Axis Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹65.71-0.09%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.66% | 93.78% | 88.95% | 92.62% | 88.66% | 88.56% |
| Debt | 6.32% | 6.36% | 10.64% | 7.67% | 11.50% | 11.39% |
| Others (incl. cash) | 0.02% | -0.14% | 0.41% | -0.29% | -0.15% | 0.05% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 64,47,263 | 925.44 | 8.18% | 0.18%↑ |
| Eternal Ltd. | Services | 2,60,16,465 | 786.87 | 6.95% | 0.77%↑ |
| Bajaj Finance Ltd. | Financial | 58,34,603 | 665.84 | 5.88% | 0.59%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 33,23,446 | 614.8 | 5.43% | 0.06%↑ |
| Divis Laboratories Ltd. | Healthcare | 7,43,985 | 599.35 | 5.30% | 0.29%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,68,123 | 598.44 | 5.29% | 0.05%↑ |
| TVS Motor Company Ltd. | Automobile | 11,56,154 | 498.66 | 4.41% | 0.81%↑ |
| State Bank of India | Financial | 46,04,580 | 473.07 | 4.18% | -0.09%↓ |
| Apar Industries Ltd. | Consumer Staples | 2,94,766 | 422.93 | 3.74% | -0.44%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 12,18,527 | 414.12 | 3.66% | 0.28%↑ |
| PB Fintech Ltd. | Services | 25,48,588 | 408.16 | 3.61% | -0.04%↓ |
| Interglobe Aviation Ltd. | Services | 7,48,246 | 386.92 | 3.42% | -0.21%↓ |
| HDFC Bank Ltd. | Financial | 47,32,659 | 354.07 | 3.13% | -0.28%↓ |
| Axis Bank Ltd. | Financial | 27,72,050 | 340.82 | 3.01% | -0.36%↓ |
| Cummins India Ltd. | Capital Goods | 6,15,600 | 339.75 | 3.00% | -0.26%↓ |
| Torrent Power Ltd. | Energy | 21,81,578 | 308.32 | 2.72% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 15,47,415 | 305.15 | 2.70% | 0.11%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,53,590 | 303.69 | 2.68% | 0.10%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,29,679 | 258.23 | 2.28% | 0.18%↑ |
| Infosys Ltd. | Technology | 22,69,613 | 256.49 | 2.27% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.82% | 29.71% | 27.30% | 27.52% | 25.73% | 27.86% |
| Services | 15.01% | 15.56% | 14.92% | 14.47% | 12.93% | 12.38% |
| Healthcare | 10.59% | 10.24% | 10.39% | 12.42% | 12.53% | 11.89% |
| Automobile | 10.14% | 8.82% | 6.83% | 4.02% | 4.40% | 5.42% |
| Capital Goods | 9.13% | 10.30% | 10.29% | 8.29% | 6.23% | 4.86% |
| Consumer Staples | 5.88% | 6.12% | 5.41% | 5.20% | 4.49% | 4.48% |
| Energy | 3.76% | 5.22% | 6.06% | 6.71% | 5.99% | 6.14% |
| Communication | 2.70% | 2.59% | 2.65% | 4.59% | 4.70% | 4.37% |
| Consumer Discretionary | 2.28% | 2.11% | 2.02% | 2.15% | 1.13% | 1.09% |
| Technology | 2.27% | - | - | 3.26% | 3.73% | 3.42% |
| Chemicals | 2.10% | 2.12% | 2.05% | 3.00% | 3.78% | 3.87% |
| Construction | - | 1.00% | 1.02% | 1.00% | 3.01% | 2.78% |
38.6 / 100
Weighted average Value score is 38.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.7 / 100
Weighted average Price Momentum score is 62.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
63.4 / 100
Weighted average QVM score is 63.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.