Scheme

Axis Focused Fund

Holds 27 companies worth ₹9,829 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.
  • AUM

    ₹10,553 CrAxis Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹11,392 Cr.
  • Largest holding

    ICICI BankICICI Bank is 8.1% of this scheme's NAV.
  • Fund manager

    Sachin RelekarRuns its co-manager part since 1 Feb 2024, as the fund house dates it. With Krishnaa N (overseas).

Holdings(Oct 2012 – Sept 2026)

  • ICICI Bank
  • Eternal Limited
Market value of each ticked company in Axis Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankEternal Limited
Sept 2025₹1,072 Cr₹796 Cr
Oct 2025₹1,070 Cr₹800 Cr
Nov 2025₹1,131 Cr₹755 Cr
Dec 2025₹1,093 Cr₹700 Cr
Jan 2026₹1,103 Cr₹645 Cr
Feb 2026₹1,043 Cr₹580 Cr
Mar 2026₹777 Cr₹564 Cr
Apr 2026₹815 Cr₹640 Cr
May 2026₹810 Cr₹649 Cr
Jun 2026₹887 Cr₹685 Cr
Jul 2026₹925 Cr₹787 Cr
Aug 2026₹937 Cr₹854 Cr
Sept 2026₹852 Cr₹822 Cr
Fig. 1.Market value of each ticked company in Axis Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
2078.77
Mid Cap
511.72
Small Cap
23.31
Cash & others
6.20

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
64.5L8528.13
Equity
2.57Cr8227.85
Equity
7.33L6816.50
Equity
58.3L5605.34
Equity
33.2L5385.14
Equity
6.49L5305.06
Equity
2.95L5144.90
Equity
11.6L4754.53
Equity
46L4424.22
Equity
7.48L3733.56
Equity
12.2L3593.43
Equity
27.7L3403.24
Equity
47.3L3353.20
Equity
6.54L3052.91
Equity
5.92L2822.69
Equity
15.5L2722.60
Equity
25.5L2712.59
Equity
30.9L2432.32
Equity
5.3L2432.32
Equity
22.7L2262.15
Equity
26.4L2262.15
Equity
10.7L2182.08
Equity
16L2162.06
Equity
11.9L1751.67
Equity
12.7L1581.51
Equity
2.97L1040.99
Equity
4.11L690.66
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.