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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹11,078 Cr
up ₹412 Cr vs May 2026
- Stocks held
- 28
- unchanged
- Top 10 weight
- 50.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In June 2026 it disclosed 28 stocks worth ₹11,078 Cr, up ₹412 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.0%), Eternal Limited (6.2%), Cholamandalam Investment and Finance Company Limited (5.4%); the ten largest together made up 50.8% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 6.2%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 23 other Focused funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.00%
- Δ weight
- up 0.41 pts
- Value
- ₹887 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.22%
- Δ weight
- down 4.83 pts
- Value
- ₹689 Cr
- Δ value
- down ₹490 Cr
- Status
- Trimmed
- Weight
- 6.19%
- Δ weight
- up 0.10 pts
- Value
- ₹685 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- up 0.75 pts
- Value
- ₹595 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 1.01 pts
- Value
- ₹586 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- up 0.11 pts
- Value
- ₹580 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.26 pts
- Value
- ₹555 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.10 pts
- Value
- ₹473 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.67 pts
- Value
- ₹463 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.31 pts
- Value
- ₹404 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.63 pts
- Value
- ₹402 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.54 pts
- Value
- ₹398 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.11 pts
- Value
- ₹378 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.40 pts
- Value
- ₹374 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.02 pts
- Value
- ₹373 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.05 pts
- Value
- ₹361 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down <0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹309 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.07 pts
- Value
- ₹287 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.05 pts
- Value
- ₹286 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹235 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹233 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹233 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹177 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.54 pts
- Value
- ₹156 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.18 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- TVS Motor Company Limitedup ₹179 Cr (+1.54% pts)
- Bajaj Finance Limitedup ₹130 Cr (+1.01% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹103 Cr (+0.75% pts)
- Apar Industries Limitedup ₹88.2 Cr (+0.67% pts)
- InterGlobe Aviation Limited ₹81.7 Cr (+0.63% 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 May 2026, the weight rose most in Automobiles (+1.7 pts) and Finance (+1.4 pts), and fell most in Petroleum Products (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Automobiles7.7% → 9.4%+1.7 pts
- Finance10.0% → 11.4%+1.4 pts
- Transport Services3.4% → 3.9%+0.5 pts
- Electrical Equipment8.8% → 9.2%+0.4 pts
- Petroleum Products2.2% → 1.5%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.3%−0.6 pts
- Financial Technology (fintech)4.5% → 3.9%−0.6 pts
- Banks20.7% → 20.3%−0.4 pts
- Power3.3% → 3.0%−0.3 pts
- Oil1.4% → 1.1%−0.3 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 20.1% | 20.7% | 20.3% |
| Finance | 8.9% | 10.0% | 11.4% |
| Automobiles | 5.0% | 7.7% | 9.4% |
| Electrical Equipment | 4.6% | 8.8% | 9.2% |
| Retailing | 7.7% | 8.9% | 8.8% |
| Healthcare Services | 5.6% | 5.8% | 5.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 5.9% | 5.3% |
| Financial Technology (fintech) | 3.9% | 4.5% | 3.9% |
| Transport Services | 3.1% | 3.4% | 3.9% |
| Industrial Products | 3.1% | 3.7% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (4)20.3%▼ 0.4 pts
- Finance (2)11.4%▲ 1.4 pts
- Automobiles (3)9.4%▲ 1.7 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, Jun 2026
6.2%
▼ 4.8 pts vs May 2026
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.2% – 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.