Axis Focused Fund
Holdings
30
Concentrated
Top 10 weight
53%
Concentration
Active share
60%
Active Stock Picker
Equity
94%
Asset allocation
Portfolio
18Sectors
6Large positions
18.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap12%
Small cap1%
Asset allocation
Equity94%
Top holdings
ICICI Bank LimitedEQUITY
8.2%Eternal LimitedEQUITY
7.0%Bajaj Finance LimitedEQUITY
5.9%5.3%
5.3%
4.4%
State Bank of IndiaEQUITY
4.2%Clearing Corporation of India LtdDERIVATIVE
4.1%Apar Industries LimitedEQUITY
3.7%3.7%
PB Fintech LimitedEQUITY
3.6%3.4%
HDFC Bank LimitedEQUITY
3.1%Axis Bank LimitedEQUITY
3.0%Cummins India LimitedEQUITY
3.0%Torrent Power LimitedEQUITY
2.7%Bharti Airtel LimitedEQUITY
2.7%2.7%
Titan Company LimitedEQUITY
2.3%Infosys LimitedEQUITY
2.3%Clearing Corporation of India LtdDERIVATIVE
2.2%United Spirits LimitedEQUITY
2.1%2.1%
Hyundai Motor India LtdEQUITY
2.1%TD Power Systems LimitedEQUITY
1.4%1.0%
Trent LimitedEQUITY
1.0%Net Receivables / (Payables)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 94% equity.
- 30 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 18.5% of the portfolio.
- Large-cap exposure is 80%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
Mirae Asset Focused Fund33 holdings · 57% top 10 · 70% AS
ICICI Prudential Focused Equity Fund33 holdings · 50% top 10 · 66% AS
Canara Robeco Focused Fund33 holdings · 51% top 10 · 57% AS
Mahindra Manulife Focused Fund33 holdings · 52% top 10 · 69% AS
HDFC Focused Fund33 holdings · 55% top 10 · 65% AS
Motilal Oswal Focused Fund32 holdings · 42% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
11.3%
10.1%
8.0%
7.2%
5.3%
5.3%
3.6%
3.4%
3.0%
2.7%
2.7%
2.7%
2.3%
Other 4 sectors7.6%
2.3%
2.1%
2.1%
1.0%