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Axis Focused Fund - Direct Plan - Growth Option

Focused Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
27
Apr 2026
Equity Holdings
₹9,996.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.2%
Moderate
Top 10 Weight
49.5%
Moderate
Changes
28
0 new · 1 exits
Top Sector
Banks
18.8% of portfolio
📋 What Happened This Month Axis Focused Fund exited 1 stock from its portfolio this month. Prestige Estates Projects Limited was the biggest exit (Realty), which was held at 2.07%. Among existing holdings, State Bank of India saw the biggest increase — now at 4.56% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.38%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.3% 17.8% -1.5%
Finance 8.6% 7.9% -0.6%
Pharmaceuticals & Biotechnology 7.3% 7.6% +0.3%
Retailing 6.3% 6.8% +0.5%
Healthcare Services 4.6% 5.0% +0.4%
Telecom - Services 4.4% 4.7% +0.3%
Automobiles 5.4% 4.4% -1.0%
Electrical Equipment 2.8% 4.0% +1.2%
Chemicals & Petrochemicals 3.9% 3.8% -0.1%
IT - Software 3.4% 3.7% +0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 17.8% 18.8% +0.9%
Finance 7.9% 8.8% +0.9%
Retailing 6.8% 7.8% +1.0%
Pharmaceuticals & Biotechnology 7.6% 7.7% +0.1%
Electrical Equipment 4.0% 6.0% +1.9%
Healthcare Services 5.0% 4.7% -0.2%
Telecom - Services 4.7% 4.6% -0.1%
Power 3.4% 4.1% +0.8%
Automobiles 4.4% 4.0% -0.4%
Financial Technology (Fintech) 3.4% 3.8% +0.4%
🔴
Biggest Exit
Prestige Estates Projects Limited
2.07% was held · Realty
Biggest Add
State Bank of India
+2.48% · now 4.56%
Biggest Trim
HDFC Bank Limited
-1.33% · now 3.38%
👋 Other funds also exited
Prestige Estates Projects Limited 12 funds
Prestige Estates Projects Limited
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Axis Flexi Cap Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 18 Increased ↓ 9 Decreased
#StockSectorLast Weight (Mar 2026)
1
Prestige Estates Projects Limited
₹205.93 Cr
Realty 2.07%
#StockSectorMar 2026Apr 2026Change
1
State Bank of India
₹491.98 Cr
Banks 2.08% 4.56% +2.48%
2
CG Power and Industrial Solutions Limited
₹294.52 Cr
Electrical Equipment 1.23% 2.73% +1.50%
3
Titan Company Limited
₹232.27 Cr
Consumer Durables 1.13% 2.15% +1.02%
4
Torrent Power Limited
₹445.63 Cr
Power 3.36% 4.13% +0.77%
5
Trent Limited
₹196.17 Cr
Retailing 1.13% 1.82% +0.69%
6
Bajaj Finance Limited
₹446.86 Cr
Finance 3.56% 4.14% +0.58%
7
Apar Industries Limited
₹349.34 Cr
Electrical Equipment 2.81% 3.24% +0.43%
8
PB Fintech Limited
₹413.32 Cr
Financial Technology (Fintech) 3.42% 3.83% +0.41%
9
Hindustan Aeronautics Limited
₹283.58 Cr
Aerospace & Defense 2.29% 2.63% +0.34%
10
Cholamandalam Investment and Finance Company Ltd
₹500.24 Cr
Finance 4.35% 4.63% +0.28%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹365.22 Cr
Banks 4.71% 3.38% -1.33%
2
Pidilite Industries Limited
₹323.68 Cr
Chemicals & Petrochemicals 3.78% 3.00% -0.78%
3
Infosys Limited
₹351.55 Cr
IT - Software 3.73% 3.26% -0.47%
4
Hyundai Motor India Ltd
₹180.88 Cr
Automobiles 1.98% 1.68% -0.30%
5
ICICI Bank Limited
₹814.55 Cr
Banks 7.80% 7.55% -0.25%
6
Apollo Hospitals Enterprise Limited
₹510.21 Cr
Healthcare Services 4.97% 4.73% -0.24%
7
Bharti Airtel Limited
₹495.85 Cr
Telecom - Services 4.70% 4.59% -0.11%
8
Mahindra & Mahindra Limited
₹252.86 Cr
Automobiles 2.42% 2.34% -0.08%
9
Reliance Industries Limited
₹279.13 Cr
Petroleum Products 2.63% 2.59% -0.04%

Full Portfolio

27 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹814.55 Cr
Banks
7.55%
2
₹639.88 Cr
Retailing
5.93%
3
₹578.15 Cr
Pharmaceuticals & Biotechnology
5.36%
4
₹510.21 Cr
Healthcare Services
4.73%
5
₹500.24 Cr
Finance
4.63%
6
₹495.85 Cr
Telecom - Services
4.59%
7
₹491.98 Cr
Banks
4.56%
8
₹446.86 Cr
Finance
4.14%
9
₹445.63 Cr
Power
4.13%
10
₹413.32 Cr
Financial Technology (Fintech)
3.83%
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🏦 Axis Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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