AXIS Focused 25 Fund (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.77	5.87	5.47	15.56	31.25	9.79	12.38	14.49
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.77	5.87	5.47	15.56	31.25	9.79	12.38	14.49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	8.06	15,66,571.00	1,135.02
Equity	TCS	IT - Software	7.69	27,92,844.00	1,082.59
Equity	Avenue Super.	Retailing	7.58	23,60,740.00	1,068.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	7.29	34,04,616.00	1,026.39
Equity	Torrent Power	Power	6.77	70,23,691.00	953.78
Equity	ICICI Bank	Banks	6.46	83,23,068.00	909.96
Equity	Bajaj Auto	Automobiles	4.99	7,68,018.00	702.59
Equity	Reliance Industr	Petroleum Products	4.71	22,32,716.00	663.50
Equity	Bajaj Finserv	Finance	4.54	38,94,424.00	640.18
Equity	Info Edg.(India)	Retailing	4.26	10,74,200.00	600.69
Equity	Sona BLW Precis.	Auto Components	3.59	71,57,592.00	505.29
Equity	DLF	Realty	3.53	55,37,500.00	496.71
Equity	Cholaman.Inv.&Fn	Finance	3.50	42,61,035.00	492.83
Equity	Bharti Airtel	Telecom - Services	3.42	39,24,119.00	482.12
Equity	Apollo Hospitals	Healthcare Services	2.68	5,93,270.00	377.13
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.55	10,43,054.00	359.36
Equity	HDFC Bank	Banks	2.15	20,93,292.00	303.09
Equity	Tata Motors	Automobiles	1.95	27,63,578.00	274.37
Equity	P I Industries	Fertilizers & Agrochemicals	1.94	7,05,908.00	273.01
Equity	Shree Cement	Cement & Cement Products	1.71	93,595.00	240.38
Equity	Jio Financial	Finance	1.52	60,52,716.00	214.11
Equity	St Bk of India	Banks	1.31	24,49,757.00	184.31
Equity	LTIMindtree	IT - Software	0.59	1,68,170.00	83.05
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.31	0.00	325.94
Reverse Repo	C C I	-/-	1.77	0.00	250.00
Reverse Repo	C C I	-/-	0.71	0.00	99.96
Reverse Repo	C C I	-/-	0.53	0.00	75.10
Reverse Repo	C C I	-/-	0.03	0.00	4.57
Derivative Investments
Derivatives - Stock Future	Apollo Hospitals	-/-	1.55	3,40,250.00	217.66
Money Market Investments
T Bills	TBILL-91D	-/-	0.32	45,00,000.00	44.86

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