2024) 41.39 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 7818.1 6.21% -0.33% 6.61% (May 2025) 4.34% (Dec 2024) 88.72 L -2.28 L
Eternal Ltd. E-retail/ e-commerce 6801.9 5.40% 0.92% 5.4% (Jul 2025) 3.28% (Aug 2024) 2.21 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 6489.7 5.16% 0.02% 5.16% (Jul 2025) 3.75% (Aug 2024) 9.84 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5793.6 4.60% -0.42% 5.11% (May 2025) 3.67% (Dec 2024) 40.14 L 0.00
InterGlobe Aviation Ltd. Airline 5267.3 4.19% 0.10% 4.19% (Jul 2025) 2.48% (Aug 2024) 8.91 L 0.00
PB Fintech Ltd. Financial technology (fintech) 4695.2 3.73% 0.10% 4.16% (Dec 2024) 2.76% (Sep 2024) 25.91 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 4500.6 3.58% 0.06% 3.58% (Jul 2025) 2.35% (Aug 2024) 27.67 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

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
ICICI Bank Ltd. Private sector bank 18.18 11780 9.36% -0.17% 9.82% (May 2025) 7.23% (Aug 2024) 79.52 L -6.33 L Large Cap 39.74
HDFC Bank Ltd. Private sector bank 18.18 11105.4 8.82% 0.36% 8.82% (Jul 2025) 4.96% (Aug 2024) 55.03 L 0.00 Other 38.18
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.3 7922.9 6.30% -0.09% 6.39% (Jun 2025) 4.95% (Aug 2024) 41.39 L 0.00 Large Cap 39.74
Bajaj Finance Ltd. Non banking financial company (nbfc) 10.81 7818.1 6.21% -0.33% 6.61% (May 2025) 4.34% (Dec 2024) 88.72 L -2.28 L Other 38.18
Eternal Ltd. E-retail/ e-commerce 5.4 6801.9 5.40% 0.92% 5.4% (Jul 2025) 3.28% (Aug 2024) 2.21 Cr 0.00 Other 38.18
Divis Laboratories Ltd. Pharmaceuticals 7.28 6489.7 5.16% 0.02% 5.16% (Jul 2025) 3.75% (Aug 2024) 9.84 L 0.00 Large Cap 39.74
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 10.81 5793.6 4.60% -0.42% 5.11% (May 2025) 3.67% (Dec 2024) 40.14 L 0.00 Other 38.18
InterGlobe Aviation Ltd. Airline 4.19 5267.3 4.19% 0.10% 4.19% (Jul 2025) 2.48% (Aug 2024) 8.91 L 0.00 Large Cap 39.74
PB Fintech Ltd. Financial technology (fintech) 3.73 4695.2 3.73% 0.10% 4.16% (Dec 2024) 2.76% (Sep 2024) 25.91 L 0.00 Other 38.18
Prestige Estates Projects Ltd. Residential, commercial projects 3.58 4500.6 3.58% 0.06% 3.58% (Jul 2025) 2.35% (Aug 2024) 27.67 L 0.00 Mid Cap 13.65
Pidilite Industries Ltd. Specialty chemicals 3.56 4482.6 3.56% -1.10% 5.62% (Sep 2024) 3.56% (Jul 2025) 15.62 L -4.26 L Large Cap 39.74
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.02 4372.9 3.47% 0.28% 3.47% (Jul 2025) 1.44% (Aug 2024) 13.65 L 62.00 k Large Cap 39.74
Infosys Ltd. Computers - software & consulting 5.16 4346.4 3.45% 1.41% 3.45% (Jul 2025) 0% (Aug 2024) 28.80 L 12.20 L Large Cap 39.74
Hindustan Aeronautics Ltd. Aerospace & defense 3.43 4312.5 3.43% -0.13% 3.74% (May 2025) 2.54% (Feb 2025) 9.51 L 0.00 Other 38.18
Apollo Hospitals Enterprises Ltd. Hospital 3.36 4228.5 3.36% 0.38% 3.36% (Jul 2025) 2.62% (Aug 2024) 5.64 L 27.90 k Mid Cap 13.65
Torrent Power Ltd. Integrated power utilities 3.25 4089.8 3.25% -0.69% 7.28% (Sep 2024) 3.25% (Jul 2025) 31.22 L -3.77 L Mid Cap 13.65
Trent Limited Speciality retail 2.42 3047.4 2.42% -0.87% 3.76% (Dec 2024) 1.87% (Aug 2024) 6.07 L -0.83 L Mid Cap 13.65
Info Edge (India) Ltd. Internet & catalogue retail 2.32 2914.8 2.32% -0.60% 3.4% (Dec 2024) 2.32% (Jul 2025) 20.94 L -4.63 L Other 38.18
Mankind Pharma Ltd. Pharmaceuticals 7.28 2663.7 2.12% 0.36% 2.12% (Jul 2025) 0% (Aug 2024) 10.38 L 49.30 k Other 38.18
Apar Industries Ltd. Other electrical equipment 1.93 2429.3 1.93% 0.10% 1.93% (Jul 2025) 0.69% (Aug 2024) 2.73 L 0.00 Small Cap 1.93
Tata Consultancy Services Ltd. Computers - software & consulting 5.16 2155.4 1.71% -1.64% 7.04% (Jan 2025) 1.71% (Jul 2025) 7.10 L -5.51 L Large Cap 39.74
Hyundai Motor India Ltd. Passenger cars & utility vehicles 5.02 1945.1 1.55% 0.01% 1.55% (Jul 2025) 0% (Aug 2024) 9.04 L 0.00 Other 38.18
Avenue Supermarts Ltd. Diversified retail 1.35 1693.4 1.35% 0.02% 4.07% (Aug 2024) 0.73% (Feb 2025) 3.97 L 0.00 Large Cap 39.74
State Bank Of India Public sector bank 1.19 1492.1 1.19% -0.66% 2.42% (Nov 2024) 1.19% (Jul 2025) 18.73 L -0.11 Cr Large Cap 39.74
Cummins India Ltd. Compressors, pumps & diesel engines 1.04 1310.9 1.04% 0.08% 1.04% (Jul 2025) 0.84% (Apr 2025) 3.69 L 0.00 Mid Cap 13.65
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
ICICI Bank Ltd. 9.36% 9.53% 9.82% 9.67% 9.38% 8.94% 8.71% 8.42% 8.40% 8.05% 7.32% 7.23% 7.18%
HDFC Bank Ltd. 8.82% 8.46% 8.46% 8.36% 8.15% 8.25% 7.57% 7.46% 7.44% 7.15% 5.14% 4.96% 4.93%
Bajaj Finance Ltd. 6.21% 6.54% 6.61% 6.20% 6.31% 6.31% 5.45% 4.34% 4.87% 5.88% 6.23% 5.95% 5.66%
Tata Consultancy Services Ltd. 1.71% 3.35% 5.79% 5.76% 6.17% 6.37% 7.04% 6.62% 6.79% 5.97% 5.93% 6.46% 6.26%
Bharti Airtel Ltd. 6.30% 6.39% 6.08% 6.09% 5.81% 5.62% 5.45% 5.21% 5.78% 5.70% 5.21% 4.95% 4.67%
Torrent Power Ltd. 3.25% 3.94% 3.80% 4.43% 4.63% 4.53% 4.95% 4.90% 5.20% 6.41% 7.28% 7.19% 7.94%
Eternal Ltd. 5.40% 4.48% 4.17% 4.06% 7.22% - - - - - - - -
Zomato Ltd. - - - - - 4.06% 3.77% 4.41% 4.36% 3.36% 3.50% 3.28% 2.50%
Pidilite Industries Ltd. 3.56% 4.66% 4.89% 4.76% 4.59% 4.57% 4.62% 4.72% 4.90% 5.00% 5.62% 5.34% 5.52%
Divis Laboratories Ltd. 5.16% 5.14% 5.15% 4.73% 4.60% 4.67% 4.44% 4.87% 4.84% 4.60% 3.92% 3.75% 3.65%
Cholamandalam Investment & Finance Co. Ltd. 4.60% 5.02% 5.11% 4.76% 4.97% 4.90% 4.21% 3.67% 3.75% 4.03% 4.74% 4.38% 4.29%
PB Fintech Ltd. 3.73% 3.63% 3.61% 3.33% 3.34% 3.28% 3.60% 4.16% 3.71% 3.32% 2.76% 3.09% 2.38%
InterGlobe Aviation Ltd. 4.19% 4.09% 3.76% 3.69% 3.84% 3.59% 3.13% 3.06% 2.90% 2.67% 2.91% 2.48% 2.19%
Bajaj Auto Ltd. - - - - - - - 0.29% 2.80% 3.85% 4.46% 4.02% 3.59%
Hindustan Aeronautics Ltd. 3.43% 3.56% 3.74% 3.37% 3.22% 2.54% 3.03% 3.04% 3.20% 3.02% 2.64% 2.86% 3.03%
Name Type of Instrument Weight (%)
TREPS TREPS 6.30%
Net Receivables Net Receivables 0.21%

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