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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Sep 13th, 2019)
29.78
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) 1.09% 0.81% -3.72% 3.04% 4.56% -1.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Limited Finance & investments 692.69 8.83%
HDFC Bank Limited Finance - banks - private sector 665.10 8.48%
Kotak Mahindra Bank Limited Finance - banks - private sector 573.50 7.31%
Tata Consultancy Services Limited It consulting & software 570.98 7.28%
Bajaj Finserv Limited Finance & investments 531.99 6.78%
Housing Development Finance Corporation Limited Finance - housing 499 6.36%
Pidilite Industries Limited Chemicals - speciality - others 482.69 6.16%
Asian Paints Limited Paints/varnishes 432.53 5.52%
Avenue Supermarts Limited Retail - departmental stores 428.94 5.47%
The Supreme Industries Limited Plastics - plastic & plastic products 370.61 4.73%
Fixed deposits
5.75% HDFC Bank Limited (27/09/2019) 21 0.27%
5.75% HDFC Bank Limited (15/11/2019) 15.75 0.20%
5.75% HDFC Bank Limited (30/09/2019) 15.75 0.20%
5.75% HDFC Bank Limited (18/11/2019) 5.25 0.07%
Net receivables/(payables)
Net Receivables / (Payables) 2.63 0.03%
Treps/reverse repo
Clearing Corporation of India Ltd 197.56 2.52%
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