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FocusedVery High RiskAxis Mutual Fund

Axis Focused Fund

Portfolio as on Aug 2026 · 28 equity positions

Equity positions
28
Equity value
₹10,845 Cr
Top holding
8.21%
ICICI Bank Ltd
NAV per unit
₹61.59
Aug 2026
Avg AUM
₹11,181 Cr
Expense ratio
1.06% p.a.
Fund managers
Sachin Relekar, Krishnaa N
Own another fund too? See how much they overlap →

The portfolio at a glance

Axis Focused Fund is a Focused scheme from Axis MF. Its Aug 2026 portfolio holds 28 stocks, and its average assets under management are ₹11,181 Cr.

Its largest position is ICICI Bank at 8.21% of the portfolio, and the ten largest together make up 55.38%.

By sector, Banks is the largest at 19.56% of the equity portfolio, followed by Finance (11.38%) and Automobiles (10.50%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹63.87 per unit -2.5% vs Oct '25

Last 365 days · daily NAV from AMFI · Axis Focused Fund

₹55.00₹61.43₹67.86Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-2.8%
Volatility
13.6%
Sharpe ratio
-0.68
Beta
0.98
explains 85% of moves
Alpha
+6.2%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

Banks: 20% · ₹2,121 Cr · 4 fundsFinance: 11% · ₹1,234 Cr · 2 fundsAutomobiles: 11% · ₹1,139 Cr · 3 fundsElectrical Equipment: 9% · ₹1,018 Cr · 3 fundsRetailing: 8% · ₹854 Cr · 1 fundsPharmaceuticals & Biotechnology: 6% · ₹704 Cr · 1 fundsHealthcare Services: 5% · ₹595 Cr · 1 fundsOther: 29% · ₹3,180 Cr · 13 funds
28stocks
  • Banks20%
  • Finance11%
  • Automobiles11%
  • Electrical Equipment9%
  • Retailing8%
  • Pharmaceuticals & Biotechnology6%
  • Healthcare Services5%
  • Other29%

Top holdings

Top 10 holdings make up 55.4% of the portfolio · top 5 = 32.6%.

28 stocks
#
1ICICI BankBanks₹937.43 Cr
8.21%
2EternalRetailing₹853.60 Cr
7.47%
3Divi's LaboratoriesPharmaceuticals & Biotechnology₹704.33 Cr
6.17%
4Cholamandalam Investment & Finance Co.Finance₹617.30 Cr
5.40%
5Bajaj FinanceFinance₹616.72 Cr
5.40%
6Apollo Hospitals EnterpriseHealthcare Services₹594.53 Cr
5.20%
7Apar IndustriesElectrical Equipment₹536.14 Cr
4.69%
8TVS Motor CompanyAutomobiles₹501.92 Cr
4.39%
9State Bank of IndiaBanks₹488.09 Cr
4.27%
10PB FintechFinancial Technology (Fintech)₹477.86 Cr
4.18%
11Mahindra & MahindraAutomobiles₹399.92 Cr
3.50%
12Interglobe AviationTransport Services₹391.63 Cr
3.43%
13Axis BankBanks₹360.37 Cr
3.15%
14HDFC BankBanks₹335.55 Cr
2.94%
15Cummins IndiaIndustrial Products₹314.26 Cr
2.75%
16Hindustan AeronauticsAerospace & Defense₹313.83 Cr
2.75%
17Bharti AirtelTelecom - Services₹280.38 Cr
2.45%
18Titan CompanyConsumer Durables₹270.26 Cr
2.37%
19InfosysIT - Software₹257.33 Cr
2.25%
20CG Power and Industrial SolutionsElectrical Equipment₹241.89 Cr
2.12%
21TD Power SystemsElectrical Equipment₹240.18 Cr
2.10%
22United SpiritsBeverages₹237.79 Cr
2.08%
23Hyundai Motor IndiaAutomobiles₹236.90 Cr
2.07%
24Pidilite IndustriesChemicals & Petrochemicals₹201.59 Cr
1.76%
25Torrent PowerPower₹197.52 Cr
1.73%
26Kaynes Technology IndiaIndustrial Manufacturing₹109.47 Cr
0.96%
27One 97 CommunicationsFinancial Technology (Fintech)₹70.59 Cr
0.62%
28Oil & Natural Gas CorporationOil₹57.22 Cr
0.50%

Axis Focused Fund — FAQ

What are the top holdings of Axis Focused Fund?
Axis Focused Fund holds 28 equity positions; the largest is ICICI Bank Ltd at 8.21% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Axis Focused Fund?
Its single largest equity position is ICICI Bank Ltd, at 8.21% of the fund's disclosed portfolio.
As of when is this Axis Focused Fund portfolio?
Portfolio as on Aug 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Axis Focused Fund?
The latest NAV (Net Asset Value) of Axis Focused Fund is ₹61.59 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Axis Focused Fund?
Axis Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹11,181 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages Axis Focused Fund?
Axis Focused Fund is managed by Sachin Relekar; Krishnaa N, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of Axis Focused Fund?
Axis Focused Fund has a Total Expense Ratio (TER) of 1.06% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of Axis Focused Fund?
Axis Focused Fund's NAV moved from ₹65.49 (Oct 2025) to ₹63.87 (Sep 2026), a change of -2.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Axis Focused Fund?
Based on roughly 11 months of NAV history, Axis Focused Fund has an annualized return of about -2.8% with 13.6% annualized volatility, giving a Sharpe ratio of -0.68 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Axis Focused Fund?
Axis Focused Fund has a beta of 0.98 and an annualized alpha of +6.2%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 85% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does Axis Focused overlap with SBI Focused? →

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).