Axis Focused Fund
Axis Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
55%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
20Sectors
22High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap75%
Mid cap12%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
10.6%ICICI Bank LimitedEQUITY
7.6%Eternal LimitedEQUITY
6.1%5.3%
5.1%
Bajaj Finance LimitedEQUITY
4.3%State Bank of IndiaEQUITY
4.2%PB Fintech LimitedEQUITY
4.0%Apar Industries LimitedEQUITY
3.5%Axis Bank LimitedEQUITY
3.3%Cummins India LimitedEQUITY
3.3%HDFC Bank LimitedEQUITY
3.3%3.0%
3.0%
Torrent Power LimitedEQUITY
2.9%Bharti Airtel LimitedEQUITY
2.7%2.6%
2.1%
2.1%
Titan Company LimitedEQUITY
2.0%2.0%
United Spirits LimitedEQUITY
1.9%Trent LimitedEQUITY
1.9%Hyundai Motor India LtdEQUITY
1.8%TD Power Systems LimitedEQUITY
1.5%1.2%
Larsen & Toubro LimitedEQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.4%AI Smart summary
Pros
- Large-cap tilt (75%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.4%
8.9%
8.0%
7.9%
6.8%
5.3%
5.1%
4.0%
3.3%
3.0%
2.9%
2.7%
2.6%
2.1%