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Your Current Location : Fund Card : Portfolio Classification
 
Axis Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.60
Equity 94.34
Int Equity 0.84
Trep 6.42
 
Concentration Analysis
Top 5 Holdings 35.79%
Top 10 Holdings 57.23%
Top 25 Holdings 84.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.85
Software & Services 8.28
Construction 7.66
Automobile 7.24
Finance & Investments 7.01
Petroleum Products 6.57
Telecom 4.83
Cash 4.82
Pharma & Biotech 3.62
Retail 3.61
Consumer Durables 2.69
Derivatives 2.63
Aerospace & Defence 2.49
Agricultural & Farm Machinery 2.18
Healthcare 2.11
Chemicals 1.83
Transportation 1.36
SERVICES 1.01
Miscellaneous 0.88
Energy 0.88
Global Equity 0.84
Electricals 0.83
Food Beverage & Tobacco 0.8
Industrial Products 0.51
FMCG 0.45
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 27.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.79
ICICI Bank Limited 8.32
Reliance Industries Limited 6.57
Clearing Corporation of India Ltd 6.42
Infosys Limited 5.69
Larsen & Toubro Limited 5.15
Bharti Airtel Limited 4.83
State Bank of India 4.20
Bajaj Finance Limited 3.75
Mahindra & Mahindra Limited 3.51
Kotak Mahindra Bank Limited 2.93
NIFTY February 2026 Future 2.63
UltraTech Cement Limited 2.51
Eternal Limited 2.28
Apollo Hospitals Enterprise Limited 2.11
Titan Co Ltd 1.93
Shriram Finance Limited 1.91
Bharat Electronics Limited 1.86
Tech Mahindra Limited 1.48
Inter Globe Aviation Ltd 1.36
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.36
PIDILITE INDUSTRIES LTD. 1.35
DIVI LABORATORIES LTD. 1.30
Cholamandalam Invest & Finance Co Limited 1.27
Torrent Pharmaceuticals Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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