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| 19 September, 2020, 03:18 PM IST | E-Paper
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    Axis Focused 25 Fund-Growth

    Asset Allocation History

    EquityDebtCash

    Concentration Analysis

    AUG 2020
    JUL 2020
    JUN 2020
    MAY 2020
    APR 2020
    MAR 2020
    Number of Holdings
    29
    30
    25
    30
    34
    29
    Top 5 Company Holdings
    38.67%
    38.86%
    38.01%
    35.39%
    35.55%
    36.29%
    Top 10 Company Holdings
    64.83%
    63.0%
    64.7%
    59.08%
    60.1%
    59.6%
    Company with Highest Exposure
    Bajaj Finance(8.54%)
    Tata Consultancy Services(8.15%)
    Kotak Mahindra Bank(8.14%)
    HDFC Bank(7.69%)
    Avenue Supermarts(8.26%)
    Avenue Supermarts(9.26%)
    Number of Sectors
    10
    11
    11
    11
    11
    12
    Top 3 Sector Holdings
    58.79%
    56.27%
    58.94%
    54.29%
    61.68%
    62.52%
    Top 5 Sector Holdings
    77.21%
    75.83%
    76.12%
    71.33%
    78.27%
    76.97%
    Sector with Highest Exposure
    Financial (36.12%)
    Financial (34.39%)
    Financial (35.73%)
    Financial (29.05%)
    Financial (35.77%)
    Financial (36.39%)

    Style Analysis

    Month
    VALUATION
    MARKET CAPITALIZATION
    Aug 2020
    Growth
    Large Cap
    Jul 2020
    Growth
    Large Cap
    Jun 2020
    Growth
    Large Cap
    May 2020
    Growth
    Large Cap
    Apr 2020
    Growth
    Large Cap
    Mar 2020
    Growth
    Large Cap

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

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