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Axis Focused 25 Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.32%1.55%5.36%92.77%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreRetail - SpecialityInvestment Banking & BrokeragePrivate BanksIT Services & ConsultingSpecialized Finance50.60 %7.58 %7.59 %8.61 %12.54 %13.08 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 249.62%11.58%12.88%14.03%13.23%13.08%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    8.06 %

    -0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    7.69 %

    0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.15 %

    Holdings

    7.58 %

    -0.15 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.61 %

    Holdings

    7.29 %

    0.61 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 2.23 %

    Holdings

    6.77 %

    2.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.72 %

    Holdings

    6.46 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.71 %

    Holdings

    4.71 %

    0.71 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.00 %

    Holdings

    4.54 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -2.05 %

    Holdings

    4.26 %

    -2.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.27 %

    Holdings

    4.22 %

    0.27 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.39 %

    Holdings

    3.59 %

    0.39 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.23 %

    Holdings

    3.42 %

    2.23 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -3.02 %

    Holdings

    2.55 %

    -3.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    2.15 %

    -0.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.48 %

    Holdings

    1.95 %

    1.48 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -2.43 %

    Holdings

    1.71 %

    -2.43 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.54 %

    Holdings

    1.52 %

    0.54 %
  • State Bank of India
    SBIN
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • LTIMindtree Ltd
    LTIM
    3M change : -3.70 %

    Holdings

    0.59 %

    -3.70 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %