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Your Current Location : Fund Card : Portfolio Classification
 
Axis Growth Opportunities Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 82.40
Int Equity 11.31
Trep 5.91
 
Concentration Analysis
Top 5 Holdings 21.46%
Top 10 Holdings 31.10%
Top 25 Holdings 50.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.32
Global Equity 11.31
Software & Services 7.65
Retail 6.85
Pharma & Biotech 6.61
Cash 6.29
Electricals 5.37
Finance & Investments 4.89
Automobile 4.15
Consumer Durables 3.47
Energy 3.46
Healthcare 2.79
SERVICES 2.78
Telecom 2.46
Chemicals 2.43
Construction 2.34
Petroleum Products 1.92
Industrial Products 1.5
Fertilisers 1.29
Transportation 1.17
FMCG 1.06
Food Beverage & Tobacco 1.02
Aerospace & Defence 0.98
Technology 0.93
Equity MF 0.82
Miscellaneous 0.76
Communication 0.33
Metals 0.05
 
Portfolio Metrics
PB Ratio 4.92
PE Ratio 30.59
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.91
HDFC Bank Limited 5.56
ICICI Bank Limited 4.05
Torrent Power Limited 3.45
Infosys Limited 2.49
Bharti Airtel Limited 2.08
Persistent Systems Limited 1.96
Bajaj Finance Limited 1.93
Reliance Industries Limited 1.92
Indian Hotels Co Ltd 1.75
Zomato Limited 1.54
CG POWER & IND SOLUTIONS LTD 1.52
Larsen & Toubro Limited 1.51
DIVI LABORATORIES LTD 1.49
Coforge Limited 1.47
State Bank of India 1.46
DIXON TECHNOLOGIES (INDI LTD 1.41
Federal Bank Limited 1.29
Inter Globe Aviation Ltd 1.17
Fortis Health Care Ltd 1.16
Cholamandalam Invest & Finance Co Ltd 1.14
GE T&D INDIA LIMITED 1.12
ITC Limited 1.06
Sun Pharmaceutical Industries Limited 1.05
Vishal Mega Mart Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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