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Updated:23 May 2017 03:31:00 PM(IST)

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RELIANCE 1305.55 [ -1.40% ]TCS 2521.70 [ -0.38% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Focused 25 Fund (G)

AXIS Focused 25 Fund (G) : 22.08 (NAV as on 22-May-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Income Saver - Direct (Div-A)
AXIS FTP - Series 67 - 1218Days (G)
AXIS Hybrid Fund - Series 6 - Direct (G)
AXIS Equity Fund (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.229.0921.3927.1217.44NA17.55








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jun 11, 2012
Face Value 0
Fund Size (Rs.Crore) 1307.11
Fund Manager Jinesh Gopani
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out above 1 year from the date of allotment.
Whats In
Whats Out
St Bk of India , CEAT , CholamanInv&Fn , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ICICI Bank Ltd Banks NA 7.28 95,000.00 10.17 NA 306.05 0.72 309.75 302.80 303.15
State Bank of India Banks NA 6.99 50,000.00 9.77 NA 288.85 -1.85 295.90 287.25 295.00
HDFC Bank Ltd Banks NA 6.71 140,000.00 9.37 NA 1569.10 -0.44 1583.55 1565.00 1580.00
ING Vysya Bank Ltd Banks NA 6.12 141,065.00 8.55 NA NA NA NA NA NA
Infosys Ltd IT - Software NA 5.37 30,000.00 7.5 NA 957.30 -0.43 967.00 954.10 964.65
Hindustan Unilever Ltd FMCG NA 5.03 120,000.00 7.02 NA 1024.80 0.61 1032.00 1014.00 1018.80
CMC Ltd IT - Hardware NA 5 54,000.00 6.98 NA 2032.25 0.00 2067.25 2000.00 2020.00
Pidilite Industries Ltd Chemicals NA 4.83 252,410.00 6.74 NA 735.60 -0.53 744.75 728.00 730.15
Reliance Industries Ltd Refineries NA 4.63 75,000.00 6.47 NA 1305.55 -1.40 1329.85 1302.00 1325.70
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 3.91 165,000.00 5.46 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 3.8 35,000.00 5.31 NA 2521.70 -0.38 2564.15 2514.00 2533.20
Oracle Financial Services Software Ltd IT - Software NA 3.48 18,000.00 4.86 NA 3602.75 -0.19 3669.55 3552.65 3618.95
ITC Ltd Tobacco Product.. NA 3.48 150,000.00 4.87 NA 300.15 -1.14 303.90 298.25 301.90
NTPC Ltd Power Generatio.. NA 3.4 330,000.00 4.74 NA 156.95 -0.79 158.40 155.10 158.00
Larsen & Toubro Ltd Infrastructure .. NA 3.33 33,000.00 4.65 NA 1740.75 -0.64 1764.90 1727.40 1755.00
Maruti Suzuki India Ltd Automobile NA 3.3 30,000.00 4.61 NA 6878.85 2.64 6910.00 6743.65 6765.00
Punjab National Bank Banks NA 2.79 60,000.00 3.91 NA 149.75 -0.79 154.35 145.55 151.95
Zee Entertainment Enterprises Ltd Entertainment NA 2.53 150,000.00 3.54 NA 512.25 -1.56 523.90 510.50 519.95
Oil India Ltd Crude Oil & Nat.. NA 2.47 60,000.00 3.45 NA 310.70 -1.16 317.50 310.00 316.50
Sobha Developers Ltd Realty NA 2.06 82,000.00 2.88 NA NA NA NA NA NA
Coal India Ltd Mining & Minera.. NA 1.95 90,000.00 2.72 NA 267.85 -2.19 274.80 267.15 273.90
Tata Motors Ltd Automobile NA 1.76 175,000.00 2.47 NA 450.50 0.19 456.45 444.30 451.45
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 1.59 10,000.00 2.22 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 1.36 75,000.00 1.9 NA 499.60 -2.16 512.85 492.05 511.00
Indraprastha Gas Ltd Gas Distributio.. NA 1.15 60,000.00 1.61 NA 981.45 -0.58 995.50 966.80 988.50
Axis Liquid Fund - Direct Plan - Growth Option NA NA 5.73 60,292.00 8.01 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.57 0.00 0.8 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
Shree Cement Cement NA 8.58 58,440.00 112.13 NA 17846.60 -2.28 18359.30 17709.80 18263.30
Kotak Mah. Bank Banks NA 7.05 1,021,750.00 92.16 NA NA NA NA NA NA
HDFC Bank Banks NA 7.8 659,042.00 101.92 NA 1569.10 -0.44 1583.55 1565.00 1580.00
Bajaj Finserv Finance NA 6.19 176,729.00 80.87 NA 3983.05 0.48 4025.00 3801.00 3968.60
Cummins India Industrial Prod.. NA 6.77 887,935.00 88.53 NA 926.20 -0.49 939.70 884.55 921.00
Bosch Auto Ancillarie.. NA 4.91 27,900.00 64.15 NA 596.10 0.00 597.00 593.10 593.10
Maruti Suzuki Auto NA 5.17 103,562.00 67.57 NA 6878.85 2.64 6910.00 6743.65 6765.00
St Bk of India Banks NA 4.84 1,946,000.00 57.1 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 4.1 1,335,524.00 53.59 NA 422.40 -2.49 434.50 420.20 433.20
GRUH Finance Finance NA 3.86 1,269,100.00 50.5 NA 382.45 -1.39 393.90 377.00 393.90
Supreme Inds. Industrial Prod.. NA 3.64 436,872.00 47.54 NA NA NA NA NA NA
Page Industries Textile Product.. NA 3.41 30,710.00 44.64 NA 14413.20 1.12 14500.00 13841.50 14250.00
Bajaj Fin. Finance NA 3.71 379,779.00 48.47 NA NA NA NA NA NA
Info Edg.(India) Software NA 3.1 485,519.00 40.57 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 2.41 390,735.00 31.5 NA NA NA NA NA NA
Pidilite Inds. Chemicals NA 2.2 400,000.00 28.79 NA NA NA NA NA NA
Nestle India Consumer Non Du.. NA 2.1 40,960.00 27.43 NA 6584.50 -0.17 6687.40 6506.65 6595.85
WABCO India Auto Ancillarie.. NA 2 43,694.00 26.18 NA 5695.75 -1.53 5809.95 5657.00 5780.00
Quess Corp Commercial Serv.. NA 2.85 468,839.00 37.25 NA 784.55 -4.34 816.70 774.80 815.00
Siemens Industrial Capi.. NA 1.78 177,500.00 23.3 NA 1359.40 0.03 1377.50 1322.70 1358.95
Bharat Forge Industrial Prod.. NA 1.75 200,000.00 22.9 NA 1047.05 -1.69 1064.95 1020.50 1063.00
V-Guard Inds. Industrial Capi.. NA 1.98 1,356,681.00 25.83 NA NA NA NA NA NA
CEAT Auto Ancillarie.. NA 1.1 98,000.00 12.98 NA 1745.65 0.39 1785.00 1685.00 1740.00
Cholaman.Inv.&Fn Finance NA 1.06 129,124.00 12.46 NA NA NA NA NA NA
C C I NA NA 4.59 0.00 59.98 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 3.21 240,000.00 42 NA 1740.75 -0.64 1764.90 1727.40 1755.00
Avenue Super. Retailing NA 2.84 504,000.00 37.12 NA NA NA NA NA NA
PVR Media & Enterta.. NA 2.45 198,243.00 31.98 NA 1496.45 1.04 1515.00 1445.50 1492.00
Deutsche Bank NA NA 1.82 0.00 23.76 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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