← Axis Mutual Fund

Axis Focused Fund - Direct Plan - Growth Option

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
28
Jun 2026
Equity Holdings
₹10,389.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
30.1%
Moderate
Top 10 Weight
50.8%
Moderate
Changes
27
0 new · 0 exits
Top Sector
Banks
19.1% of portfolio
📋 What Happened This Month Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 3.59% of the portfolio. Reliance Industries Limited was trimmed the most, now at 1.41%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 18.4% 19.1% +0.7%
Finance 8.9% 10.7% +1.8%
Automobiles 6.8% 8.8% +2.0%
Electrical Equipment 7.9% 8.6% +0.8%
Retailing 8.0% 8.3% +0.3%
Healthcare Services 5.1% 5.2% +0.1%
Pharmaceuticals & Biotechnology 5.3% 5.0% -0.3%
Financial Technology (Fintech) 4.0% 3.7% -0.3%
Transport Services 3.0% 3.6% +0.6%
Industrial Products 3.3% 3.3% -0.1%
Biggest Add
TVS Motor Company Limited
+1.53% · now 3.59%
Biggest Trim
Reliance Industries Limited
-0.54% · now 1.41%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 18 Increased ↓ 9 Decreased
#StockSectorMay 2026Jun 2026Change
1
TVS Motor Company Limited
₹398.05 Cr
Automobiles 2.06% 3.59% +1.53%
2
Bajaj Finance Limited
₹586.23 Cr
Finance 4.28% 5.29% +1.01%
3
Cholamandalam Investment and Finance Company Ltd
₹594.83 Cr
Finance 4.61% 5.37% +0.76%
4
Apar Industries Limited
₹462.64 Cr
Electrical Equipment 3.51% 4.18% +0.67%
5
InterGlobe Aviation Limited
₹401.69 Cr
Transport Services 3.00% 3.63% +0.63%
6
ICICI Bank Limited
₹886.63 Cr
Banks 7.59% 8.00% +0.41%
7
Mahindra & Mahindra Limited
₹373.94 Cr
Automobiles 2.98% 3.38% +0.40%
8
Trent Limited
₹233.06 Cr
Retailing 1.87% 2.10% +0.23%
9
Apollo Hospitals Enterprise Limited
₹580.06 Cr
Healthcare Services 5.12% 5.24% +0.12%
10
State Bank of India
₹472.84 Cr
Banks 4.16% 4.27% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹155.74 Cr
Petroleum Products 1.95% 1.41% -0.54%
2
PB Fintech Limited
₹403.99 Cr
Financial Technology (Fintech) 3.96% 3.65% -0.31%
3
Divi's Laboratories Limited
₹554.86 Cr
Pharmaceuticals & Biotechnology 5.27% 5.01% -0.26%
4
Oil & Natural Gas Corporation Limited
₹113.96 Cr
Oil 1.21% 1.03% -0.18%
5
Torrent Power Limited
₹308.67 Cr
Power 2.91% 2.79% -0.12%
6
Bharti Airtel Limited
₹286.58 Cr
Telecom - Services 2.65% 2.59% -0.06%
7
Hindustan Aeronautics Limited
₹286.35 Cr
Aerospace & Defense 2.64% 2.58% -0.06%
8
Cummins India Limited
₹361.16 Cr
Industrial Products 3.31% 3.26% -0.05%
9
Larsen & Toubro Limited
₹111.00 Cr
Construction 1.02% 1.00% -0.02%

What Stocks Does This Fund Hold?

28 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹886.63 Cr
Banks
8.00%
2
₹685.39 Cr
Retailing
6.19%
3
₹594.83 Cr
Finance
5.37%
4
₹586.23 Cr
Finance
5.29%
5
₹580.06 Cr
Healthcare Services
5.24%
6
₹554.86 Cr
Pharmaceuticals & Biotechnology
5.01%
7
₹472.84 Cr
Banks
4.27%
8
₹462.64 Cr
Electrical Equipment
4.18%
9
₹403.99 Cr
Financial Technology (Fintech)
3.65%
10
₹401.69 Cr
Transport Services
3.63%
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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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