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Focused · Axis Mutual Fund · AMFI code 117559Axis Focused Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹9,967 Cr
down ₹1,338 Cr vs Feb 2026
- Stocks held
- 28
- up 2 vs Feb 2026
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 1, trimmed 25
Axis Focused Fund is an active equity fund in the Focused category from Axis Mutual Fund. In March 2026 it disclosed 28 stocks worth ₹9,967 Cr, down ₹1,338 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (7.8%), Eternal Limited (5.7%), Divi's Laboratories Limited (5.3%); the ten largest together made up 48.6% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 11.3%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.34% | down 0.10 pts | ₹1,130 Cr | down ₹163 Cr | Trimmed |
| ICICI Bank Limited | 7.80% | down 1.42 pts | ₹777 Cr | down ₹265 Cr | Trimmed |
| Eternal Limited | 5.66% | up 0.52 pts | ₹564 Cr | down ₹16.5 Cr | Trimmed |
| Divi's Laboratories Limited | 5.31% | up 0.27 pts | ₹529 Cr | down ₹41 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 4.97% | up 0.35 pts | ₹496 Cr | down ₹26.9 Cr | Trimmed |
| HDFC Bank Limited | 4.71% | down 1.75 pts | ₹469 Cr | down ₹261 Cr | Trimmed |
| Bharti Airtel Limited | 4.70% | up 0.33 pts | ₹468 Cr | down ₹25.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.35% | down 0.55 pts | ₹434 Cr | down ₹120 Cr | Trimmed |
| Pidilite Industries Limited | 3.78% | down 0.09 pts | ₹377 Cr | down ₹60.7 Cr | Trimmed |
| Infosys Limited | 3.73% | up 0.31 pts | ₹372 Cr | down ₹14.7 Cr | Trimmed |
| Bajaj Finance Limited | 3.56% | down 0.09 pts | ₹355 Cr | down ₹57.8 Cr | Trimmed |
| PB Fintech Limited | 3.42% | up 0.29 pts | ₹341 Cr | down ₹12.8 Cr | Trimmed |
| Torrent Power Limited | 3.36% | down 0.37 pts | ₹335 Cr | down ₹86.6 Cr | Trimmed |
| Axis Bank Limited | 3.23% | up 1.85 pts | ₹322 Cr | up ₹166 Cr | Added |
| Apar Industries Limited | 2.81% | up 0.01 pts | ₹280 Cr | down ₹36.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.72% | down 0.22 pts | ₹271 Cr | down ₹60.7 Cr | Trimmed |
| Cummins India Limited | 2.71% | up 0.11 pts | ₹270 Cr | down ₹23.9 Cr | Trimmed |
| Reliance Industries Limited | 2.63% | up 0.23 pts | ₹262 Cr | down ₹9.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.42% | down 0.80 pts | ₹241 Cr | down ₹123 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.29% | up 0.02 pts | ₹228 Cr | down ₹27.8 Cr | Trimmed |
| Mankind Pharma Limited | 2.26% | up 0.03 pts | ₹225 Cr | down ₹27.1 Cr | Trimmed |
| State Bank of India | 2.08% | down 0.17 pts | ₹207 Cr | down ₹47 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.07% | down 0.71 pts | ₹206 Cr | down ₹108 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.98% | down 0.22 pts | ₹197 Cr | down ₹51.3 Cr | Trimmed |
| United Spirits Limited | 1.68% | up <0.01 pts | ₹168 Cr | down ₹22.3 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.23% | up 1.23 pts | ₹123 Cr | up ₹123 Cr | New |
| Trent Limited | 1.13% | down 0.05 pts | ₹113 Cr | down ₹20.7 Cr | Trimmed |
| Titan Company Limited | 1.13% | up 0.04 pts | ₹113 Cr | down ₹10.7 Cr | Trimmed |
| Larsen & Toubro Limited | 0.94% | up 0.94 pts | ₹93.9 Cr | up ₹93.9 Cr | New |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- CG Power and Industrial Solutions Limited1.2% · ₹123 Cr
- Larsen & Toubro Limited0.9% · ₹93.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹166 Cr (+1.85% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹265 Cr (−1.42% pts)
- HDFC Bank Limited ₹261 Cr (−1.75% 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 Feb 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Construction (+1.1 pts), and fell most in Banks (−1.7 pts) and Automobiles (−1.2 pts).
- Electrical Equipment3.2% → 4.6%+1.4 pts
- Construction0.0% → 1.1%new+1.1 pts
- Retailing7.1% → 7.7%+0.5 pts
- Healthcare Services5.2% → 5.6%+0.4 pts
- Telecom - Services4.9% → 5.3%+0.4 pts
- IT - Software3.9% → 4.2%+0.3 pts
- Banks21.8% → 20.1%−1.7 pts
- Automobiles6.1% → 5.0%−1.2 pts
- Realty3.1% → 2.3%−0.8 pts
- Finance9.7% → 8.9%−0.7 pts
- Power4.2% → 3.8%−0.4 pts
- Transport Services3.3% → 3.1%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 21.8% | 20.1% |
| Finance | 9.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.5% |
| Retailing | 7.1% | 7.7% |
| Healthcare Services | 5.2% | 5.6% |
| Telecom - Services | 4.9% | 5.3% |
| Automobiles | 6.1% | 5.0% |
| Electrical Equipment | 3.2% | 4.6% |
| Chemicals & Petrochemicals | 4.4% | 4.3% |
| IT - Software | 3.9% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)20.1%▼ 1.7 pts
- Finance (2)8.9%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (2)8.5%▲ 0.3 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. More on reading cash.
Cash & debt, Mar 2026
11.3%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 11.3%
- 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.