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Axis Flexi cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 0.60
Equity 92.37
Trep 7.01
 
Concentration Analysis
Top 5 Holdings 33.50%
Top 10 Holdings 50.64%
Top 25 Holdings 80.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.58
Retail 11.28
Finance & Investments 8.19
Cash 7.61
Automobile 6.57
Pharma & Biotech 5.43
Aerospace & Defence 5.03
Software & Services 4.89
Telecom 4.71
Healthcare 4.45
Electricals 3.6
Industrial Products 3.24
Construction 3.15
Transportation 3.02
Chemicals 2.96
Consumer Durables 2.3
Technology 2.05
SERVICES 2.02
Energy 1.28
Food Beverage & Tobacco 0.51
Textiles 0.11
A1+ 0.02
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 33.50
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.08
HDFC Bank Limited 7.55
Tri Party Repo 7.01
Bajaj Finance Limited 5.15
Bharti Airtel Limited 4.71
Eternal Limited 3.60
Krishna Inst of Medical Sciences Ltd. 3.52
Bharat Electronics Limited 3.40
Mahindra & Mahindra Limited 3.37
Infosys Limited 3.25
UltraTech Cement Limited 3.15
Inter Globe Aviation Ltd 3.02
Trent Limited 3.02
MANKIND PHARMA LIMITED 2.08
Cholamandalam Invest & Finance Co Ltd 2.05
Prestige Estates Projects Limited 2.03
PB Fintech Limited 2.00
Apar Industries Limited 1.80
Indian Hotels Co Ltd 1.70
Tata Consultancy Services Limited 1.64
Hindustan Aeronautics Limited 1.63
Kaynes Technology India Limited 1.62
GE T&D INDIA LIMITED 1.47
TVS Motor Co Ltd 1.32
Torrent Power Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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