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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan
Fund |
Axis Focused 25 DP (I) |
NAV (Mar 27th, 2024) |
33.54 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sachin Relekar |
Fund |
Axis Focused 25 DP (I) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Axis Focused 25 DP (I) |
2.44% |
3.26% |
-2.98% |
5.04% |
7.88% |
25.48% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
95.87% |
Derivatives |
1.83% |
Treps/reverse Repo |
1.05% |
Net Receivables/(payables) |
0.91% |
Treasury Bill |
0.33% |
Industry |
Percentage |
Finance & Investments |
12.39% |
It Consulting & Software |
11.95% |
Finance - Banks - Private Sector |
8.64% |
Chemicals - Speciality |
6.93% |
Retail - Departmental Stores |
6.83% |
Power - Generation/distribution |
5.59% |
Internet & Catalogue Retail |
5.10% |
Refineries |
4.82% |
Pharmaceuticals |
4.60% |
Holding Company |
4.58% |
Auto - 2 & 3 Wheelers |
4.54% |
Realty |
3.69% |
Forgings |
3.64% |
Cement |
3.15% |
Telecom Services |
2.89% |
Hospitals & Medical Services |
2.67% |
Agro Chemicals/pesticides |
1.91% |
Finance - Banks - Public Sector |
1.35% |
Auto - Lcvs/hcvs |
0.60% |