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 30 Apr 2026. The fund's AUM is 10,870.44 crores, of which equity holdings constitute 92.64%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.35% |
| Financial | 29.01% |
| Healthcare | 12.42% |
| Capital Goods | 11.53% |
| Technology | 11.24% |
| Materials | 8.16% |
| Consumer Services | 7.75% |
| N/A | 7.36% |
| Energy | 7.05% |
| Automobile | 6.15% |
| Telecommunication | 4.59% |
| Power | 4.13% |
| Automobile and Auto Components | 4.02% |
| Information Technology | 3.26% |
| Realty | 3.07% |
| Chemicals | 3.00% |
| Services | 2.89% |
| Oil, Gas & Consumable Fuels | 2.59% |
| Consumer Durables | 2.15% |
| Fast Moving Consumer Goods | 1.96% |
| Construction | 1.00% |
| Consumer Staples | 0.43% |
| Others | -0.07% |
| Others | -65.04% |