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 SectorHolding 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%