Axis Focused 25 Fund

AXI
SF2
5

Monthly Portfolio Statement as on December 31, 2021

Name of the Instrument ISIN Industry Quantity

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
BA Bajaj Finance Limited INE296A01024 Finance 2,870,167
FL0
AV Avenue Supermarts Limited INE192R01011 Retailing 4,160,959
2
SP
TC Tata Consultancy Services Limited INE467B01029 Software 5,045,804
01
SL0
IEI Info Edge (India) Limited INE663F01024 Retailing 2,615,759
1
N0
DIV Divi's Laboratories Limited INE361B01024 Pharmaceuticals 2,725,826
1
I02
PID Pidilite Industries Limited INE318A01026 Chemicals 5,019,972
I02
KO Kotak Mahindra Bank Limited INE237A01028 Banks 6,408,196
MA
HD Housing Development Finance Corporation Limited INE001A01036 Finance 3,775,161
02
FC
WI Wipro Limited INE075A01022 Software 10,177,000
03
PR
BF Bajaj Finserv Limited INE918I01018 Insurance 433,843
02
SL0 HDFC Bank Limited
HD INE040A01034 Banks 4,257,083
1
FB Motherson Sumi Systems Limited
MO INE775A01035 Auto Ancillaries 27,326,951
03
SU
GL Gland Pharma Limited INE068V01023 Pharmaceuticals 1,542,992
03
AN
SH Shree Cement Limited INE070A01015 Cement & Cement Products 218,049
02
CE
IBC ICICI Bank Limited INE090A01021 Banks 7,663,026
01
L05
SO Sona BLW Precision Forgings Limited INE073K01018 Auto Ancillaries 6,149,610
NB Supreme Industries Limited
SU INE195A01028 Industrial Products 1,687,701
01
PI0
TO Torrent Power Limited INE813H01021 Power 4,955,041
2
PL0
PII PI Industries Limited INE603J01030 Pesticides 853,892
1
N0
ZM Zomato Limited INE758T01015 Retailing 17,218,749
3
PL0
GF Go Fashion (India) Limited INE0BJS01011 Retailing 1,231,727
1
PL0 PB Fintech Limited
ES INE417T01026 Financial Technology (FINTECH) 805,228
1
MC FSN E-Commerce Ventures Limited
FS INE388Y01029 Retailing 84,044
02
NE Sub Total
01
(b) Unlisted
Sub Total
Total
Derivatives
Index / Stock Futures
MI MindTree Limited January 2022 Future 568,000
NT
IBC ICICI Bank Limited January 2022 Future 2,750,000
JA
LJA
PII PI Industries Limited January 2022 Future 550,000
N2
N2
NJ Reliance Industries Limited January 2022 Future
RIN 510,000
2
AN
DJ Bajaj Finserv Limited January 2022 Future
BF 62,450
22
AN
SLJ
TO Torrent Power Limited January 2022 Future 1,125,000
22
AN
PLJ
MO Motherson Sumi Systems Limited January 2022 Future 2,516,500
22
AN
SU Sub Total
22
 Total
Others
Margin Fixed Deposit Duration (in Days)
FD 3% Axis Bank Limited (17/05/2022) 372
UT
FD 3% Axis Bank Limited (10/05/2022) 370
880
UT
FD 3% Axis Bank Limited (24/05/2022) 372
877
UT
FD 3% Axis Bank Limited (25/05/2022) 372
883
UT
FD 2.6% Axis Bank Limited (29/03/2022) 95
884
UT 3% Axis Bank Limited (29/04/2022)
FD 368
923
UT 3% Axis Bank Limited (02/05/2022)
FD 370
872
UT
FD 3% Axis Bank Limited (19/05/2022) 372
873
UT
FD 3% Axis Bank Limited (26/05/2022) 372
882
UT Sub Total
885
Total
Reverse Repo / TREPS
TR Clearing Corporation of India Ltd
P_0 Sub Total
301
Total
22
Net Receivables / (Payables)
GRAND TOTAL

~ YTM as on December 31, 2021

^ YTC represents Yield to Call provided by valuation agencies as on December 31, 2021. It is disclosed for Perpetual Bond issued by Banks (i.e. AT-1 Bond / Tier 1 Bond / Tier 2 Bond
SEBI/HO/IMD/DF4/CIR/P/2021/034 on Valuation of AT-1 Bonds and Tier 2 Bonds.

Benchmark Name - NIFTY 500 TRI

Scheme Risk-O-Meter Benchmark Risk-O-Meter
Market/Fair Value % to Net null
YTM~ YTC^
(Rs. in Lakhs) Assets

200,260.16 9.80%
194,377.12 9.52%
188,629.81 9.23%
145,873.03 7.14%
127,519.59 6.24%
123,631.87 6.05%
115,097.61 5.63%
97,642.65 4.78%
72,801.17 3.56%
71,177.15 3.48%
62,979.29 3.08%
61,021.08 2.99%
59,629.70 2.92%
58,845.86 2.88%
56,717.89 2.78%
45,725.43 2.24%
37,616.32 1.84%
27,428.63 1.34%
25,908.79 1.27%
23,658.56 1.16%
13,179.48 0.65%
7,652.08 0.37%
1,766.23 0.09%
1,819,139.50 89.04%
NIL NIL
NIL NIL
1,819,139.50 89.04%

27,289.56 1.34%
20,466.88 1.00%
16,781.60 0.82%
12,145.65 0.59%
10,275.43 0.50%
6,204.38 0.30%
5,625.64 0.28%
98,789.14 4.83%
 98,789.14 4.83%

18,798.00 0.92% 3.02%

4,950.00 0.24% 3.02%
2,966.00 0.15% 3.02%
2,475.00 0.12% 3.02%
2,475.00 0.12% 2.60%
2,475.00 0.12% 3.02%
2,475.00 0.12% 3.02%
1,964.00 0.10% 3.02%
982.00 0.05% 3.02%
39,560.00 1.94%
39,560.00 1.94%

135,074.84 6.61% 3.51%

135,074.84 6.61%
135,074.84 6.61%
(49,875.43) (2.42)%
2,042,688.05 100.00%

Bond), as per AMFI Best Practices Guidelines Circular no. 135/BP/91/2020-21 read with SEBI circular No.