| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Capital Builder Fund Sr 4 (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.22 |
| Equity |
68.19 |
| Trep |
24.59 |
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| Concentration Analysis |
| Top 5 Holdings |
56.99% |
| Top 10 Holdings |
73.30% |
| Top 25 Holdings |
97.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
31.81 |
| Banking & Financial |
20.22 |
| Software & Services |
10.27 |
| Construction |
8.6 |
| Finance & Investments |
7.3 |
| Automobile |
5.89 |
| Petroleum Products |
3.02 |
| FMCG |
2.67 |
| Chemicals |
2.46 |
| Pharma & Biotech |
2.41 |
| Food Beverage & Tobacco |
1.38 |
| Miscellaneous |
1.09 |
| Telecom |
0.95 |
| Agricultural & Farm Machinery |
0.92 |
| Consumer Durables |
0.91 |
| Healthcare |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
24.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
24.59 |
| ICICI BANK LTD |
9.75 |
| HDFC BANK LIMITED |
8.41 |
| Net Receivables / (Payables) |
7.24 |
| INFOSYS LTD. |
7.00 |
| LARSEN & TOUBRO LTD. |
4.12 |
| TATA CONSULTANCY SERVICES LTD. |
3.27 |
| MAHINDRA & MAHINDRA LTD. |
3.11 |
| RELIANCE INDUSTRIES LTD. |
3.02 |
| J.K. Lakshmi Cement Limited |
2.79 |
| HINDUSTAN UNILEVER LTD |
2.67 |
| SUN PHARMACEUTICALS INDUSTRIES |
2.29 |
| BAJAJ FINANCE LTD. |
2.19 |
| CHOLAMANDALAM INVESTMENT & FIN |
2.10 |
| Galaxy Surfactants Limited |
1.99 |
| HDFC LTD. |
1.88 |
| MARUTI SUZUKI INDIA LTD. |
1.88 |
| ULTRATECH CEMENT LTD. |
1.69 |
| NESTLE INDIA LTD. |
1.38 |
| STATE BANK OF INDIA |
1.34 |
| Sundaram Finance Limited |
1.13 |
| SBI LIFE INSURANCE COMPANY LTD |
1.09 |
| BHARTI AIRTEL LTD. |
0.95 |
| CCL Products (India) Limited |
0.92 |
| ASIAN PAINTS (INDIA) LTD. |
0.91 |
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| Sector Analysis Graphical Mode |
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