Axis Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: FocusedBenchmark -NIFTY 500 Total Return Index
NAV: ₹63.2+0.59%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 88.95% | 92.62% | 88.66% | 88.56% | 92.46% | 93.14% |
| Debt | 10.64% | 7.67% | 11.50% | 11.39% | 7.65% | 6.31% |
| Others (incl. cash) | 0.41% | -0.29% | -0.15% | 0.05% | -0.11% | 0.55% |
| 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 | 810.03 | 7.59% | 0.05%↑ |
| Eternal Ltd. | Services | 2,59,03,009 | 649.08 | 6.09% | 0.16%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,43,385 | 562.28 | 5.27% | -0.08%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6,68,123 | 546.29 | 5.12% | 0.39%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 32,00,687 | 492.17 | 4.61% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 50,25,203 | 456.41 | 4.28% | 0.14%↑ |
| State Bank of India | Financial | 46,04,580 | 444.07 | 4.16% | -0.39%↓ |
| PB Fintech Ltd. | Services | 24,80,589 | 422.32 | 3.96% | 0.13%↑ |
| Apar Industries Ltd. | Consumer Staples | 2,85,466 | 374.47 | 3.51% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 27,72,050 | 356.65 | 3.34% | 0.09%↑ |
| Cummins India Ltd. | Capital Goods | 6,00,653 | 353.24 | 3.31% | 0.38%↑ |
| HDFC Bank Ltd. | Financial | 47,32,659 | 352.37 | 3.30% | -0.08%↓ |
| Interglobe Aviation Ltd. | Services | 7,26,319 | 319.94 | 3.00% | 0.11%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 10,43,527 | 317.82 | 2.98% | 0.64%↑ |
| Torrent Power Ltd. | Energy | 21,81,578 | 309.85 | 2.91% | -1.22%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 33,24,854 | 305.04 | 2.86% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 15,47,415 | 283.02 | 2.65% | -1.94%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,53,590 | 281.29 | 2.64% | 0.01%↑ |
| TVS Motor Company Ltd. | Automobile | 6,53,320 | 219.23 | 2.06% | - |
| Pidilite Industries Ltd. | Chemicals | 14,72,350 | 218.32 | 2.05% | -0.95%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.30% | 27.52% | 25.73% | 27.86% | 27.16% | 26.65% |
| Services | 14.92% | 14.47% | 12.93% | 12.38% | 14.31% | 16.10% |
| Healthcare | 10.39% | 12.42% | 12.53% | 11.89% | 11.35% | 11.40% |
| Capital Goods | 10.29% | 8.29% | 6.23% | 4.86% | 5.37% | 4.99% |
| Automobile | 6.83% | 4.02% | 4.40% | 5.42% | 5.74% | 5.83% |
| Energy | 6.06% | 6.71% | 5.99% | 6.14% | 5.67% | 5.63% |
| Consumer Staples | 5.41% | 5.20% | 4.49% | 4.48% | 3.64% | 3.64% |
| Communication | 2.65% | 4.59% | 4.70% | 4.37% | 4.55% | 4.98% |
| Chemicals | 2.05% | 3.00% | 3.78% | 3.87% | 3.69% | 3.63% |
| Consumer Discretionary | 2.02% | 2.15% | 1.13% | 1.09% | 1.00% | 0.49% |
| Construction | 1.02% | 1.00% | 3.01% | 2.78% | 2.89% | 3.07% |
| Technology | - | 3.26% | 3.73% | 3.42% | 7.10% | 6.73% |
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
63.2 / 100
Weighted average QVM score is 63.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.64% |