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Your Current Location : Fund Card : Portfolio Classification
 
Axis Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.20
Equity 89.21
Trep 10.57
 
Concentration Analysis
Top 5 Holdings 22.49%
Top 10 Holdings 33.66%
Top 25 Holdings 57.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 10.77
Automobile 9.31
Retail 8.73
Electricals 7.81
Banking & Financial 7.14
Pharma & Biotech 5.64
Industrial Products 5.28
SERVICES 5.2
Software & Services 5.17
Healthcare 5.03
Consumer Durables 4.34
Fertilisers 4.31
Finance & Investments 3.79
Chemicals 3.08
Construction 2.73
Telecom 2.5
Technology 1.96
Textiles 1.67
Energy 1.17
Miscellaneous 1.13
Ferrous Metals 1.03
Aerospace & Defence 1.03
Petroleum Products 0.6
Personal Products 0.29
Transportation 0.16
Oil & GAS 0.11
A1+ 0.02
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 41.65
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 10.57
Fortis Health Care Ltd 3.90
J K CEMENT LTD 2.73
Minda Industries Ltd 2.65
Indian Hotels Co Ltd 2.64
Coromandel International Limited 2.50
Bharti Hexacom Limited 2.35
DIXON TECHNOLOGIES (INDI LTD 2.19
GE T&D INDIA LIMITED 2.15
Federal Bank Limited 1.98
PB Fintech Limited 1.96
Solar Industries India Limited 1.82
CLOSED-07082025-P I INDUSTRIES LIMITED 1.81
TVS Motor Co Ltd 1.77
SCHAEFFLER LTD 1.74
EQ-PREMIER ENERGIES LIMITED 1.73
Abbott India Limited 1.68
Persistent Systems Limited 1.66
Vishal Mega Mart Limited 1.53
Cummins India Limited 1.51
Supreme Industries Limited 1.47
MULTI COMMODITY EXCHANGE OF IN 1.45
Phoenix Mills Limited 1.41
Hitachi Energy India Limited 1.27
CG POWER & IND SOLUTIONS LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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