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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 92.64
Trep 7.67
 
Concentration Analysis
Top 5 Holdings 31.24%
Top 10 Holdings 53.29%
Top 25 Holdings 95.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.75
Finance & Investments 8.77
Retail 7.75
Pharma & Biotech 7.69
Cash 7.36
Electricals 5.97
Healthcare 4.73
Telecom 4.59
Energy 4.13
Automobile 4.02
Technology 3.83
Software & Services 3.26
Chemicals 3.0
Industrial Products 2.93
Transportation 2.89
Aerospace & Defence 2.63
Petroleum Products 2.59
Consumer Durables 2.15
Food Beverage & Tobacco 1.96
Construction 1.0
 
Portfolio Metrics
PB Ratio 4.82
PE Ratio 30.92
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.67
ICICI Bank Limited 7.55
Eternal Limited 5.93
DIVI LABORATORIES LTD 5.36
Apollo Hospitals Enterprise Limited 4.73
Cholamandalam Invest & Finance Co Ltd 4.63
Bharti Airtel Limited 4.59
State Bank of India 4.56
Bajaj Finance Limited 4.14
Torrent Power Limited 4.13
PB Fintech Limited 3.83
HDFC Bank Limited 3.38
Infosys Limited 3.26
Axis Bank Limited 3.26
Apar Industries Limited 3.24
PIDILITE INDUSTRIES LTD 3.00
Cummins India Limited 2.93
Inter Globe Aviation Ltd 2.89
CG POWER & IND SOLUTIONS LTD 2.73
Hindustan Aeronautics Limited 2.63
Reliance Industries Limited 2.59
Mahindra & Mahindra Limited 2.34
Mankind Pharma Limited 2.33
Titan Co Ltd 2.15
United Spirits Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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