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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Jun 17th, 2021)
45.52
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) 0.07% 7.13% 8.38% 13.18% 39.33% 60.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Limited Finance & investments 1,604.11 9.70%
Kotak Mahindra Bank Limited Finance - banks - private sector 1,405.93 8.50%
Tata Consultancy Services Limited It consulting & software 1,349.21 8.16%
Avenue Supermarts Limited Retail - departmental stores 1,144.54 6.92%
Pidilite Industries Limited Chemicals - speciality - others 1,047.87 6.34%
Housing Development Finance Corporation Limited Finance - housing 1,031.06 6.23%
Info Edge (India) Limited Miscellaneous 949.88 5.74%
HDFC Bank Limited Finance - banks - private sector 885.55 5.35%
Supreme Industries Limited Plastics - plastic & plastic products 870.96 5.27%
Divi's Laboratories Limited Pharmaceuticals 838.33 5.07%
Derivatives
Reliance Industries Limited June 2021 Future 579.94 3.51%
ICICI Bank Limited June 2021 Future 296.77 1.79%
MindTree Limited June 2021 Future 136.32 0.82%
Bajaj Finserv Limited June 2021 Future 111.16 0.67%
PI Industries Limited June 2021 Future 98.53 0.60%
Cholamandalam Investment and Finance Company Limited June 2021 Future 17.84 0.11%
Bajaj Finance Limited June 2021 Future -35.96 -0.22%
Fixed deposits
3% Axis Bank Limited (17/05/2022) 187.98 1.14%
3% Axis Bank Limited (10/05/2022) 49.50 0.30%
2.6% Axis Bank Limited (18/06/2021) 29.66 0.18%
3% Axis Bank Limited (24/05/2022) 29.66 0.18%
3% Axis Bank Limited (02/05/2022) 24.75 0.15%
3% Axis Bank Limited (25/05/2022) 24.75 0.15%
3% Axis Bank Limited (29/04/2022) 24.75 0.15%
3% Axis Bank Limited (19/05/2022) 19.64 0.12%
3% Axis Bank Limited (27/05/2022) 19.64 0.12%
3% Axis Bank Limited (26/05/2022) 9.82 0.06%
Net receivables/(payables)
Net Receivables / (Payables) -1,216.16 -7.36%
Treps/reverse repo
Clearing Corporation of India Ltd 1,039.17 6.28%
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