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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹11,305 Cr
down ₹76.7 Cr vs Jan 2026
- Stocks held
- 26
- down 3 vs Jan 2026
- Top 10 weight
- 51.0%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 10
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In February 2026 it disclosed 26 stocks worth ₹11,305 Cr, down ₹76.7 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (9.2%), HDFC Bank Limited (6.5%), Eternal Limited (5.1%); the ten largest together made up 51.0% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 11.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 3.
Against 23 other Focused funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.44%
- Δ weight
- up 3.90 pts
- Value
- ₹1,293 Cr
- Δ value
- up ₹435 Cr
- Status
- Added
- Weight
- 9.22%
- Δ weight
- down 0.47 pts
- Value
- ₹1,043 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- down 0.66 pts
- Value
- ₹730 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- down 0.53 pts
- Value
- ₹580 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.31 pts
- Value
- ₹570 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.21 pts
- Value
- ₹554 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- up 0.54 pts
- Value
- ₹523 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.18 pts
- Value
- ₹494 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.18 pts
- Value
- ₹437 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.45 pts
- Value
- ₹422 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.46 pts
- Value
- ₹413 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 1.68 pts
- Value
- ₹387 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.31 pts
- Value
- ₹364 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.34 pts
- Value
- ₹354 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.41 pts
- Value
- ₹332 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.81 pts
- Value
- ₹317 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.12 pts
- Value
- ₹314 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.52 pts
- Value
- ₹294 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 1.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.73 pts
- Value
- ₹254 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.14 pts
- Value
- ₹252 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.44 pts
- Value
- ₹156 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (3)
- Tata Consultancy Services Limitedwas 2.0% · ₹228 Cr
- Info Edge (India) Limitedwas 1.5% · ₹171 Cr
- Suven Pharmaceuticals Limitedwas 0.4% · ₹50.6 Cr
Added Biggest additions
- Apar Industries Limitedup ₹89.9 Cr (+0.81% pts)
- State Bank of Indiaup ₹80.8 Cr (+0.73% pts)
- Apollo Hospitals Enterprise Limited
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 Jan 2026, the weight rose most in Finance (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in IT - Software (−3.8 pts) and Retailing (−1.9 pts).
- Finance8.5% → 9.7%+1.1 pts
- Electrical Equipment2.2% → 3.2%+1.0 pts
- Banks20.8% → 21.8%+1.0 pts
- Healthcare Services4.4% → 5.2%+0.8 pts
- Industrial Products2.3% → 2.9%+0.7 pts
- Power3.6% → 4.2%+0.7 pts
- IT - Software7.7% → 3.9%−3.8 pts
- Retailing9.0% → 7.1%−1.9 pts
- Aerospace & Defense3.5% → 2.6%−1.0 pts
- Financial Technology (fintech)3.8% → 3.5%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 20.8% | 21.8% |
| Finance | 8.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.2% |
| Retailing | 9.0% | 7.1% |
| Automobiles | 6.2% | 6.1% |
| Healthcare Services | 4.4% | 5.2% |
| Telecom - Services | 4.9% | 4.9% |
| Chemicals & Petrochemicals | 4.0% | 4.4% |
| Power | 3.6% | 4.2% |
| IT - Software | 7.7% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)21.8%▲ 1.0 pts
- Finance (2)9.7%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (2)8.2%▲ 0.4 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, Feb 2026
11.4%
▲ 3.9 pts vs Jan 2026
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.5% – 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.