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Scheme Profile
 
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Axis Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.419485848671100.2795
Domestic EquitiesHDFC Bank Limited7.46495502629975.5336
Domestic EquitiesTata Consultancy Services Limited6.62242113502865.4368
Domestic EquitiesBharti Airtel Limited5.20964287884680.8088
Domestic EquitiesTorrent Power Limited4.90194311046640.5999
Domestic EquitiesDivi's Laboratories Limited4.86781043054636.1378
Domestic EquitiesPidilite Industries Limited4.71532121747616.2084
Domestic EquitiesZomato Limited4.406520710404575.8528
Domestic EquitiesBajaj Finance Limited4.3449832185567.7998
Domestic EquitiesPB Fintech Limited4.15812576744543.3967
Domestic EquitiesTrent Limited3.7617690105491.5859
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.66564039282479.0386
Domestic EquitiesInfo Edge (India) Limited3.3955511373443.7311
Domestic EquitiesInterGlobe Aviation Limited3.0630878921400.2826
Domestic EquitiesHindustan Aeronautics Limited3.0411951159397.4275
Domestic EquitiesMahindra & Mahindra Limited2.99881303212391.8889
Domestic EquitiesApollo Hospitals Enterprise Limited2.9929536054391.1238
Domestic EquitiesPrestige Estates Projects Limited2.91912251944381.4793
Domestic EquitiesState Bank of India2.32733825825304.1340
Domestic EquitiesPI Industries Limited1.8622660304243.3649
Domestic EquitiesApar Industries Limited1.6727211871218.6000
Domestic EquitiesTata Motors Limited1.48482621551194.0341
Domestic EquitiesAvenue Supermarts Limited1.0190373879133.1701
Domestic EquitiesKotak Mahindra Bank Limited1.0135741553132.4451
Domestic EquitiesCummins India Limited0.9417375885123.0647
Domestic EquitiesBajaj Auto Limited0.29154329638.0944
Total 91.5612 11965.5191
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.0326 657.6792
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.8338 370.3286
Total 7.8664 1028.0078
Treasury Bills91 Days Tbill (MD 16/01/2025)0.5724750000074.8033
Total 0.5724 74.8033
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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