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Portfolio Allocation - Axis Focused 25 Fund - Direct Plan
Fund |
Axis Focused 25 DP (G) |
NAV (Apr 22nd, 2024) |
56.31 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sachin Relekar |
Fund |
Axis Focused 25 DP (G) |
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 (G) |
0.68% |
3.15% |
8.37% |
18% |
16.29% |
32.99% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.79% |
Treps/reverse Repo |
3.04% |
Net Receivables/(payables) |
2.31% |
Derivatives |
1.55% |
Treasury Bill |
0.32% |
Industry |
Percentage |
Finance & Investments |
13.08% |
Finance - Banks - Private Sector |
8.61% |
It Consulting & Software |
8.28% |
Retail - Departmental Stores |
7.58% |
Chemicals - Speciality |
7.29% |
Power - Generation/distribution |
6.77% |
Auto - 2 & 3 Wheelers |
4.99% |
Refineries |
4.71% |
Holding Company |
4.54% |
Internet & Catalogue Retail |
4.26% |
Forgings |
3.59% |
Realty |
3.53% |
Telecom Services |
3.42% |
Hospitals & Medical Services |
2.68% |
Pharmaceuticals |
2.55% |
Auto - Lcvs/hcvs |
1.95% |
Agro Chemicals/pesticides |
1.94% |
Cement |
1.71% |
Finance - Banks - Public Sector |
1.31% |