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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Nov 21st, 2017)
26.80
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) 2.45% 0.79% 7.29% 13.85% 25.94% 42.55%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 172.54 7.80%
Kotak Mahindra Bank Limited Finance - banks - private sector 168.86 7.63%
Maruti Suzuki India Limited Auto - cars & jeeps 160.26 7.24%
Shree Cements Limited Cement 152.11 6.87%
Bajaj Finserv Limited Finance & investments 132.77 6%
Supreme Industries Limited Plastics - plastic & plastic products 102.62 4.64%
Cummins India Limited Engines 99.55 4.50%
Page Industries Limited Textiles - readymade apparels 96.22 4.35%
Gruh Finance Limited Finance - housing 90.40 4.09%
Motherson Sumi Systems Limited Auto ancl - electrical 79.68 3.60%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 148.13 6.69%
Fixed deposits
6% Axis Bank Limited (24/11/2017) 10 0.45%
6% Axis Bank Limited (22/12/2017) 5 0.23%
Net receivables/(payables)
Net Receivables / (Payables) 36.06 1.63%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 34.10 1.54%

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