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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 93.50
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 36.99%
Top 10 Holdings 60.07%
Top 25 Holdings 98.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.37
Retail 15.07
Finance & Investments 14.54
Pharma & Biotech 7.28
Cash 6.5
Telecom 6.3
Software & Services 5.16
Automobile 5.02
Transportation 4.19
Chemicals 3.56
Aerospace & Defence 3.43
Healthcare 3.36
Energy 3.25
Electricals 1.93
Industrial Products 1.04
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 34.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.36
HDFC Bank Limited 8.82
Tri Party Repo 6.30
Bharti Airtel Limited 6.30
Bajaj Finance Limited 6.21
Eternal Limited 5.40
DIVI LABORATORIES LTD 5.16
Cholamandalam Invest & Finance Co Ltd 4.60
Inter Globe Aviation Ltd 4.19
PB Fintech Limited 3.73
Prestige Estates Projects Limited 3.58
PIDILITE INDUSTRIES LTD 3.56
Mahindra & Mahindra Limited 3.47
Infosys Limited 3.45
Hindustan Aeronautics Limited 3.43
Apollo Hospitals Enterprise Limited 3.36
Torrent Power Limited 3.25
Trent Limited 2.42
INFO EDGE (INDI LTD 2.32
Mankind Pharma Limited 2.12
Apar Industries Limited 1.93
Tata Consultancy Services Limited 1.71
Hyundai Motor India Limited 1.55
Avenue Supermarts Limited 1.35
State Bank of India 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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