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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹11,382 Cr
Jan 2026
- Stocks held
- 29
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In January 2026 it disclosed 29 stocks worth ₹11,382 Cr. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (7.1%), Eternal Limited (5.7%); the ten largest together made up 52.8% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 7.5%.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.69%
- Δ weight
- —
- Value
- ₹1,103 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 7.54%
- Δ weight
- —
- Value
- ₹858 Cr
- Δ value
- —
- Status
- Weight
- 7.12%
- Δ weight
- —
- Value
- ₹811 Cr
- Δ value
- —
- Status
- Weight
- 5.66%
- Δ weight
- —
- Value
- ₹644 Cr
- Δ value
- —
- Status
- Weight
- 5.10%
- Δ weight
- —
- Value
- ₹581 Cr
- Δ value
- —
- Status
- Weight
- 4.73%
- Δ weight
- —
- Value
- ₹538 Cr
- Δ value
- —
- Status
- Weight
- 4.69%
- Δ weight
- —
- Value
- ₹534 Cr
- Δ value
- —
- Status
- Weight
- 4.55%
- Δ weight
- —
- Value
- ₹517 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹465 Cr
- Δ value
- —
- Status
- Weight
- 3.69%
- Δ weight
- —
- Value
- ₹419 Cr
- Δ value
- —
- Status
- Weight
- 3.53%
- Δ weight
- —
- Value
- ₹402 Cr
- Δ value
- —
- Status
- Weight
- 3.47%
- Δ weight
- —
- Value
- ₹395 Cr
- Δ value
- —
- Status
- Weight
- 3.28%
- Δ weight
- —
- Value
- ₹374 Cr
- Δ value
- —
- Status
- Weight
- 3.28%
- Δ weight
- —
- Value
- ₹373 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹364 Cr
- Δ value
- —
- Status
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹329 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹288 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹272 Cr
- Δ value
- —
- Status
- Weight
- 2.21%
- Δ weight
- —
- Value
- ₹252 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹238 Cr
- Δ value
- —
- Status
- Weight
- 2.09%
- Δ weight
- —
- Value
- ₹238 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹228 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹227 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹188 Cr
- Δ value
- —
- Status
- Weight
- 1.52%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 1.50%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹130 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹50.6 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (4)20.8%
- Retailing (3)9.0%
- Finance (2)8.5%
- Pharmaceuticals & Biotechnology (3)7.9%
- IT - Software (2)
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, Jan 2026
7.5%
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.5% in Jan 2026
Not enough months to draw.
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.