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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Focused Direct Plan-Growth.
Market Cap Distribution
Large Cap (84.5%)
Mid Cap (13.8%)
Small Cap (1.7%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
29
P/E Ratio
32.38
P/B Ratio
5.03
Top Holding %
10.64%
Top 5 Holdings %
34.71%
Top 10 Holdings %
55.24%
AUM
₹10,666 Cr
Expense Ratio
1.12%
Since Inception
13.28%
Max Drawdown
-0.34%
Alpha
-2.12%
Sharpe Ratio
0.30
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
36.4 / 100
Weighted average Value score is 36.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.64% |
Frequently Asked Questions
What are the top holdings of Axis Focused Direct Plan-Growth?
The top holdings of Axis Focused Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Focused Direct Plan-Growth hold in its portfolio?
Axis Focused Direct Plan-Growth holds 29 securities in its portfolio. The top 5 holdings account for 34.71% of the portfolio and the top 10 for 55.24% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Focused Direct Plan-Growth?
The sector allocation of Axis Focused Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Focused Direct Plan-Growth?
As of 31 May 2026, Axis Focused Direct Plan-Growth has 88.95% in equity, 10.64% in debt and 0.41% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Focused Direct Plan-Growth?
Axis Focused Direct Plan-Growth's equity portfolio — Large Cap: 84.54%, Mid Cap: 13.80%, Small Cap: 1.66%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Focused Direct Plan-Growth a concentrated or diversified fund?
Axis Focused Direct Plan-Growth holds 29 securities, with the top 10 accounting for 55.24% of the portfolio and the top 5 for 34.71%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Focused Direct Plan-Growth?
The credit quality breakdown of Axis Focused Direct Plan-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Focused Direct Plan-Growth change its portfolio?
The portfolio currently holds 29 securities with the top 10 accounting for 55.24% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Focused Direct Plan-Growth's portfolio?
The weighted average PE ratio of Axis Focused Direct Plan-Growth's portfolio is 32.38 and the PB ratio is 5.03. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Focused Direct Plan-Growth?
The latest portfolio disclosure for Axis Focused Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.