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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Jan 17th, 2018)
28.59
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) 0.25% 4.34% 7.44% 14.27% 26% 45.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Kotak Mahindra Bank Limited Finance - banks - private sector 206.32 7.87%
HDFC Bank Limited Finance - banks - private sector 203.91 7.77%
Maruti Suzuki India Limited Auto - cars & jeeps 189.89 7.24%
Shree Cements Limited Cement 185 7.05%
Supreme Industries Limited Plastics - plastic & plastic products 141.17 5.38%
Bajaj Finserv Limited Finance & investments 138.61 5.28%
Page Industries Limited Textiles - readymade apparels 116.77 4.45%
Motherson Sumi Systems Limited Auto ancl - electrical 115.61 4.41%
Info Edge (India) Limited Miscellaneous 107.09 4.08%
Bajaj Finance Limited Finance & investments 105.44 4.02%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 171.17 6.53%
Derivatives
Sun Pharmaceutical Industries Limited January 2018 Future 40.31 1.54%
Fixed deposits
6% Axis Bank Limited (26/02/2018) 5 0.19%
6% Axis Bank Limited (07/03/2018) 3 0.11%
Net receivables/(payables)
Net Receivables / (Payables) -83.50 -3.16%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 32.25 1.23%

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