Axis Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.82%

Finance

7.91%

Pharmaceuticals & Biotechnology

7.57%

Retailing

6.79%

Healthcare Services

4.97%

Telecom - Services

4.70%

Automobiles

4.40%

Electrical Equipment

4.04%

Chemicals & Petrochemicals

3.78%

IT - Software

3.73%

Financial Technology (Fintech)

3.42%

Power

3.36%

Transport Services

2.72%

Industrial Products

2.71%

Petroleum Products

2.63%

Aerospace & Defense

2.29%

Realty

2.07%

Others

3.75%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings48.6% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks17.82%
1	ICICI Bank Limited	INE090A01021	Banks	7.80%	64,47,263	777.48	₹1,206
5	HDFC Bank Limited	INE040A01034	Banks	4.71%	64,13,746	469.20	₹732
13	Axis Bank Limited	INE238A01034	Banks	3.23%	27,72,050	321.92	₹1,161
21	State Bank of India	INE062A01020	Banks	2.08%	21,14,710	207.11	₹979
Finance 2 stocks7.91%
7	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	4.35%	32,00,687	433.60	₹1,355
10	Bajaj Finance Limited	INE296A01032	Finance	3.56%	44,32,737	355.31	₹802
Pharmaceuticals & Biotechnology 2 stocks7.57%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	5.31%	8,89,114	528.76	₹5,947
20	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	2.26%	11,20,896	224.83	₹2,006
Retailing 2 stocks6.79%
2	Eternal Limited	INE758T01015	Retailing	5.66%	2,46,17,230	563.69	₹229
26	Trent Limited	INE849A01020	Retailing	1.13%	3,43,158	113.10	₹3,296
Healthcare Services 1 stocks4.97%
4	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	4.97%	6,68,123	495.68	₹7,419
Telecom - Services 1 stocks4.70%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.70%	26,27,988	468.41	₹1,782
Automobiles 2 stocks4.40%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.42%	8,16,327	241.20	₹2,955
23	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.98%	11,08,283	197.05	₹1,778
Electrical Equipment 2 stocks4.04%
14	Apar Industries Limited	INE372A01015	Electrical Equipment	2.81%	2,83,301	279.93	₹9,881
25	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.23%	18,70,168	122.51	₹655
Chemicals & Petrochemicals 1 stocks3.78%
8	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	3.78%	29,31,176	376.66	₹1,285
IT - Software 1 stocks3.73%
9	Infosys Limited	INE009A01021	IT - Software	3.73%	29,74,734	372.02	₹1,251
Financial Technology (Fintech) 1 stocks3.42%
11	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	3.42%	23,87,992	340.96	₹1,428
Power 1 stocks3.36%
12	Torrent Power Limited	INE813H01021	Power	3.36%	25,66,978	335.20	₹1,306
Transport Services 1 stocks2.72%
15	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.72%	6,87,117	270.96	₹3,944
Industrial Products 1 stocks2.71%
16	Cummins India Limited	INE298A01020	Industrial Products	2.71%	6,00,653	270.30	₹4,500
Petroleum Products 1 stocks2.63%
17	Reliance Industries Limited	INE002A01018	Petroleum Products	2.63%	19,50,859	262.18	₹1,344
Aerospace & Defense 1 stocks2.29%
19	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	2.29%	6,53,590	227.92	₹3,487
Realty 1 stocks2.07%
22	Prestige Estates Projects Limited	INE811K01011	Realty	2.07%	18,28,066	205.93	₹1,126
Beverages 1 stocks1.68%
24	United Spirits Limited	INE854D01024	Beverages	1.68%	13,76,895	167.82	₹1,219
Consumer Durables 1 stocks1.13%
27	Titan Company Limited	INE280A01028	Consumer Durables	1.13%	2,85,215	112.70	₹3,951
Construction 1 stocks0.94%
28	Larsen & Toubro Limited	INE018A01030	Construction	0.94%	2,67,889	93.87	₹3,504