Axis Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
18.39%
Finance
8.89%
Retailing
7.96%
Electrical Equipment
7.85%
Automobiles
6.84%
Pharmaceuticals & Biotechnology
5.27%
Healthcare Services
5.12%
Financial Technology (Fintech)
3.96%
Industrial Products
3.31%
Transport Services
3.00%
Power
2.91%
Telecom - Services
2.65%
Aerospace & Defense
2.64%
Chemicals & Petrochemicals
2.05%
Consumer Durables
2.02%
Others
6.08%
All Holdings
Complete list of 28 stocks, grouped by sector. Filter by industry to focus.
28 holdings47.9% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks18.39% | |||||||
| 1 | ICICI Bank Limited | 7.59% | 810.03 | ||||
| 7 | State Bank of India | 4.16% | 444.07 | ||||
| 10 | Axis Bank Limited | 3.34% | 356.65 | ||||
| 12 | HDFC Bank Limited | 3.30% | 352.37 | ||||
Finance 2 stocks8.89% | |||||||
| 5 | Cholamandalam Investment and Finance Company Ltd | 4.61% | 492.17 | ||||
| 6 | Bajaj Finance Limited | 4.28% | 456.41 | ||||
Retailing 2 stocks7.96% | |||||||
| 2 | Eternal Limited | 6.09% | 649.08 | ||||
| 24 | Trent Limited | 1.87% | 199.93 | ||||
Electrical Equipment 3 stocks7.85% | |||||||
| 9 | Apar Industries Limited | 3.51% | 374.47 | ||||
| 16 | CG Power and Industrial Solutions Limited | 2.86% | 305.04 | ||||
| 26 | TD Power Systems Limited | 1.48% | 157.90 | ||||
Automobiles 3 stocks6.84% | |||||||
| 14 | Mahindra & Mahindra Limited | 2.98% | 317.82 | ||||
| 19 | TVS Motor Company Limited | 2.06% | 219.23 | ||||
| 25 | Hyundai Motor India Ltd | 1.80% | 191.47 | ||||
Pharmaceuticals & Biotechnology 1 stocks5.27% | |||||||
| 3 | Divi's Laboratories Limited | 5.27% | 562.28 | ||||
Healthcare Services 1 stocks5.12% | |||||||
| 4 | Apollo Hospitals Enterprise Limited | 5.12% | 546.29 | ||||
Financial Technology (Fintech) 1 stocks3.96% | |||||||
| 8 | PB Fintech Limited | 3.96% | 422.32 | ||||
Industrial Products 1 stocks3.31% | |||||||
| 11 | Cummins India Limited | 3.31% | 353.24 | ||||
Transport Services 1 stocks3.00% | |||||||
| 13 | InterGlobe Aviation Limited | 3.00% | 319.94 | ||||
Power 1 stocks2.91% | |||||||
| 15 | Torrent Power Limited | 2.91% | 309.85 | ||||
Telecom - Services 1 stocks2.65% | |||||||
| 17 | Bharti Airtel Limited | 2.65% | 283.02 | ||||
Aerospace & Defense 1 stocks2.64% | |||||||
| 18 | Hindustan Aeronautics Limited | 2.64% | 281.29 | ||||
Chemicals & Petrochemicals 1 stocks2.05% | |||||||
| 20 | Pidilite Industries Limited | 2.05% | 218.32 | ||||
Consumer Durables 1 stocks2.02% | |||||||
| 21 | Titan Company Limited | 2.02% | 215.84 | ||||
Petroleum Products 1 stocks1.95% | |||||||
| 22 | Reliance Industries Limited | 1.95% | 207.86 | ||||
Beverages 1 stocks1.90% | |||||||
| 23 | United Spirits Limited | 1.90% | 202.68 | ||||
Oil 1 stocks1.21% | |||||||
| 27 | Oil & Natural Gas Corporation Limited | 1.21% | 128.76 | ||||
Construction 1 stocks1.02% | |||||||
| 28 | Larsen & Toubro Limited | 1.02% | 109.21 | ||||