Axis Focused Fund holds 30 instruments (93.8% equity), led by ICICI Bank Limited (8.13%), ETERNAL LIMITED (7.85%) and Divi's Laboratories Limited (6.5%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Focused Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 30 instruments with an equity allocation of 93.8%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Focused Fund's top 10 holdings account for 55.23% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 32.52% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-1.59pp to 2.59%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 7.47% → 7.85% | ▲ +0.38 |
| Divi's Laboratories Limited | 6.17% → 6.5% | ▲ +0.33 |
| HDFC Bank Limited | 2.94% → 3.2% | ▲ +0.26 |
| TD POWER SYSTEMS LTD | 2.1% → 2.32% | ▲ +0.22 |
| Apar Industries Limited | 4.69% → 4.9% | ▲ +0.21 |
| Hindustan Aeronautics Limited | 2.75% → 2.91% | ▲ +0.16 |
| Bharti Airtel Limited | 2.45% → 2.6% | ▲ +0.15 |
| TVS Motor Company Limited | 4.39% → 4.53% | ▲ +0.14 |
| InterGlobe Aviation Limited | 3.43% → 3.56% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 4.18% → 2.59% | ▼ -1.59 |
| Cholamandalam Investment and Finance Company Limited | 5.4% → 5.14% | ▼ -0.26 |
| Torrent Power Limited | 1.73% → 1.51% | ▼ -0.22 |
| Apollo Hospitals Enterprise Limited | 5.2% → 5.06% | ▼ -0.14 |
| Infosys Limited | 2.25% → 2.15% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.13% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 7.85% |
| 3 | Divi's Laboratories Limited | Healthcare | 6.5% |
| 4 | Clearing Corporation of India Ltdother | — | 6.24% |
| 5 | Bajaj Finance Limited | Financial Services | 5.34% |
| 6 | Cholamandalam Investment and Finance Company Limited | Financial Services | 5.14% |
| 7 | Apollo Hospitals Enterprise Limited | Healthcare | 5.06% |
| 8 | Apar Industries Limited | Industrials | 4.9% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 4.53% |
| 10 | State Bank of India | Financial Services | 4.22% |
| 11 | InterGlobe Aviation Limited | Services | 3.56% |
| 12 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.43% |
| 13 | Axis Bank Limited | Financial Services | 3.24% |
| 14 | HDFC Bank Limited | Financial Services | 3.2% |
| 15 | Hindustan Aeronautics Limited | Industrials | 2.91% |
| 16 | 91 Days Tbill (MD )tbill | — | 2.82% |
| 17 | Cummins India Limited | Industrials | 2.69% |
| 18 | Bharti Airtel Limited | Telecommunication | 2.6% |
| 19 | PB Fintech Limited | Financial Services | 2.59% |
| 20 | TD POWER SYSTEMS LTD | Industrials | 2.32% |
| 21 | Titan Company Limited | Consumer Discretionary | 2.32% |
| 22 | Infosys Limited | Information Technology | 2.15% |
| 23 | CG Power and Industrial Solutions Limited | Industrials | 2.15% |
| 24 | Hyundai Motor India Limited | Consumer Discretionary | 2.08% |
| 25 | United Spirits Limited | Consumer Staples | 2.06% |
| 26 | Pidilite Industries Limited | Materials | 1.67% |
| 27 | Torrent Power Limited | Utilities | 1.51% |
| 28 | Kaynes Technology India Limited | Industrials | 0.99% |
| 29 | One 97 Communications Limited | Financial Services | 0.66% |
| 30 | Net Receivables / (Payables)other | — | -2.88% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.