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Portfolio Composition - Axis Focused 25 Fund - Direct Plan

Fund Axis Focused 25 DP (G)
NAV
(Mar 28th, 2024)
55.99
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sachin Relekar
Fund Axis Focused 25 DP (G)
Initial Price 10
Min.Inv.Amount 100
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) 2.56% 5.80% 6.75% 16.09% 18.55% 38.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Consultancy Services Limited It consulting & software 1,143.70 8.45%
Bajaj Finance Limited Finance & investments 1,017.54 7.52%
Pidilite Industries Limited Chemicals - speciality 938.19 6.93%
Avenue Supermarts Limited Retail - departmental stores 925.15 6.83%
ICICI Bank Limited Finance - banks - private sector 875.75 6.47%
Torrent Power Limited Power - generation/distribution 757.05 5.59%
Info Edge (India) Limited Internet & catalogue retail 690.28 5.10%
Reliance Industries Limited Refineries 652.31 4.82%
Divi's Laboratories Limited Pharmaceuticals 622.96 4.60%
Bajaj Finserv Limited Holding company 620.69 4.58%
Derivatives
Apollo Hospitals Enterprise Limited March 2024 Future 247.60 1.83%
Net receivables/(payables)
Net Receivables / (Payables) 122.67 0.91%
Treasury bill
91 Days Tbill (MD 18/04/2024) 44.60 0.33%
Treps/reverse repo
Clearing Corporation of India Ltd 142.54 1.05%
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