Axis Focused 25 Fund - Growth Option

Fund Returns

NAV Rs. 37.48 -1.55 %
(as on Jan. 15, 2021)
1 yr Return 21.75 %
3 yr. Return 12.20 %
5 yr. Return 18.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.48 -1.55 %
(as on Jan. 15, 2021)
21.75 % 12.20 % 18.45 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.00 %
Deposits 0.92 %
Derivatives 1.97 %
Equity 94.90 %

As on Apr 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 4.92 %
Large Cap 89.53 %
Others 5.55 %

As on Apr 2021

Fund Sector Distribution

Sector Holding %
Internet and Technology 19.45 %
Finance 18.64 %
Banks 15.11 %
Petroleum Products 6.9 %
Retailing 6.35 %
Automobiles 5.44 %
Chemicals 5.12 %
Pharmaceuticals 5.08 %
Industrial Products 4.32 %
Auto Ancillaries 3.68 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 9.67 1388.82 2622798.0
Tata Consultancy Services Limited 8.8 1263.94 4415128.0
Kotak Mahindra Bank Limited 7.97 1144.08 5733019.0
Housing Development Finance Corporation Limited 7.35 1055.13 4123789.0
HDFC Bank Limited 6.86 984.38 6853600.0
Reliance Industries Limited 6.69 960.25 4836824.0
Avenue Supermarts Limited 6.35 911.86 3299541.0
Info Edge (India) Limited 5.61 804.79 1691475.0
Maruti Suzuki India Limited 5.44 781.12 1021122.0
Clearing Corporation of India Ltd 5.23 622.09 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 69.97 %
Top 5 Securities 40.65 %
Top 3 Securities 26.44 %
# of Sectors 15
Top 10 Sectors 90.09 %
Top 5 Sectors 66.45 %
Top 3 Sectors 53.2 %