Axis Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
28
Scheme AUM
₹10,476 cr
New
1
Exited
1
Increased
0
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 64,47,263 | — | 8.13% | -0.08pp | ₹852 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 2,56,95,165 | -3,21,300 | 7.85% | +0.38pp | ₹822 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,32,785 | -11,200 | 6.50% | +0.33pp | ₹681 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 58,34,603 | — | 5.34% | -0.06pp | ₹560 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 33,23,446 | — | 5.14% | -0.26pp | ₹538 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,49,263 | -18,860 | 5.06% | -0.14pp | ₹530 cr |
| Reduced | Apar Industries Limited INE372A01015 | Electrical Equipment | 2,95,471 | -7,400 | 4.90% | +0.21pp | ₹514 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 11,56,154 | — | 4.53% | +0.14pp | ₹475 cr |
| — | State Bank of India INE062A01020 | Banks | 46,04,580 | — | 4.22% | -0.05pp | ₹442 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,48,246 | — | 3.56% | +0.13pp | ₹373 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 12,18,527 | — | 3.43% | -0.07pp | ₹359 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 27,72,050 | — | 3.24% | +0.09pp | ₹340 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 47,32,659 | — | 3.20% | +0.26pp | ₹335 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,53,590 | — | 2.91% | +0.16pp | ₹305 cr |
| New | 91 Days Tbill (MD 31/12/2026) IN002026X263 | Sovereign | 3,00,00,000 | — | 2.82% | — | ₹296 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 5,91,500 | -24,100 | 2.69% | -0.06pp | ₹282 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 15,47,415 | — | 2.60% | +0.15pp | ₹272 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 25,48,588 | — | 2.59% | -1.59pp | ₹271 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 30,91,084 | — | 2.32% | +0.22pp | ₹243 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 5,29,679 | — | 2.32% | -0.05pp | ₹243 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 22,69,613 | — | 2.15% | -0.10pp | ₹226 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 26,40,715 | — | 2.15% | +0.03pp | ₹226 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 10,74,383 | — | 2.08% | +0.01pp | ₹218 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 15,95,909 | — | 2.06% | -0.02pp | ₹216 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 11,94,485 | — | 1.67% | -0.09pp | ₹175 cr |
| Reduced | Torrent Power Limited INE813H01021 | Power | 12,69,692 | -3,55,863 | 1.51% | -0.22pp | ₹158 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 2,97,075 | — | 0.99% | +0.03pp | ₹104 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 4,11,099 | — | 0.66% | +0.04pp | ₹68.98 cr |
| Exited | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | — | -24,68,625 | — | -0.50pp | — |
Cash & other
| Clearing Corporation of India Ltd | 6.24% | ₹654 cr |
| Net Receivables / (Payables) | -2.88% | ₹-301.85 cr |