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Your Current Location : Fund Card : Portfolio Classification
 
Axis Flexi cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.22
Equity 94.78
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 30.54%
Top 10 Holdings 46.76%
Top 25 Holdings 77.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.32
Retail 12.05
Finance & Investments 9.96
Automobile 6.35
Pharma & Biotech 5.94
Cash 5.22
Aerospace & Defence 5.12
Software & Services 4.85
Telecom 4.67
Healthcare 4.47
Electricals 3.74
Chemicals 3.14
Industrial Products 3.14
Construction 2.99
Transportation 2.87
SERVICES 1.93
Consumer Durables 1.81
Energy 1.44
Food Beverage & Tobacco 0.54
Consumer Non Durable 0.32
Textiles 0.13
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 34.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.41
HDFC Bank Limited 7.83
Bajaj Finance Limited 5.06
Bharti Airtel Limited 4.67
Krishna Inst of Medical Sciences Ltd. 3.57
Bharat Electronics Limited 3.45
Mahindra & Mahindra Limited 3.30
Infosys Limited 3.27
Eternal Limited 3.20
Tri Party Repo 3.00
UltraTech Cement Limited 2.99
Inter Globe Aviation Ltd 2.87
Trent Limited 2.80
Net Receivables / (Payables) 2.23
Mankind Pharma Limited 2.11
Prestige Estates Projects Limited 2.06
Cholamandalam Invest & Finance Co Ltd 2.04
Apar Industries Limited 2.02
PB Fintech Limited 2.00
Hindustan Aeronautics Limited 1.67
Sun Pharmaceutical Industries Limited 1.64
Indian Hotels Co Ltd 1.62
Kaynes Technology India Limited 1.59
Tata Consultancy Services Limited 1.58
Brigade Enterprises Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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