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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 92.16
Trep 7.90
 
Concentration Analysis
Top 5 Holdings 37.77%
Top 10 Holdings 62.06%
Top 25 Holdings 98.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.69
Retail 13.29
Finance & Investments 11.21
Cash 7.84
Pharma & Biotech 6.63
Software & Services 6.37
Telecom 5.62
Chemicals 4.57
Energy 4.53
Automobile 3.99
Transportation 3.59
Technology 3.28
Healthcare 2.81
Aerospace & Defence 2.54
Electricals 1.22
Fertilisers 0.95
Industrial Products 0.87
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 29.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.94
HDFC Bank Limited 8.25
Clearing Corporation of India Ltd 7.90
Tata Consultancy Services Limited 6.37
Bajaj Finance Limited 6.31
Bharti Airtel Limited 5.62
Cholamandalam Invest & Finance Co Ltd 4.90
DIVI LABORATORIES LTD 4.67
PIDILITE INDUSTRIES LTD 4.57
Torrent Power Limited 4.53
Zomato Limited 4.06
Inter Globe Aviation Ltd 3.59
PB Fintech Limited 3.28
INFO EDGE (INDI LTD 3.09
Mahindra & Mahindra Limited 2.92
Trent Limited 2.90
Apollo Hospitals Enterprise Limited 2.81
Hindustan Aeronautics Limited 2.54
Prestige Estates Projects Limited 2.51
State Bank of India 2.28
Mankind Pharma Limited 1.96
Apar Industries Limited 1.22
Kotak Mahindra Bank Limited 1.22
Tata Motors Limited 1.07
P I INDUSTRIES LIMITED 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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