Axis Focused Fund

Axis Mutual FundEquityPortfolio as of 30 June 2026

Axis Focused Fund holds 30 instruments (93.82% equity), led by ICICI Bank Limited (8%), ETERNAL LIMITED (6.19%) and Cholamandalam Investment and Finance Company Limited (5.37%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
30
Equity Allocation
93.82%
AMC
Axis Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Axis Focused Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 30 instruments with an equity allocation of 93.82%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Axis Focused Fund's top 10 holdings account for 50.83% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.36% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 0 positions, with TVS Motor Company Limited seeing the largest move (+1.53pp to 3.59%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

10 increased5 reduced

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited2.06% → 3.59%▲ +1.53
Bajaj Finance Limited4.28% → 5.29%▲ +1.01
Cholamandalam Investment and Finance Company Limited4.61% → 5.37%▲ +0.76
Apar Industries Limited3.51% → 4.18%▲ +0.67
InterGlobe Aviation Limited3% → 3.63%▲ +0.63
ICICI Bank Limited7.59% → 8%▲ +0.41
Mahindra & Mahindra Limited2.98% → 3.38%▲ +0.4
Trent Limited1.87% → 2.1%▲ +0.23
Apollo Hospitals Enterprise Limited5.12% → 5.24%▲ +0.12
HDFC Bank Limited3.3% → 3.41%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Reliance Industries Limited1.95% → 1.41%▼ -0.54
PB Fintech Limited3.96% → 3.65%▼ -0.31
Divi's Laboratories Limited5.27% → 5.01%▼ -0.26
Oil & Natural Gas Corporation Limited1.21% → 1.03%▼ -0.18
Torrent Power Limited2.91% → 2.79%▼ -0.12

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 9.69%, Feb: 9.22%, Mar: 7.8%, Apr: 7.55%, May: 7.59%, Jun: 8%
8%
Jan: 5.66%, Feb: 5.13%, Mar: 5.66%, Apr: 5.93%, May: 6.09%, Jun: 6.19%
6.19%
Jan: 4.69%, Feb: 4.9%, Mar: 4.35%, Apr: 4.63%, May: 4.61%, Jun: 5.37%
5.37%
Jan: 3.2%, Feb: 3.65%, Mar: 3.56%, Apr: 4.14%, May: 4.28%, Jun: 5.29%
5.29%
Jan: 4.09%, Feb: 4.62%, Mar: 4.97%, Apr: 4.73%, May: 5.12%, Jun: 5.24%
5.24%

Full Portfolio (30 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8%
2Clearing Corporation of India Ltdother6.36%
3ETERNAL LIMITEDConsumer Discretionary6.19%
4Cholamandalam Investment and Finance Company LimitedFinancial Services5.37%
5Bajaj Finance LimitedFinancial Services5.29%
6Apollo Hospitals Enterprise LimitedHealthcare5.24%
7Divi's Laboratories LimitedHealthcare5.01%
8State Bank of IndiaFinancial Services4.27%
9Apar Industries LimitedIndustrials4.18%
10PB Fintech LimitedFinancial Services3.65%
11InterGlobe Aviation LimitedServices3.63%
12TVS Motor Company LimitedConsumer Discretionary3.59%
13HDFC Bank LimitedFinancial Services3.41%
14Mahindra & Mahindra LimitedConsumer Discretionary3.38%
15Axis Bank LimitedFinancial Services3.37%
16Cummins India LimitedIndustrials3.26%
17CG Power and Industrial Solutions LimitedIndustrials2.86%
18Torrent Power LimitedUtilities2.79%
19Bharti Airtel LimitedTelecommunication2.59%
20Hindustan Aeronautics LimitedIndustrials2.58%
21Pidilite Industries LimitedMaterials2.12%
22Titan Company LimitedConsumer Discretionary2.11%
23Trent LimitedConsumer Discretionary2.1%
24United Spirits LimitedConsumer Staples1.95%
25Hyundai Motor India LimitedConsumer Discretionary1.85%
26TD Power Systems LimitedIndustrials1.59%
27Reliance Industries LimitedEnergy1.41%
28Oil & Natural Gas Corporation LimitedEnergy1.03%
29Larsen & Toubro LimitedIndustrials1%
30Net Receivables / (Payables)other-0.14%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 8% of Axis Focused Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 6.19% of Axis Focused Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Cholamandalam Investment and Finance Company Limited is 5.37% of Axis Focused Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 5.29% of Axis Focused Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Apollo Hospitals Enterprise Limited is 5.24% of Axis Focused Fund's net assets — its number 5 holding.

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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.