Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 88.56%Others: 11.44%
Market Cap
Large Cap: 65.62%Mid Cap: 19.29%Others: 3.65%
Number of stocks
29
Top 10 Holdings
102.00% of portfolio
Market Cap of Equity
Large Cap
65.6178%
Mid Cap
19.2903%
Others
3.6542%
Small Cap
0.0000%
Companies Allocation of Equity
ICICI Bank Ltd18.45%
HDFC Bank Ltd12.92%
Eternal Ltd10.26%
Divi's Laboratories Ltd10.08%
Cholamandalam Investment and Finance Co Ltd9.80%
Apollo Hospitals Enterprise Ltd9.24%
Bharti Airtel Ltd8.74%
Pidilite Industries Ltd7.74%
Torrent Power Ltd7.46%
Bajaj Finance Ltd7.31%
Sector Allocation of Equity
Financial Services30.99%
Consumer Cyclical12.82%
Healthcare11.89%
Communication Services4.37%
Basic Materials3.87%
Utilities3.73%
Technology3.42%
Industrials10.60%
Real Estate2.78%
Energy2.41%
Consumer Defensive1.68%
SIP Amount
Monthly SIP Date
Axis Focused Fund - Regular Plan - Growth Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.