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Axis Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 87.42
Treasury Bill 0.76
Trep 12.03
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 33.60%
Top 25 Holdings 52.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.82
Banking & Financial 9.12
Industrial Products 7.93
Chemicals 7.52
Finance & Investments 7.38
Consumer Durables 7.02
Healthcare 6.65
Automobile 6.35
Software & Services 5.55
Retail 5.37
Pharma & Biotech 4.42
Construction 4.12
Agricultural & Farm Machinery 2.96
SERVICES 1.81
Technology 1.67
Food Beverage & Tobacco 1.5
Electricals 1.48
Consumer Non Durable 1.27
Aerospace & Defence 1.13
Derivatives 1.06
SOV 0.76
Textiles 0.64
Communication 0.61
Oil & GAS 0.54
Miscellaneous 0.48
Metals 0.43
Paper 0.21
Transportation 0.2
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 28.64
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 12.03
Blue Star Limited 3.87
Cholamandalam Financial Holdings Limited 2.96
Brigade Enterprises Limited 2.78
Krishna Inst of Medical Sciences Ltd. 2.68
Kaynes Technology India Limited 2.05
CCL Products (India) Limited 1.92
J B Chemicals and Pharma Ltd 1.89
Narayana Hrudalaya Ltd 1.74
HDFC Bank Limited 1.68
PB Fintech Limited 1.67
Galaxy Surfactants Limited 1.47
MULTI COMMODITY EXCHANGE OF IN 1.38
JK Lakshmi Cement Limited 1.38
Minda Corporation Limited 1.32
Vesuvius India Limited 1.31
Mrs Bectors Food Specialities Limited 1.27
Phoenix Mills Limited 1.24
CITY UNION BANK 1.22
Can Fin Homes Limited 1.20
Bombay Stock Exchange Ltd. (BSE) 1.15
Chemplast Sanmar Limited 1.12
Ahluwalia Contracts (India) Limited 1.10
Craftsman Automation Limited 1.09
Crompton Greaves Cons Electrical Ltd. 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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