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Updated:24 Mar 2017 03:31:00 PM(IST)

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RELIANCE 1286.75 [ +1.06% ]TCS 2427.20 [ -1.35% ]

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

AXIS Focused 25 Fund (G) : 20.91 (NAV as on 23-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Hybrid Fund - Series 25 (G)
AXIS Income Fund (G)
AXIS Hybrid Fund - Series 22 (G)
AXIS Banking & PSU Debt Fund - Direct (Bonus)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.817.414.4525.4319.19NA16.86








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) 998.01
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
Infosys , ,

Whats Out
No changes
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 274.75 2.92 276.85 269.65 269.65
State Bank of India Banks NA 6.99 50,000.00 9.77 NA 276.50 2.98 278.95 268.65 269.50
HDFC Bank Ltd Banks NA 6.71 140,000.00 9.37 NA 1424.35 -0.46 1434.45 1422.00 1433.00
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 1031.40 -0.87 1044.00 1027.70 1038.00
Hindustan Unilever Ltd FMCG NA 5.03 120,000.00 7.02 NA 900.20 -0.20 905.20 897.00 901.00
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 688.25 -0.81 699.90 686.10 695.00
Reliance Industries Ltd Refineries NA 4.63 75,000.00 6.47 NA 1286.75 1.06 1292.00 1268.45 1274.10
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 2427.20 -1.35 2469.80 2423.30 2469.80
Oracle Financial Services Software Ltd IT - Software NA 3.48 18,000.00 4.86 NA 3821.45 -0.13 3845.00 3802.10 3826.55
ITC Ltd Tobacco Product.. NA 3.48 150,000.00 4.87 NA 281.00 1.22 283.00 278.75 278.85
NTPC Ltd Power Generatio.. NA 3.4 330,000.00 4.74 NA 164.60 0.12 165.55 163.50 164.85
Larsen & Toubro Ltd Infrastructure .. NA 3.33 33,000.00 4.65 NA 691.00 0.99 697.00 689.75 696.90
Maruti Suzuki India Ltd Automobile NA 3.3 30,000.00 4.61 NA 6004.65 -0.50 6047.00 5992.10 6047.00
Punjab National Bank Banks NA 2.79 60,000.00 3.91 NA 141.50 4.16 143.45 136.35 136.40
Zee Entertainment Enterprises Ltd Entertainment NA 2.53 150,000.00 3.54 NA 518.45 -0.98 525.90 515.50 524.00
Oil India Ltd Crude Oil & Nat.. NA 2.47 60,000.00 3.45 NA 332.80 -0.15 335.40 330.65 331.70
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 297.85 0.66 300.00 295.65 298.00
Tata Motors Ltd Automobile NA 1.76 175,000.00 2.47 NA 470.40 -0.53 474.80 467.55 470.75
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 518.10 -0.70 519.25 513.25 517.80
Indraprastha Gas Ltd Gas Distributio.. NA 1.15 60,000.00 1.61 NA 1005.95 0.57 1015.85 1000.00 1000.00
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
*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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