Axis Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
28
Scheme AUM
₹11,424 cr
New
3
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 64,47,263 | — | 8.21% | +0.03pp | ₹937 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,60,16,465 | — | 7.47% | +0.52pp | ₹854 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,43,985 | — | 6.17% | +0.87pp | ₹704 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 33,23,446 | — | 5.40% | -0.03pp | ₹617 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 58,34,603 | — | 5.40% | -0.48pp | ₹617 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,68,123 | — | 5.20% | -0.09pp | ₹595 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 3,02,871 | +8,105 | 4.69% | +0.95pp | ₹536 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,56,154 | — | 4.39% | -0.02pp | ₹502 cr |
| — | State Bank of India INE062A01020 | Banks | 46,04,580 | — | 4.27% | +0.09pp | ₹488 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 25,48,588 | — | 4.18% | +0.57pp | ₹478 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,18,527 | — | 3.50% | -0.16pp | ₹400 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,48,246 | — | 3.43% | +0.01pp | ₹392 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 27,72,050 | — | 3.15% | +0.14pp | ₹360 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 47,32,659 | — | 2.94% | -0.19pp | ₹336 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,15,600 | — | 2.75% | -0.25pp | ₹314 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,53,590 | — | 2.75% | +0.07pp | ₹314 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,47,415 | — | 2.45% | -0.25pp | ₹280 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,29,679 | — | 2.37% | +0.09pp | ₹270 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 22,69,613 | — | 2.25% | -0.02pp | ₹257 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 26,40,715 | — | 2.12% | +0.11pp | ₹242 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 30,91,084 | — | 2.10% | — | ₹240 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 15,95,909 | — | 2.08% | -0.06pp | ₹238 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 10,74,383 | — | 2.07% | — | ₹237 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,94,485 | -2,77,865 | 1.76% | -0.34pp | ₹202 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 16,25,555 | -5,56,023 | 1.73% | -0.99pp | ₹198 cr |
| New | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,97,075 | — | 0.96% | — | ₹109 cr |
| New | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,11,099 | — | 0.62% | — | ₹70.59 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,68,625 | -23,82,796 | 0.50% | -0.54pp | ₹57.22 cr |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -14,26,217 | — | -1.43pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -3,85,893 | — | -1.03pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.65% | ₹531 cr |
| Net Receivables / (Payables) | 0.42% | ₹48.89 cr |