Axis Focused Fund
Equity, % of fund94.9%Rest 5.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund55.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added1stocks, by share count
Trimmed3stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KAYNES | New | — | 2.97 lakh | +2.97 lakh | ₹109 cr |
| PAYTM | New | — | 4.11 lakh | +4.11 lakh | ₹70.6 cr |
| APARINDS | Added | 2.95 lakh | 3.03 lakh | +8,105 | ₹536 cr |
| PIDILITIND | Trimmed | 14.72 lakh | 11.94 lakh | −2.78 lakh | ₹202 cr |
| TORNTPOWER | Trimmed | 21.82 lakh | 16.26 lakh | −5.56 lakh | ₹198 cr |
| ONGC | Trimmed | 48.51 lakh | 24.69 lakh | −23.83 lakh | ₹57.2 cr |
| TRENT | Exited | 3.86 lakh | — | −3.86 lakh | ₹116 cr |
| TDPOWERSYS | ISIN changed | 14.26 lakh | 30.91 lakh | — | ₹240 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 64.47 lakh | ₹937 cr | 8.21% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.60 cr | ₹854 cr | 7.47% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 7.44 lakh | ₹704 cr | 6.17% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 33.23 lakh | ₹617 cr | 5.40% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 58.35 lakh | ₹617 cr | 5.40% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6.68 lakh | ₹595 cr | 5.20% |
| APARINDS Apar Industries Limited | Capital Goods | 3.03 lakh | ₹536 cr | 4.69% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 11.56 lakh | ₹502 cr | 4.39% |
| SBIN State Bank of India | Financial Services | 46.05 lakh | ₹488 cr | 4.27% |
| POLICYBZR PB Fintech Limited | Financial Services | 25.49 lakh | ₹478 cr | 4.18% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.19 lakh | ₹400 cr | 3.50% |
| INDIGO InterGlobe Aviation Limited | Services | 7.48 lakh | ₹392 cr | 3.43% |
| AXISBANK Axis Bank Limited | Financial Services | 27.72 lakh | ₹360 cr | 3.15% |
| HDFCBANK HDFC Bank Limited | Financial Services | 47.33 lakh | ₹336 cr | 2.94% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6.16 lakh | ₹314 cr | 2.75% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.54 lakh | ₹314 cr | 2.75% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15.47 lakh | ₹280 cr | 2.45% |
| TITAN Titan Company Limited | Consumer Durables | 5.30 lakh | ₹270 cr | 2.37% |
| INFY Infosys Limited | Information Technology | 22.70 lakh | ₹257 cr | 2.25% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 26.41 lakh | ₹242 cr | 2.12% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 30.91 lakh | ₹240 cr | 2.10% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 15.96 lakh | ₹238 cr | 2.08% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 10.74 lakh | ₹237 cr | 2.07% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 11.94 lakh | ₹202 cr | 1.76% |
| TORNTPOWER Torrent Power Limited | Power | 16.26 lakh | ₹198 cr | 1.73% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 2.97 lakh | ₹109 cr | 0.96% |
| PAYTM One 97 Communications Limited | Financial Services | 4.11 lakh | ₹70.6 cr | 0.62% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 24.69 lakh | ₹57.2 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services36.0%
- Capital Goods16.2%
- Healthcare12.0%
- Automobile and Auto Components10.5%
- Consumer Services7.9%
- Services3.6%
- Telecommunication2.6%
- Consumer Durables2.5%
- Information Technology2.4%
- Fast Moving Consumer Goods2.2%
- Chemicals1.9%
- Power1.8%
- Oil, Gas & Consumable Fuels0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap82.8%
- Mid Cap14.0%
- Not in AMFI's list2.2%
- Small Cap1.0%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.27 % in total | 25 Sep 2025 · NAV ₹63.8500 | 25 Sep 2026 · NAV ₹63.6800 |
| 3 years | +9.84 % a year, compounded | 25 Sep 2023 · NAV ₹48.0400 | 25 Sep 2026 · NAV ₹63.6800 |
| 5 years | +3.42 % a year, compounded | 24 Sep 2021 · NAV ₹53.8100 | 25 Sep 2026 · NAV ₹63.6800 |
| Since first NAV | +13.11 % a year, compounded | 2 Jan 2013 · NAV ₹11.7300 | 25 Sep 2026 · NAV ₹63.6800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120468).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund