Axis Focused 25 Fund-Reg(G)

34.62 0.18 (0.52%) NAV as on 24-Nov-20
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities9.69
Tata Consultancy Services Ltd.Domestic Equities9.03
Kotak Mahindra Bank Ltd.Domestic Equities8.56
HDFC Bank Ltd.Domestic Equities6.82
Reliance Industries Ltd.Domestic Equities6.56
Avenue Supermarts Ltd.Domestic Equities6.06
Maruti Suzuki India Ltd.Domestic Equities5.76
Housing Development Finance Corporation Ltd.Domestic Equities5.57
Divis Laboratories Ltd.Domestic Equities5.52
Pidilite Industries Ltd.Domestic Equities5.5
Supreme Industries Ltd.Domestic Equities5.01
Info Edge (India) Ltd.Domestic Equities4.7
Shree Cement Ltd.Domestic Equities3.57
Infosys Ltd.Domestic Equities3.22
Asian Paints Ltd.Domestic Equities3.2
Motherson Sumi Systems Ltd.Domestic Equities2.04
Bajaj Finserv Ltd.Domestic Equities1.67
Wipro Ltd.Domestic Equities1.61

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :11895.49 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities94.09
Derivatives-Futures3.13
Cash & Cash Equivalents and Net Assets1.48
Deposits (Placed as Margin)1.04
Rights0.27

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others5.91
Equity94.09

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.5 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

12967.40 (-0.67) 44368.35 (-0.35)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
KSK Energy Ventures0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY