Sector Allocation of the of Axis Focused Fund
Here is the most recent list of
holdings in sectors in the Axis Focused Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 12,726.63 crores, of which equity holdings constitute 93.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.36% |
| Financial | 29.01% |
| Healthcare | 11.40% |
| Technology | 11.24% |
| Consumer Services | 9.16% |
| Materials | 8.16% |
| Energy | 7.05% |
| Capital Goods | 6.97% |
| N/A | 6.87% |
| Information Technology | 6.72% |
| Automobile | 6.15% |
| Automobile and Auto Components | 5.83% |
| Telecommunication | 4.98% |
| Chemicals | 3.63% |
| Services | 3.23% |
| Realty | 3.07% |
| Power | 3.07% |
| Oil, Gas & Consumable Fuels | 2.56% |
| Construction | 1.91% |
| Fast Moving Consumer Goods | 1.66% |
| Consumer Durables | 0.49% |
| Consumer Staples | 0.43% |
| Others | -0.07% |
| Others | -63.88% |