AXIS Focused 25 Fund (IDCW)

AXIS Focused 25 Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.49	-1.79	5.38	16.88	25.48	8.11	12.29	14.09
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-1.49	-1.79	5.38	16.88	25.48	8.11	12.29	14.09

	Dividends	Bonus
Ratio	17.50	0.00
Date	23-02-2023	23-02-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TCS	IT - Software	7.64	27,78,117.00	1,061.42
Equity	Avenue Super.	Retailing	7.63	23,01,254.00	1,059.45
Equity	Torrent Power	Power	7.49	69,32,823.00	1,040.69
Equity	Bajaj Finance	Finance	7.18	14,40,971.00	997.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	6.98	31,82,477.00	970.34
Equity	ICICI Bank	Banks	6.89	83,23,068.00	957.49
Equity	Bajaj Auto	Automobiles	4.92	7,68,018.00	683.82
Equity	Reliance Industr	Petroleum Products	4.72	22,32,716.00	655.08
Equity	Bajaj Finserv	Finance	4.53	38,94,424.00	628.95
Equity	Info Edg.(India)	Retailing	3.83	8,79,810.00	532.61
Equity	Bharti Airtel	Telecom - Services	3.73	39,24,119.00	518.89
Equity	Cholaman.Inv.&Fn	Finance	3.66	42,61,035.00	508.47
Equity	DLF	Realty	3.55	55,37,500.00	493.86
Equity	Sona BLW Precis.	Auto Components	3.22	71,57,592.00	447.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	3.00	10,43,054.00	417.47
Equity	Apollo Hospitals	Healthcare Services	2.54	5,93,270.00	352.82
Equity	HDFC Bank	Banks	2.29	20,93,292.00	318.20
Equity	Ambuja Cements	Cement & Cement Products	2.18	48,80,255.00	302.53
Equity	Tata Motors	Automobiles	2.00	27,63,578.00	278.54
Equity	P I Industries	Fertilizers & Agrochemicals	1.86	7,05,908.00	257.95
Equity	St Bk of India	Banks	1.46	24,49,757.00	202.41
Equity	Hind.Aeronautics	Aerospace & Defense	1.32	4,66,768.00	183.88
Equity	Jio Financial	Finance	0.91	33,67,176.00	126.94
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.98	0.00	553.29
Net CA & Others	Net CA & Others	-/-	0.68	0.00	93.77
Derivative Investments
Derivatives - Stock Future	Apollo Hospitals	-/-	1.47	3,40,250.00	203.94
Money Market Investments
T Bills	TBILL-91D	-/-	0.32	45,00,000.00	44.93

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Risk Disclosure on Derivatives

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On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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