Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 92.46%Others: 7.54%
Market Cap
Large Cap: 78.30%Mid Cap: 11.73%Small Cap: 2.43%
Number of stocks
29
Top 10 Holdings
105.70% of portfolio
Market Cap of Equity
Large Cap
78.3000%
Mid Cap
11.7300%
Small Cap
2.4300%
Companies Allocation of Equity
ICICI BANK LIMITED EQ NEW FV RS. 2/-19.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.24%
ZOMATO LIMITED EQ11.32%
INFOSYS LIMITED EQ FV RS 510.20%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-9.46%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-9.38%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.10%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-8.18%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-7.38%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.57.06%
Sector Allocation of Equity
Banks19.27%
Retailing8.30%
IT - Software7.10%
Pharmaceuticals & Biotechnology7.26%
Finance7.89%
Telecom - Services4.55%
Healthcare Services4.09%
Chemicals & Petrochemicals3.69%
Automobiles5.74%
Financial Technology (Fintech)3.47%
Aerospace & Defense3.28%
Power3.28%
Realty2.89%
Transport Services2.53%
Petroleum Products2.39%
Industrial Products2.09%
Electrical Equipment1.99%
Beverages1.65%
Consumer Durables1.00%
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.