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11,921.50-96.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

Axis Focused 25 Fund-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

HDFC Bank
OCT 2019
SEP 2019
AUG 2019
JUL 2019
JUN 2019
MAY 2019
Number of Holdings
27
26
29
25
26
22
Top 5 Company Holdings
37.57%
40.5%
38.68%
39.36%
40.05%
39.26%
Top 10 Company Holdings
64.54%
67.96%
66.92%
65.95%
66.02%
65.15%
Company with Highest Exposure
HDFC Bank(9.07%)
Bajaj Finance(10.03%)
Bajaj Finance(8.83%)
Kotak Mahindra Bank(9.19%)
HDFC Bank(8.81%)
HDFC Bank(8.82%)
Number of Sectors
10
10
10
9
9
9
Top 3 Sector Holdings
68.88%
70.77%
68.09%
69.29%
69.96%
71.28%
Top 5 Sector Holdings
83.18%
82.19%
84.84%
84.14%
85.16%
85.88%
Sector with Highest Exposure
Financial( 42.56% )
Financial( 43.88% )
Financial( 42.0% )
Financial( 44.46% )
Financial( 47.15% )
Financial( 47.94% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap
Jun 2019
Growth
Large Cap
May 2019
Growth
Large Cap

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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