Axis Focused 25 Fund-Reg(IDCW)

24.62 -0.07 (-0.28%) NAV as on 17-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.18
Tata Consultancy Services Ltd.Domestic Equities8.48
Info Edge (India) Ltd.Domestic Equities7.88
Avenue Supermarts Ltd.Domestic Equities7.83
Divi's Laboratories Ltd.Domestic Equities6.1
Pidilite Industries Ltd.Domestic Equities5.88
Housing Development Finance Corporation Ltd.Domestic Equities5.35
Kotak Mahindra Bank Ltd.Domestic Equities4.72
Supreme Industries Ltd.Domestic Equities4.53
HDFC Bank Ltd.Domestic Equities4.12
Reliance Industries Ltd.Domestic Equities3.43
Bajaj Finserv Ltd.Domestic Equities3.34
Shree Cement Ltd.Domestic Equities3.15
Wipro Ltd.Domestic Equities2.82
Gland Pharma Ltd.Domestic Equities2.8
Motherson Sumi Systems Ltd.Domestic Equities2.64
Maruti Suzuki India Ltd.Domestic Equities2.45
Infosys Ltd.Domestic Equities2.23
ICICI Bank Ltd.Domestic Equities1.32
Torrent Power Ltd.Domestic Equities1.21
Sona BLW Precision Forgings Ltd.Domestic Equities1.12
Zomato Ltd.Domestic Equities0.76
PI Industries Ltd.Domestic Equities0.61
Mindtree Ltd.Domestic Equities0.18

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-Aug-2021

Fund Size :19736.30 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities93.13
Cash & Cash Equivalents and Net Assets2.65
Deposits (Placed as Margin)2.13
Derivatives-Futures2.10

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.87
Equity93.13

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.39 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY