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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹11,315 Cr
up ₹237 Cr vs Jun 2026
- Stocks held
- 27
- down 1 vs Jun 2026
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 8
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In July 2026 it disclosed 27 stocks worth ₹11,315 Cr, up ₹237 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.2%), Eternal Limited (7.0%), Bajaj Finance Limited (5.9%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 23 other Focused funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- up 0.18 pts
- Value
- ₹925 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 6.95%
- Δ weight
- up 0.77 pts
- Value
- ₹787 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.34%
- Δ weight
- up 0.13 pts
- Value
- ₹718 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 5.88%
- Δ weight
- up 0.59 pts
- Value
- ₹666 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.06 pts
- Value
- ₹615 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.29 pts
- Value
- ₹599 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.05 pts
- Value
- ₹598 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.81 pts
- Value
- ₹499 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.09 pts
- Value
- ₹473 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- down 0.44 pts
- Value
- ₹423 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.28 pts
- Value
- ₹414 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.04 pts
- Value
- ₹408 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.21 pts
- Value
- ₹387 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.28 pts
- Value
- ₹354 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.36 pts
- Value
- ₹341 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.26 pts
- Value
- ₹340 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.06 pts
- Value
- ₹308 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹305 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹304 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.18 pts
- Value
- ₹258 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹256 Cr
- Δ value
- up ₹256 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.19 pts
- Value
- ₹242 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹234 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.84 pts
- Value
- ₹228 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Infosys Limited2.3% · ₹256 Cr
Exited Exited (2)
- Reliance Industries Limitedwas 1.4% · ₹156 Cr
- Larsen & Toubro Limitedwas 1.0% · ₹111 Cr
Added Biggest additions
- Eternal Limitedup ₹101 Cr (+0.77% pts)
- TVS Motor Company Limitedup ₹101 Cr (+0.81% pts)
- Bajaj Finance Limitedup ₹79.6 Cr (+0.59% 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 Jun 2026, the weight rose most in IT - Software (+2.4 pts) and Automobiles (+1.4 pts), and fell most in Electrical Equipment (−1.5 pts) and Petroleum Products (−1.5 pts).
- IT - Software0.0% → 2.4%new+2.4 pts
- Automobiles9.4% → 10.8%+1.4 pts
- Finance11.4% → 12.1%+0.7 pts
- Pharmaceuticals & Biotechnology5.3% → 5.7%+0.3 pts
- Beverages2.1% → 2.3%+0.2 pts
- Consumer Durables2.2% → 2.4%+0.2 pts
- Electrical Equipment9.2% → 7.7%−1.5 pts
- Petroleum Products1.5% → 0.0%exited−1.5 pts
- Construction1.1% → 0.0%exited−1.1 pts
- Banks20.3% → 19.8%−0.6 pts
- Retailing8.8% → 8.5%−0.3 pts
- Industrial Products3.5% → 3.2%−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 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 20.8% | 20.1% | 20.3% | 19.8% |
| Finance | 8.5% | 8.9% | 11.4% | 12.1% |
| Automobiles | 6.2% | 5.0% | 9.4% | 10.8% |
| Retailing | 9.0% | 7.7% | 8.8% | 8.5% |
| Electrical Equipment | 2.2% | 4.6% | 9.2% | 7.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 8.5% | 5.3% | 5.7% |
| Healthcare Services | 4.4% | 5.6% | 5.6% | 5.6% |
| Financial Technology (fintech) | 3.8% | 3.9% | 3.9% | 3.9% |
| Transport Services | 2.7% | 3.1% | 3.9% | 3.7% |
| Industrial Products | 2.3% | 3.1% | 3.5% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)19.8%▼ 0.6 pts
- Finance (2)12.1%▲ 0.7 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, Jul 2026
6.3%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 6.3%
- 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.