Axis Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
28
Scheme AUM
₹10,666 cr
New
3
Exited
2
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 64,47,263 | — | 7.59% | +0.04pp | ₹810 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,59,03,009 | — | 6.09% | +0.16pp | ₹649 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 8,43,385 | -45,729 | 5.27% | -0.09pp | ₹562 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,68,123 | — | 5.12% | +0.39pp | ₹546 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 32,00,687 | — | 4.61% | -0.02pp | ₹492 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 50,25,203 | +2,56,166 | 4.28% | +0.14pp | ₹456 cr |
| — | State Bank of India INE062A01020 | Banks | 46,04,580 | — | 4.16% | -0.40pp | ₹444 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 24,80,589 | — | 3.96% | +0.13pp | ₹422 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,85,466 | +2,165 | 3.51% | +0.27pp | ₹374 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 27,72,050 | — | 3.34% | +0.08pp | ₹357 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 6,00,653 | — | 3.31% | +0.38pp | ₹353 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 47,32,659 | — | 3.30% | -0.08pp | ₹352 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,26,319 | — | 3.00% | +0.11pp | ₹320 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,43,527 | +2,27,200 | 2.98% | +0.64pp | ₹318 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 21,81,578 | -3,85,400 | 2.91% | -1.22pp | ₹310 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 33,24,854 | -2,96,201 | 2.86% | +0.13pp | ₹305 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,47,415 | -10,80,573 | 2.65% | -1.94pp | ₹283 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,53,590 | — | 2.64% | +0.01pp | ₹281 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 6,53,320 | — | 2.06% | — | ₹219 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 14,72,350 | -8,80,501 | 2.05% | -0.95pp | ₹218 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,29,679 | — | 2.02% | -0.13pp | ₹216 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,73,259 | -3,77,600 | 1.95% | -0.64pp | ₹208 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 15,95,909 | — | 1.90% | -0.06pp | ₹203 cr |
| — | Trent Limited INE849A01020 | Retailing | 4,73,319 | — | 1.87% | +0.05pp | ₹200 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 9,95,175 | — | 1.80% | +0.12pp | ₹191 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 11,97,461 | — | 1.48% | — | ₹158 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 48,51,421 | — | 1.21% | — | ₹129 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 2,67,889 | — | 1.02% | +0.02pp | ₹109 cr |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -29,74,734 | — | -3.26pp | — |
| Exited | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | — | -11,20,896 | — | -2.33pp | — |
Cash & other
| Clearing Corporation of India Ltd | 10.64% | ₹1,135 cr |
| Net Receivables / (Payables) | 0.41% | ₹43.52 cr |