Axis Focused 25-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13
Average Mkt Cap (Rs Cr) 49,336.59  
Market Capitalization % of Portfolio
Giant 59.04
Large 16.44
Mid 22.29
Small --
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 6.15
Portfolio P/E Ratio 18.56
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 93.82
Debt 0.00
Cash & Cash Eq. 6.18
Commodities 0.00
 Portfolio Concentration  
 As on 31/05/13 % Net Assets
Top 3 Sectors 66.23
Top 5 Holdings 34.02
Top 10 Holdings 57.07
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 7.95
  State Bank of India   Equity 7.12
  Infosys   Equity 6.71
  ING Vysya Bank   Equity 6.39
  HDFC Bank   Equity 5.85
  Pidilite Industries   Equity 5.01
  Hindustan Unilever   Equity 4.95
  CMC   Equity 4.65
  Punjab National Bank   Equity 4.23
  Reliance Industries   Equity 4.21
  Tata Consultancy Services   Equity 4.07
  Maruti Suzuki India   Equity 3.80
  ONGC   Equity 3.76
  ITC   Equity 3.55
  NTPC   Equity 3.54
  Coal India   Equity 2.71
  Oil India   Equity 2.48
  Zee Entertainment Ent.   Equity 2.36
  Sobha Developers   Equity 2.24
  Tata Motors DVR   Equity 2.10
  HPCL   Equity 1.47
  Dr. Reddy's Lab   Equity 1.46
  Indraprastha Gas   Equity 1.15
  Oracle Fin Ser Software   Equity 1.09
  Larsen & Toubro   Equity 0.97
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  31/05/13 % Net Assets  
 Financial 31.54    
 Energy 18.17    
 Technology 16.52    
 FMCG 8.50    
 Automobile 5.90    
 Chemicals 5.01    
 Services 3.51    
 Construction 2.24    
 Healthcare 1.46    
 Diversified 0.97    
 
    
 
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