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Axis Focused Fund - Direct Plan - Growth Option

Focused Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹9,487.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.7%
Moderate
Top 10 Weight
47.9%
Moderate
Changes
30
3 new · 2 exits
Top Sector
Banks
18.4% of portfolio
📋 What Happened This Month Axis Focused Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 2.06% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 3.26%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 2.98% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.65%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 18.8% 18.4% -0.4%
Finance 8.8% 8.9% +0.1%
Retailing 7.8% 8.0% +0.2%
Electrical Equipment 6.0% 7.9% +1.9%
Automobiles 4.0% 6.8% +2.8%
Pharmaceuticals & Biotechnology 7.7% 5.3% -2.4%
Healthcare Services 4.7% 5.1% +0.4%
Financial Technology (Fintech) 3.8% 4.0% +0.1%
Industrial Products 2.9% 3.3% +0.4%
Transport Services 2.9% 3.0% +0.1%
🟢
Biggest New Buy
TVS Motor Company Limited
2.06% weight · Automobiles
🔴
Biggest Exit
Infosys Limited
3.26% was held · IT - Software
Biggest Add
Mahindra & Mahindra Limited
+0.64% · now 2.98%
Biggest Trim
Bharti Airtel Limited
-1.94% · now 2.65%
🤝 Other funds also bought this month
TVS Motor Company Limited 36 funds
TVS Motor Company Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
TD Power Systems Limited 15 funds
TD Power Systems Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Infosys Limited 19 funds
Infosys Limited
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Mankind Pharma Limited 6 funds
Mankind Pharma Limited
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Axis Large & Mid Cap Fund - Direct Plan - Growth
Axis Multicap Fund - Direct Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 2 Exits ↑ 15 Increased ↓ 10 Decreased
#StockSectorWeight (May 2026)
1
TVS Motor Company Limited
₹219.23 Cr
Automobiles 2.06%
2
TD Power Systems Limited
₹157.90 Cr
Electrical Equipment 1.48%
3
Oil & Natural Gas Corporation Limited
₹128.76 Cr
Oil 1.21%
#StockSectorLast Weight (Apr 2026)
1
Infosys Limited
₹351.55 Cr
IT - Software 3.26%
2
Mankind Pharma Limited
₹251.83 Cr
Pharmaceuticals & Biotechnology 2.33%
#StockSectorApr 2026May 2026Change
1
Mahindra & Mahindra Limited
₹317.82 Cr
Automobiles 2.34% 2.98% +0.64%
2
Apollo Hospitals Enterprise Limited
₹546.29 Cr
Healthcare Services 4.73% 5.12% +0.39%
3
Cummins India Limited
₹353.24 Cr
Industrial Products 2.93% 3.31% +0.38%
4
Apar Industries Limited
₹374.47 Cr
Electrical Equipment 3.24% 3.51% +0.27%
5
Eternal Limited
₹649.08 Cr
Retailing 5.93% 6.09% +0.16%
6
Bajaj Finance Limited
₹456.41 Cr
Finance 4.14% 4.28% +0.14%
7
PB Fintech Limited
₹422.32 Cr
Financial Technology (Fintech) 3.83% 3.96% +0.13%
8
CG Power and Industrial Solutions Limited
₹305.04 Cr
Electrical Equipment 2.73% 2.86% +0.13%
9
Hyundai Motor India Ltd
₹191.47 Cr
Automobiles 1.68% 1.80% +0.12%
10
InterGlobe Aviation Limited
₹319.94 Cr
Transport Services 2.89% 3.00% +0.11%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹283.02 Cr
Telecom - Services 4.59% 2.65% -1.94%
2
Torrent Power Limited
₹309.85 Cr
Power 4.13% 2.91% -1.22%
3
Pidilite Industries Limited
₹218.32 Cr
Chemicals & Petrochemicals 3.00% 2.05% -0.95%
4
Reliance Industries Limited
₹207.86 Cr
Petroleum Products 2.59% 1.95% -0.64%
5
State Bank of India
₹444.07 Cr
Banks 4.56% 4.16% -0.40%
6
Titan Company Limited
₹215.84 Cr
Consumer Durables 2.15% 2.02% -0.13%
7
Divi's Laboratories Limited
₹562.28 Cr
Pharmaceuticals & Biotechnology 5.36% 5.27% -0.09%
8
HDFC Bank Limited
₹352.37 Cr
Banks 3.38% 3.30% -0.08%
9
United Spirits Limited
₹202.68 Cr
Beverages 1.96% 1.90% -0.06%
10
Cholamandalam Investment and Finance Company Ltd
₹492.17 Cr
Finance 4.63% 4.61% -0.02%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹810.03 Cr
Banks
7.59%
2
₹649.08 Cr
Retailing
6.09%
3
₹562.28 Cr
Pharmaceuticals & Biotechnology
5.27%
4
₹546.29 Cr
Healthcare Services
5.12%
5
₹492.17 Cr
Finance
4.61%
6
₹456.41 Cr
Finance
4.28%
7
₹444.07 Cr
Banks
4.16%
8
₹422.32 Cr
Financial Technology (Fintech)
3.96%
9
₹374.47 Cr
Electrical Equipment
3.51%
10
₹356.65 Cr
Banks
3.34%
🏆 Top stocks held by Focused funds
See which stocks all active Focused fund managers are buying — ranked by total value invested
🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

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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