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.
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.
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%).
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 |
|---|---|---|
| TVS Motor Company Limited | 2.06% → 3.59% | ▲ +1.53 |
| Bajaj Finance Limited | 4.28% → 5.29% | ▲ +1.01 |
| Cholamandalam Investment and Finance Company Limited | 4.61% → 5.37% | ▲ +0.76 |
| Apar Industries Limited | 3.51% → 4.18% | ▲ +0.67 |
| InterGlobe Aviation Limited | 3% → 3.63% | ▲ +0.63 |
| ICICI Bank Limited | 7.59% → 8% | ▲ +0.41 |
| Mahindra & Mahindra Limited | 2.98% → 3.38% | ▲ +0.4 |
| Trent Limited | 1.87% → 2.1% | ▲ +0.23 |
| Apollo Hospitals Enterprise Limited | 5.12% → 5.24% | ▲ +0.12 |
| HDFC Bank Limited | 3.3% → 3.41% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 1.95% → 1.41% | ▼ -0.54 |
| PB Fintech Limited | 3.96% → 3.65% | ▼ -0.31 |
| Divi's Laboratories Limited | 5.27% → 5.01% | ▼ -0.26 |
| Oil & Natural Gas Corporation Limited | 1.21% → 1.03% | ▼ -0.18 |
| Torrent Power Limited | 2.91% → 2.79% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8% |
| 2 | Clearing Corporation of India Ltdother | — | 6.36% |
| 3 | ETERNAL LIMITED | Consumer Discretionary | 6.19% |
| 4 | Cholamandalam Investment and Finance Company Limited | Financial Services | 5.37% |
| 5 | Bajaj Finance Limited | Financial Services | 5.29% |
| 6 | Apollo Hospitals Enterprise Limited | Healthcare | 5.24% |
| 7 | Divi's Laboratories Limited | Healthcare | 5.01% |
| 8 | State Bank of India | Financial Services | 4.27% |
| 9 | Apar Industries Limited | Industrials | 4.18% |
| 10 | PB Fintech Limited | Financial Services | 3.65% |
| 11 | InterGlobe Aviation Limited | Services | 3.63% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 3.59% |
| 13 | HDFC Bank Limited | Financial Services | 3.41% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.38% |
| 15 | Axis Bank Limited | Financial Services | 3.37% |
| 16 | Cummins India Limited | Industrials | 3.26% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 2.86% |
| 18 | Torrent Power Limited | Utilities | 2.79% |
| 19 | Bharti Airtel Limited | Telecommunication | 2.59% |
| 20 | Hindustan Aeronautics Limited | Industrials | 2.58% |
| 21 | Pidilite Industries Limited | Materials | 2.12% |
| 22 | Titan Company Limited | Consumer Discretionary | 2.11% |
| 23 | Trent Limited | Consumer Discretionary | 2.1% |
| 24 | United Spirits Limited | Consumer Staples | 1.95% |
| 25 | Hyundai Motor India Limited | Consumer Discretionary | 1.85% |
| 26 | TD Power Systems Limited | Industrials | 1.59% |
| 27 | Reliance Industries Limited | Energy | 1.41% |
| 28 | Oil & Natural Gas Corporation Limited | Energy | 1.03% |
| 29 | Larsen & Toubro Limited | Industrials | 1% |
| 30 | Net Receivables / (Payables)other | — | -0.14% |
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.