Sector Allocation of the of Axis Focused 25 Fund
Here is the most recent list of
holdings in sectors in the Axis Focused 25 Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 11,554.33 crores, of which equity holdings constitute 92.16%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 35.18% |
Financial | 29.01% |
Technology | 11.24% |
Consumer Services | 10.78% |
Healthcare | 9.44% |
Materials | 8.16% |
N/A | 7.84% |
Energy | 7.05% |
Information Technology | 6.37% |
Automobile | 6.15% |
Telecommunication | 5.62% |
Chemicals | 5.52% |
Capital Goods | 4.63% |
Power | 4.53% |
Automobile and Auto Components | 3.99% |
Services | 3.59% |
Realty | 2.51% |
Construction | 1.91% |
Consumer Staples | 0.43% |
Others | -0.07% |
Others | -63.88% |