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Axis Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 92.40
Treasury Bill 0.47
Trep 7.43
 
Concentration Analysis
Top 5 Holdings 16.47%
Top 10 Holdings 23.11%
Top 25 Holdings 41.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.08
Banking & Financial 10.69
Chemicals 8.33
Automobile 7.88
Pharma & Biotech 7.26
Cash 7.13
Finance & Investments 6.44
Healthcare 5.68
Software & Services 5.24
Retail 4.72
Consumer Durables 3.95
Agricultural & Farm Machinery 3.32
Construction 3.14
Electricals 2.72
SERVICES 2.34
Technology 1.69
Food Beverage & Tobacco 1.52
Aerospace & Defence 1.15
Derivatives 0.85
Consumer Non Durable 0.84
Textiles 0.67
Miscellaneous 0.67
Petroleum Products 0.65
Transportation 0.47
SOV 0.47
Energy 0.44
Oil & GAS 0.43
Communication 0.19
Metals 0.04
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 31.33
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.05
Krishna Institute of Medical Sciences Limited 2.43
Torrent Pharmaceuticals Ltd. 2.39
CCL Products (India) Ltd. 2.31
City Union Bank Ltd 1.91
Sai Life Sciences Limited 1.75
Brigade Enterprises Limited 1.71
Sansera Engineering Limited 1.66
Clearing Corporation of India Ltd 1.59
Avalon Technologies Limited 1.52
Navin Fluorine International Limited 1.44
Craftsman Automation Limited 1.40
Karur Vysya Bank Ltd. 1.34
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.31
Minda Corporation Limited 1.31
Welspun Corp Limited 1.30
PNB Housing Finance Limited 1.24
HDFC Bank Ltd. 1.23
Multi Commodity Exchange of India Ltd 1.17
Kirloskar Oil Engines Limited 1.15
Syrma SGS Technology Limited 1.14
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.14
Blue Star Ltd 1.13
TBO TEK LIMITED 1.11
S.J.S. Enterprises Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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