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Axis Focused Direct Plan-Growth Portfolio Analysis
Previously called: Axis Focused 25 Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 54.870000000000005 % |
| Top 5 Stocks (%) | 33.34 % |
| Top 3 Stocks (%) | 23.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.07084 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
17.482377999999997 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
0.586782 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.65 % | 3,190 Cr | 29.830000000000002 % | 3,753 Cr | 29.8 % | 3,651 Cr | 28.55 % | 3,507 Cr | 30.18 % | 3,798 Cr | 31.89 % | 4,032 Cr | 32.5 % | 4,012 Cr | 27.800000000000004 % | 3,634 Cr | 28.429999999999996 % | 3,775 Cr | 28.010000000000005 % | 3,741 Cr | 25.509999999999998 % | 3,691 Cr | 24.72 % | 3,500 Cr | 24.43 % | 3,438 Cr | 28.740000000000002 % | 3,989 Cr | 26.72 % | 3,567 Cr | 27.240000000000002 % | 3,785 Cr | 27.86 % | 3,924 Cr | 27.29 % | 3,694 Cr | 27.330000000000002 % | 3,790 Cr | |
| Services | 16.1 % | 1,926 Cr | 18.69 % | 2,350 Cr | 19.290000000000003 % | 2,362 Cr | 20.43 % | 2,509 Cr | 19.41 % | 2,441 Cr | 18.77 % | 2,371 Cr | 17.56 % | 2,167 Cr | 19.810000000000002 % | 2,588 Cr | 18.970000000000002 % | 2,520 Cr | 17.34 % | 2,314 Cr | 17.990000000000002 % | 2,604 Cr | 17.86 % | 2,529 Cr | 16.31 % | 2,294 Cr | 12.700000000000001 % | 1,764 Cr | 11.98 % | 1,598 Cr | 11.46 % | 1,592 Cr | 11.84 % | 1,669 Cr | 11.93 % | 1,615 Cr | 12.27 % | 1,700 Cr | |
| Healthcare | 11.4 % | 1,364 Cr | 12.110000000000001 % | 1,523 Cr | 11.62 % | 1,424 Cr | 10.99 % | 1,349 Cr | 10.64 % | 1,338 Cr | 10.0 % | 1,263 Cr | 9.41 % | 1,162 Cr | 7.86 % | 1,027 Cr | 7.59 % | 1,009 Cr | 7.42 % | 990.77 Cr | 6.59 % | 953.68 Cr | 6.37 % | 902.67 Cr | 6.17 % | 868.13 Cr | 6.09 % | 846.41 Cr | 5.970000000000001 % | 795.68 Cr | 7.01 % | 974.23 Cr | 6.78 % | 954.15 Cr | 9.1 % | 1,232 Cr | 9.92 % | 1,374 Cr | |
| Technology | 6.72 % | 805.59 Cr | 4.41 % | 555.64 Cr | 4.65 % | 569.67 Cr | 5.23 % | 642.23 Cr | 5.16 % | 650.18 Cr | 5.79 % | 731.99 Cr | 6.17 % | 762.16 Cr | 6.62 % | 865.43 Cr | 6.79 % | 902.64 Cr | 5.97 % | 797.24 Cr | 5.93 % | 857.52 Cr | 6.46 % | 914.82 Cr | 6.26 % | 880.99 Cr | 6.12 % | 849.63 Cr | 7.18 % | 958.45 Cr | 7.64 % | 1,061 Cr | 8.280000000000001 % | 1,165 Cr | 11.95 % | 1,616 Cr | 11.56 % | 1,602 Cr | |
| Automobile | 5.83 % | 697.57 Cr | 6.0 % | 755.75 Cr | 5.7299999999999995 % | 701.47 Cr | 5.37 % | 659.2 Cr | 5.0200000000000005 % | 631.79 Cr | 3.07 % | 387.94 Cr | 2.81 % | 347.41 Cr | 4.7700000000000005 % | 624.01 Cr | 6.76 % | 899.37 Cr | 8.100000000000001 % | 1,081 Cr | 10.870000000000001 % | 1,570 Cr | 10.68 % | 1,511 Cr | 10.39 % | 1,463 Cr | 10.49 % | 1,456 Cr | 10.76 % | 1,435 Cr | 10.14 % | 1,409 Cr | 10.530000000000001 % | 1,482 Cr | 8.78 % | 1,190 Cr | 8.040000000000001 % | 1,114 Cr | |
