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Your Current Location : Fund Card : Portfolio Classification
 
Axis Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.87
Equity 85.92
Trep 13.21
 
Concentration Analysis
Top 5 Holdings 25.09%
Top 10 Holdings 35.45%
Top 25 Holdings 59.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.08
Automobile 8.75
Pharma & Biotech 7.98
Software & Services 7.86
Retail 7.58
Finance & Investments 6.02
Electricals 5.35
Banking & Financial 5.03
Healthcare 4.84
SERVICES 4.64
Industrial Products 4.48
Consumer Durables 4.32
Fertilisers 4.25
Chemicals 2.65
Telecom 2.29
Construction 2.05
Miscellaneous 1.62
Technology 1.52
Textiles 1.33
Energy 1.15
Aerospace & Defence 0.96
Ferrous Metals 0.42
Petroleum Products 0.4
Transportation 0.23
Oil & GAS 0.12
Food Beverage & Tobacco 0.08
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 36.95
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 13.21
Indian Hotels Co Ltd 3.22
Fortis Health Care Ltd 3.12
Persistent Systems Limited 3.05
Coromandel International Limited 2.49
Cholamandalam Invest & Finance Co Ltd 2.15
Lupin Limited 2.13
Bharti Hexacom Limited 2.06
J K CEMENT LTD 2.05
Federal Bank Limited 1.97
Abbott India Limited 1.91
DIXON TECHNOLOGIES (INDI LTD 1.75
Max Healthcare Institute Limited 1.72
Bajaj Finance Limited 1.70
TVS Motor Co Ltd 1.67
Solar Industries India Limited 1.64
Minda Industries Ltd 1.62
Alkem Laboratories Limited 1.59
SCHAEFFLER LTD 1.55
P I INDUSTRIES LIMITED 1.55
Premier Energies Limited 1.52
PB Fintech Limited 1.52
Phoenix Mills Limited 1.49
Coforge Limited 1.39
Trent Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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