| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.05 |
| Equity |
86.77 |
| Int Equity |
6.15 |
| Trep |
3.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.12% |
| Top 10 Holdings |
42.10% |
| Top 25 Holdings |
70.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.63 |
| Banking & Financial |
12.52 |
| Retail |
10.9 |
| Automobile |
9.4 |
| Energy |
7.89 |
| Cash |
7.08 |
| Global Equity |
6.15 |
| Telecom |
4.56 |
| Finance & Investments |
3.95 |
| Pharma & Biotech |
3.81 |
| Miscellaneous |
2.96 |
| Construction |
2.94 |
| Electricals |
2.48 |
| Transportation |
2.46 |
| Consumer Durables |
1.71 |
| Food Beverage & Tobacco |
1.25 |
| FMCG |
1.04 |
| Agricultural & Farm Machinery |
0.88 |
| Communication |
0.64 |
| Healthcare |
0.38 |
| Consumer Non Durable |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
5.89 |
| PE Ratio |
32.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.13 |
| ICICI Bank Limited |
5.81 |
| Bharti Airtel Limited |
4.56 |
| HDFC Bank Limited |
4.53 |
| Torrent Power Limited |
4.09 |
| Net Receivables / (Payables) |
4.08 |
| Trent Limited |
3.85 |
| Mahindra & Mahindra Limited |
3.18 |
| Clearing Corporation of India Ltd |
3.03 |
| Tata Consultancy Services Limited |
2.84 |
| ABB India Limited |
2.48 |
| Inter Globe Aviation Ltd |
2.46 |
| Tech Mahindra Limited |
2.12 |
| Zomato Limited |
2.09 |
| Larsen & Toubro Limited |
2.04 |
| Wipro Limited |
1.97 |
| Cholamandalam Invest & Finance Co Ltd |
1.93 |
| Cipla Limited |
1.92 |
| POWER GRID CORPORATION OF INDI |
1.92 |
| Tata Motors Limited |
1.88 |
| Tata Power Co Ltd |
1.88 |
| Bajaj Finance Limited |
1.63 |
| Colgate - Palmolive (India) Ltd. |
1.56 |
| HCL Technologies Limited |
1.48 |
| State Bank of India |
1.41 |
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| Sector Analysis Graphical Mode |
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