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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Jul 13th, 2018)
30.54
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) 2.11% 2.69% 7.31% 7.12% 14.34% 21.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Kotak Mahindra Bank Limited Finance - banks - private sector 321.28 7.62%
HDFC Bank Limited Finance - banks - private sector 310.02 7.35%
Tata Consultancy Services Limited Computers - software 275.37 6.53%
Bajaj Finance Limited Finance & investments 258.51 6.13%
Maruti Suzuki India Limited Auto - cars & jeeps 222.11 5.27%
Bajaj Finserv Limited Finance & investments 221.75 5.26%
Supreme Industries Limited Plastics - plastic & plastic products 214.24 5.08%
Shree Cement Limited Cement 206.54 4.90%
Gruh Finance Limited Finance - housing 169.94 4.03%
MindTree Limited Computers - software 142.49 3.38%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 404.97 9.60%
Certificate of deposits
IndusInd Bank Limited (08/03/2019) 94.18 2.23%
Debt
7.53% Power Finance Corporation Limited (20/01/2020) 24.63 0.58%
Net receivables/(payables)
Net Receivables / (Payables) -23.17 -0.55%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 18.60 0.44%

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