Good afternoon :)

Axis Focused Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Axis Focused Fund

Growth
59.510.58% (-0.35)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity3.17%96.83%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+19 moreRetail - SpecialityPower GenerationPrivate BanksIT Services & ConsultingSpecialized Finance53.88 %7.39 %7.65 %9.40 %10.49 %11.20 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2411.58%12.88%14.03%13.23%13.08%11.20%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 2.06 %

    Holdings

    7.65 %

    2.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.55 %

    Holdings

    7.39 %

    0.55 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.28 %

    Holdings

    7.23 %

    -0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.26 %

    Holdings

    7.18 %

    -1.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    6.99 %

    0.53 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.28 %

    Holdings

    6.65 %

    -0.28 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.03 %

    Holdings

    4.79 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.15 %

    Holdings

    4.04 %

    1.15 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.66 %

    Holdings

    3.92 %

    -0.66 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.23 %

    Holdings

    3.37 %

    -1.23 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.80 %

    Holdings

    3.30 %

    -1.80 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.39 %

    Holdings

    3.26 %

    -0.39 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 3.10 %

    Holdings

    3.10 %

    3.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.91 %

    Holdings

    2.60 %

    -1.91 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.23 %

    Holdings

    2.40 %

    0.23 %
  • State Bank of India
    SBIN
    3M change : 0.87 %

    Holdings

    2.22 %

    0.87 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.31 %

    Holdings

    1.91 %

    1.31 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.15 %

    Holdings

    0.00 %

    -3.15 %
  • LTIMindtree Ltd
    LTIM
    3M change : -3.50 %

    Holdings

    0.00 %

    -3.50 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %