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Your Current Location : Fund Card : Portfolio Classification
 
Axis Flexi cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 92.93
Trep 7.12
 
Concentration Analysis
Top 5 Holdings 33.28%
Top 10 Holdings 49.59%
Top 25 Holdings 80.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.92
Retail 10.2
Finance & Investments 8.56
Automobile 7.45
Cash 7.07
Software & Services 7.03
Pharma & Biotech 4.88
Telecom 4.41
Aerospace & Defence 3.85
Healthcare 3.69
Industrial Products 3.04
Energy 3.03
Consumer Durables 2.94
Construction 2.91
Transportation 2.75
Electricals 2.27
Food Beverage & Tobacco 2.23
Technology 1.99
Chemicals 1.94
SERVICES 1.46
Consumer Non Durable 0.38
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 28.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.00
HDFC Bank Limited 7.28
Clearing Corporation of India Ltd 7.12
Bajaj Finance Limited 5.47
Bharti Airtel Limited 4.41
Infosys Limited 4.30
Trent Limited 3.52
UltraTech Cement Limited 2.91
Krishna Inst of Medical Sciences Ltd. 2.83
Inter Globe Aviation Ltd 2.75
Tata Consultancy Services Limited 2.73
Mahindra & Mahindra Limited 2.69
Bharat Electronics Limited 2.61
Cholamandalam Invest & Finance Co Ltd 2.33
Zomato Limited 2.32
Mankind Pharma Limited 2.22
Torrent Power Limited 2.13
PB Fintech Limited 1.90
Tata Motors Limited 1.84
Sun Pharmaceutical Industries Limited 1.80
Brigade Enterprises Limited 1.80
Varun Beverages Limited 1.67
State Bank of India 1.64
Apar Industries Limited 1.55
Prestige Estates Projects Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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