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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹11,424 Cr
up ₹109 Cr vs Jul 2026
- Stocks held
- 28
- up 1 vs Jul 2026
- Top 10 weight
- 55.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In August 2026 it disclosed 28 stocks worth ₹11,424 Cr, up ₹109 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.2%), Eternal Limited (7.5%), Divi's Laboratories Limited (6.2%); the ten largest together made up 55.4% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2026 the fund entered 2 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
52%
Holds more cash than 52% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- up 0.03 pts
- Value
- ₹937 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.52 pts
- Value
- ₹854 Cr
- Δ value
- up ₹66.7 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.87 pts
- Value
- ₹704 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.03 pts
- Value
- ₹617 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 5.40%
- Δ weight
- down 0.49 pts
- Value
- ₹617 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.08 pts
- Value
- ₹595 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 1.27 pts
- Value
- ₹580 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.96 pts
- Value
- ₹536 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.09 pts
- Value
- ₹488 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.58 pts
- Value
- ₹478 Cr
- Δ value
- up ₹69.7 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.16 pts
- Value
- ₹400 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.14 pts
- Value
- ₹360 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹336 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹314 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹314 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.24 pts
- Value
- ₹280 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹242 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.68 pts
- Value
- ₹240 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.33 pts
- Value
- ₹202 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 1.00 pts
- Value
- ₹198 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹70.6 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.54 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Kaynes Technology India Limited1.0% · ₹109 Cr
- One 97 Communications Limited0.6% · ₹70.6 Cr
Exited Exited (1)
- Trent Limitedwas 1.0% · ₹116 Cr
Added Biggest additions
- Apar Industries Limitedup ₹113 Cr (+0.96% pts)
- Divi's Laboratories Limitedup ₹105 Cr (+0.87% pts)
- TD Power Systems Limited ₹78.9 Cr (+0.68% 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 Jul 2026, the weight rose most in Electrical Equipment (+1.7 pts) and Financial Technology (fintech) (+1.2 pts), and fell most in Power (−1.1 pts) and Finance (−0.7 pts).
- Electrical Equipment7.7% → 9.4%+1.7 pts
- Financial Technology (fintech)3.9% → 5.1%+1.2 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Pharmaceuticals & Biotechnology5.7% → 6.5%+0.8 pts
- Power2.9% → 1.8%−1.1 pts
- Finance12.1% → 11.4%−0.7 pts
- Retailing8.5% → 7.9%−0.6 pts
- Oil1.1% → 0.5%−0.6 pts
- Chemicals & Petrochemicals2.2% → 1.9%−0.4 pts
- Automobiles10.8% → 10.5%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 21.8% | 20.7% | 19.8% | 19.6% |
| Finance | 9.7% | 10.0% | 12.1% | 11.4% |
| Automobiles | 6.1% | 7.7% | 10.8% | 10.5% |
| Electrical Equipment | 3.2% | 8.8% | 7.7% | 9.4% |
| Retailing | 7.1% | 8.9% | 8.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.9% | 5.7% | 6.5% |
| Healthcare Services | 5.2% | 5.8% | 5.6% | 5.5% |
| Financial Technology (fintech) | 3.5% | 4.5% | 3.9% | 5.1% |
| Transport Services | 3.3% | 3.4% | 3.7% | 3.6% |
| Industrial Products | 2.9% | 3.7% | 3.2% | 2.9% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)19.6%▼ 0.2 pts
- Finance (2)11.4%▼ 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, Aug 2026
5.1%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 5.1%
- 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.