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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹10,476 Cr
down ₹948 Cr vs Aug 2026
- Stocks held
- 27
- down 1 vs Aug 2026
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 1, trimmed 25
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In September 2026 it disclosed 27 stocks worth ₹10,476 Cr, down ₹948 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.1%), Eternal Limited (7.8%), Divi's Laboratories Limited (6.5%); the ten largest together made up 55.2% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 6.2%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- down 0.07 pts
- Value
- ₹852 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 7.85%
- Δ weight
- up 0.38 pts
- Value
- ₹822 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 6.50%
- Δ weight
- up 0.33 pts
- Value
- ₹681 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 5.34%
- Δ weight
- down 0.06 pts
- Value
- ₹560 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- down 0.26 pts
- Value
- ₹538 Cr
- Δ value
- down ₹78.9 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.14 pts
- Value
- ₹530 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.21 pts
- Value
- ₹514 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.14 pts
- Value
- ₹475 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.06 pts
- Value
- ₹442 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.13 pts
- Value
- ₹373 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.07 pts
- Value
- ₹359 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- down 1.72 pts
- Value
- ₹352 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.09 pts
- Value
- ₹340 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.26 pts
- Value
- ₹335 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.91%
- Δ weight
- up 0.17 pts
- Value
- ₹305 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 2.82%
- Δ weight
- up 2.82 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 2.69%
- Δ weight
- down 0.06 pts
- Value
- ₹282 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.14 pts
- Value
- ₹272 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 1.59 pts
- Value
- ₹271 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.22 pts
- Value
- ₹243 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹243 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹216 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹175 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹158 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹69 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 0.5% · ₹57.2 Cr
Added Biggest additions
- TD Power Systems Limitedup ₹2.8 Cr (+0.22% pts)
Trimmed Biggest reductions
- PB Fintech Limiteddown ₹207 Cr (−1.59% pts)
- ICICI Bank Limiteddown ₹85.3 Cr (−0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Electrical Equipment (+0.6 pts) and Retailing (+0.5 pts), and fell most in Financial Technology (fintech) (−1.6 pts) and Oil (−0.5 pts).
- Electrical Equipment9.4% → 10.0%+0.6 pts
- Retailing7.9% → 8.4%+0.5 pts
- Banks19.6% → 20.0%+0.5 pts
- Pharmaceuticals & Biotechnology6.5% → 6.9%+0.4 pts
- Aerospace & Defense2.9% → 3.1%+0.2 pts
- Automobiles10.5% → 10.7%+0.2 pts
- Financial Technology (fintech)5.1% → 3.5%−1.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Power1.8% → 1.6%−0.2 pts
- Finance11.4% → 11.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 20.1% | 20.3% | 19.6% | 20.0% |
| Finance | 8.9% | 11.4% | 11.4% | 11.2% |
| Automobiles | 5.0% | 9.4% | 10.5% | 10.7% |
| Electrical Equipment | 4.6% | 9.2% | 9.4% | 10.0% |
| Retailing | 7.7% | 8.8% | 7.9% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.3% | 6.5% | 6.9% |
| Healthcare Services | 5.6% | 5.6% | 5.5% | 5.4% |
| Transport Services | 3.1% | 3.9% | 3.6% | 3.8% |
| Financial Technology (fintech) | 3.9% | 3.9% | 5.1% | 3.5% |
| Aerospace & Defense | 2.6% | 2.8% | 2.9% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)20.0%▲ 0.5 pts
- Finance (2)11.2%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.2%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 11.4%
- lowest to highest · record 11.4% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.