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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Apr 23rd, 2019)
29.40
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jinesh Gopani
Fund Axis Focused 25 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
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) -1.67% 2.23% 6.37% 12% -5.28% 1.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Limited Finance & investments 653.29 9.09%
Kotak Mahindra Bank Limited Finance - banks - private sector 561.35 7.81%
Tata Consultancy Services Limited It consulting & software 546.99 7.61%
HDFC Bank Limited Finance - banks - private sector 522.93 7.27%
Housing Development Finance Corporation Limited Finance - housing 457.22 6.36%
Bajaj Finserv Limited Finance & investments 434.22 6.04%
Avenue Supermarts Limited Retail - departmental stores 396.48 5.51%
Pidilite Industries Limited Chemicals - speciality - others 385.46 5.36%
Maruti Suzuki India Limited Auto - cars & jeeps 366.63 5.10%
Asian Paints Limited Paints/varnishes 336.78 4.68%
CBLO/Reverse Repo
Clearing Corporation of India Ltd 233.02 3.24%
Commercial paper
NTPC Limited (12/04/2019) 464.06 6.45%
Fixed deposits
6.25% HDFC Bank Limited (21/06/2019) 21 0.29%
6.75% HDFC Bank Limited (14/06/2019) 20 0.28%
6.75% HDFC Bank Limited (07/06/2019) 15 0.21%
Net receivables/(payables)
Net Receivables / (Payables) -23.07 -0.30%

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