| Energy | 5.63 % | 673.44 Cr | 3.19 % | 401.16 Cr | 3.03 % | 371.42 Cr | 3.04 % | 373.98 Cr | 3.25 % | 408.97 Cr | 3.8 % | 480.81 Cr | 4.63 % | 571.49 Cr | 4.9 % | 640.59 Cr | 5.2 % | 690.69 Cr | 6.41 % | 856.15 Cr | 7.28 % | 1,053 Cr | 7.19 % | 1,017 Cr | 10.66 % | 1,500 Cr | 12.26 % | 1,700 Cr | 12.440000000000001 % | 1,659 Cr | 12.21 % | 1,695 Cr | 11.48 % | 1,617 Cr | 10.41 % | 1,409 Cr | 9.87 % | 1,367 Cr | |
| Capital Goods | 4.99 % | 597.47 Cr | 5.7 % | 716.45 Cr | 5.68 % | 696.71 Cr | 4.5 % | 553.16 Cr | 4.470000000000001 % | 562.33 Cr | 4.69 % | 593.6 Cr | 4.13 % | 509.86 Cr | 3.98 % | 520.49 Cr | 4.19 % | 556.76 Cr | 3.91 % | 523.06 Cr | 3.52 % | 510.5 Cr | 3.75 % | 530.88 Cr | 3.9499999999999997 % | 555.52 Cr | 4.05 % | 562.18 Cr | 3.12 % | 416.15 Cr | 1.32 % | 183.87 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 4.98 % | 596.17 Cr | 6.76 % | 850.31 Cr | 6.34 % | 777.42 Cr | 6.36 % | 781.73 Cr | 6.3 % | 792.28 Cr | 6.08 % | 768.24 Cr | 5.81 % | 717.41 Cr | 5.21 % | 680.8 Cr | 5.78 % | 767.99 Cr | 5.7 % | 761.12 Cr | 5.21 % | 753.91 Cr | 4.95 % | 700.77 Cr | 4.67 % | 657.77 Cr | 4.59 % | 636.82 Cr | 4.04 % | 538.68 Cr | 3.73 % | 518.88 Cr | 3.42 % | 482.11 Cr | 2.89 % | 391.17 Cr | 1.4 % | 194.7 Cr | |
| Consumer Staples | 3.6399999999999997 % | 436.18 Cr | 1.96 % | 246.01 Cr | 1.89 % | 232.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.1 % | 13.7 Cr | 0.09 % | 12.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 3.63 % | 434.51 Cr | 3.59 % | 451.28 Cr | 3.74 % | 458.59 Cr | 3.88 % | 476.45 Cr | 3.56 % | 448.25 Cr | 4.89 % | 617.69 Cr | 5.609999999999999 % | 691.92 Cr | 6.58 % | 859.57 Cr | 7.0600000000000005 % | 937.55 Cr | 7.37 % | 984.31 Cr | 7.890000000000001 % | 1,141 Cr | 7.58 % | 1,072 Cr | 7.74 % | 1,089 Cr | 8.02 % | 1,113 Cr | 8.52 % | 1,137 Cr | 8.84 % | 1,228 Cr | 9.23 % | 1,299 Cr | 8.84 % | 1,197 Cr | 9.91 % | 1,373 Cr | |
| Construction | 3.07 % | 368.12 Cr | 3.84 % | 482.76 Cr | 3.41 % | 417.84 Cr | 3.52 % | 432.15 Cr | 3.58 % | 450.05 Cr | 3.21 % | 405.81 Cr | 2.47 % | 305.43 Cr | 2.92 % | 381.47 Cr | 2.8 % | 371.69 Cr | 2.76 % | 368.51 Cr | 2.87 % | 415.53 Cr | 2.35 % | 332.49 Cr | 2.37 % | 332.99 Cr | 2.38 % | 329.8 Cr | 3.2800000000000002 % | 437.2 Cr | 3.55 % | 493.86 Cr | 3.53 % | 496.71 Cr | 3.69 % | 499.03 Cr | 3.21 % | 444.43 Cr | |
| Consumer Discretionary | 0.49 % | 58.91 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.13 % | 1,093 Cr | 9.13% | 8.75% | 9.38% |
| HDFC Bank Ltd. | Financial | 8.1 % | 969.78 Cr | 8.1% | 8.54% | 8.15% |
| Eternal Ltd. | Services | 5.85 % | 699.79 Cr | 5.85% | 6.5% | 3.61% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.28 % | 631.68 Cr | 5.28% | 5.28% | 4.97% |
| Bharti Airtel Ltd. | Communication | 4.98 % | 596.17 Cr | 4.98% | 6.34% | 5.81% |
| Divi's Laboratories Ltd. | Healthcare | 4.98 % | 596.23 Cr | 4.98% | 4.57% | 4.6% |
| Infosys Ltd. | Technology | 4.77 % | 571.59 Cr | 4.77% | 3.39% | -- |
| Bajaj Finance Ltd. | Financial | 4.14 % | 495.62 Cr | 4.14% | 7.23% | 6.31% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.93 % | 470.52 Cr | 3.93% | 4.04% | 2.87% |
| PB Fintech Ltd. | Services | 3.71 % | 444.12 Cr | 3.71% | 3.6% | 3.34% |
| Mahindra & Mahindra Ltd. | Automobile | 3.63 % | 434.03 Cr | 3.63% | 3.82% | 2.81% |
| Pidilite Industries Ltd. | Chemicals | 3.63 % | 434.51 Cr | 3.63% | 3.74% | 4.59% |
| Interglobe Aviation Ltd. | Services | 3.23 % | 386.79 Cr | 3.23% | 4.29% | 3.84% |
| Prestige Estates Projects Ltd. | Construction | 3.07 % | 368.12 Cr | 3.07% | 3.41% | 2.47% |
| Torrent Power Ltd. | Energy | 3.07 % | 367.08 Cr | 3.07% | 3.03% | 4.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.96 % | 354.47 Cr | 2.96% | 3.68% | 3.22% |
| Reliance Industries Ltd. | Energy | 2.56 % | 306.36 Cr | 2.56% | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 2.2 % | 263.54 Cr | 2.2% | 1.91% | -- |
| Info Edge (India) Ltd. | Services | 2.08 % | 249.31 Cr | 2.08% | 2.24% | 2.97% |
| Cummins India Ltd. | Capital Goods | 2.03 % | 243 Cr | 2.03% | 2.0% | 0.91% |
| Apar Industries Ltd. | Consumer Staples | 1.98 % | 237.4 Cr | 1.98% | 1.89% | 1.09% |
| Tata Consultancy Services Ltd. | Technology | 1.95 % | 234 Cr | 1.95% | 1.26% | 6.17% |
| Mankind Pharma Ltd. | Healthcare | 1.9 % | 227.9 Cr | 1.9% | 2.06% | 1.94% |
| United Spirits Ltd. | Consumer Staples | 1.66 % | 198.78 Cr | 1.66% | -- | -- |
| Trent Ltd. | Services | 1.23 % | 146.83 Cr | 1.23% | 1.31% | 2.98% |
| Cohance Lifesciences Ltd. | Healthcare | 0.59 % | 70.15 Cr | 0.59% | 0.95% | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.49 % | 58.91 Cr | 0.49% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,093 Cr | -- | 1,093 Cr |
| HDFC Bank Ltd. | Financial | 969.78 Cr | -- | 969.78 Cr |
| Eternal Ltd. | Services | 699.79 Cr | -- | 699.79 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 631.68 Cr | -- | 631.68 Cr |
| Divi's Laboratories Ltd. | Healthcare | 596.23 Cr | -- | 596.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 227.9 Cr | -- | 227.9 Cr |
| United Spirits Ltd. | Consumer Staples | 198.78 Cr | -- | 198.78 Cr |
| Trent Ltd. | Services | 146.83 Cr | -- | 146.83 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 70.15 Cr | -- | 70.15 Cr |
| Titan Company Ltd. | Consumer Discretionary | 58.91 Cr | -- | 58.91 Cr |