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 Jul 2025. The fund's AUM is 11,554.33 crores, of which equity holdings constitute 93.50%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.91% |
| Financial | 29.01% |
| Consumer Services | 11.49% |
| Technology | 11.24% |
| Healthcare | 10.64% |
| Materials | 8.16% |
| Energy | 7.05% |
| N/A | 6.50% |
| Capital Goods | 6.40% |
| Telecommunication | 6.30% |
| Automobile | 6.15% |
| Information Technology | 5.16% |
| Automobile and Auto Components | 5.02% |
| Services | 4.19% |
| Realty | 3.58% |
| Chemicals | 3.56% |
| Power | 3.25% |
| Construction | 1.91% |
| Consumer Staples | 0.43% |
| Others | -0.07% |
| Others | -63.88% |