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Axis Focused Fund - Direct Plan - Growth Option

Axis Mutual FundFocused
Overall Score
48.6
consistency
85.4
recent performance
9.8
risk
26.7
valuation
55.9
portfolio quality
57.7

Score Breakdown

Fund Details

AUM
12,149 Cr
TER (Direct)
0.84%
Portfolio Turnover
21.0%
Fund Manager(s)
Mr. Sachin Relekar, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
27
Top 10 Holdings
54.87%
Portfolio P/E
34.53
Portfolio P/B
5.33
Portfolio ROE
21.02%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank LimitedBanks9.13%
2HDFC Bank LimitedBanks8.10%
3Eternal LimitedRetailing5.85%
4Cholamandalam Investment and Finance Company LtdFinance5.28%
5Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.98%
6Bharti Airtel LimitedTelecom - Services4.98%
7Infosys LimitedIT - Software4.77%
8Bajaj Finance LimitedFinance4.14%
9Apollo Hospitals Enterprise LimitedHealthcare Services3.93%
10PB Fintech LimitedFinancial Technology (Fintech)3.71%

NAV History

244 data points