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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 1.80
Equity 94.47
Treasury Bill 0.55
Trep 3.18
 
Concentration Analysis
Top 5 Holdings 33.46%
Top 10 Holdings 56.64%
Top 25 Holdings 95.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.55
Retail 11.35
Finance & Investments 9.91
Automobile 8.1
Energy 6.41
Software & Services 5.97
Telecom 5.7
Chemicals 5.0
Cash 4.98
Pharma & Biotech 4.6
Technology 3.32
Aerospace & Defence 3.02
Healthcare 2.82
Realty 2.76
Transportation 2.67
Fertilisers 2.37
Electricals 1.34
Industrial Products 0.89
Construction 0.69
SOV 0.55
 
Portfolio Metrics
PB Ratio 5.94
PE Ratio 34.91
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.05
HDFC Bank Limited 7.15
Torrent Power Limited 6.41
Tata Consultancy Services Limited 5.97
Bajaj Finance Limited 5.88
Bharti Airtel Limited 5.70
PIDILITE INDUSTRIES LTD 5.00
DIVI LABORATORIES LTD 4.60
Cholamandalam Invest & Finance Co Ltd 4.03
Bajaj Auto Limited 3.85
Zomato Limited 3.36
PB Fintech Limited 3.32
Clearing Corporation of India Ltd 3.18
Hindustan Aeronautics Limited 3.02
INFO EDGE (INDI LTD 2.85
Apollo Hospitals Enterprise Limited 2.82
Prestige Estates Projects Limited 2.76
Avenue Supermarts Limited 2.72
Inter Globe Aviation Ltd 2.67
Trent Limited 2.42
P I INDUSTRIES LIMITED 2.37
State Bank of India 2.35
Net Receivables / (Payables) 1.81
Tata Motors Limited 1.64
Mahindra & Mahindra Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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