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Your Current Location : Fund Card : Portfolio Classification
 
Axis Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.77
Equity 87.59
Treasury Bill 0.66
Trep 10.98
 
Concentration Analysis
Top 5 Holdings 22.76%
Top 10 Holdings 32.69%
Top 25 Holdings 53.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 11.75
Banking & Financial 9.48
Industrial Products 9.41
Chemicals 7.64
Automobile 7.32
Finance & Investments 7.24
Healthcare 5.8
Consumer Durables 5.72
Realty 5.26
Construction 5.13
Software & Services 5.03
Pharma & Biotech 4.25
Agricultural & Farm Machinery 2.83
Food Beverage & Tobacco 1.88
Technology 1.84
Electricals 1.55
Aerospace & Defence 1.38
Retail 1.29
SERVICES 1.07
SOV 0.66
Derivatives 0.64
Communication 0.63
Consumer Non Durable 0.61
Oil & GAS 0.55
Metals 0.41
Textiles 0.39
Transportation 0.24
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 35.72
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 10.98
Blue Star Limited 3.60
Brigade Enterprises Limited 3.03
CHOLAMANDALAM FINANCIAL HOLDIN 2.70
Krishna Inst of Medical Sciences Ltd. 2.45
Kaynes Technology India Limited 2.42
J B Chemicals and Pharma Ltd 1.98
CCL Products (India) Limited 1.97
PB Fintech Limited 1.84
Galaxy Surfactants Limited 1.72
Can Fin Homes Limited 1.64
Mrs Bectors Food Specialities Limited 1.61
MULTI COMMODITY EXCHANGE OF IN 1.58
Ahluwalia Contracts (India) Limited 1.58
Vesuvius India Limited 1.52
HDFC Bank Limited 1.47
JK Lakshmi Cement Limited 1.46
Narayana Hrudalaya Ltd 1.34
EQ -FINE ORGANIC IND LTD 1.29
CITY UNION BANK 1.27
Minda Corporation Limited 1.24
Bombay Stock Exchange Ltd. (BSE) 1.17
Chemplast Sanmar Limited 1.16
Neogen Chemicals Limited 1.10
Phoenix Mills Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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