| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
86.25 |
| Trep |
13.70 |
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| Concentration Analysis |
| Top 5 Holdings |
35.05% |
| Top 10 Holdings |
52.71% |
| Top 25 Holdings |
83.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.66 |
| Cash |
13.75 |
| Software & Services |
7.44 |
| Automobile |
6.74 |
| Finance & Investments |
6.62 |
| Pharma & Biotech |
6.12 |
| Consumer Durables |
5.55 |
| Petroleum Products |
3.88 |
| Industrial Products |
3.17 |
| Agricultural & Farm Machinery |
3.15 |
| Electricals |
3.12 |
| SERVICES |
2.65 |
| Healthcare |
2.64 |
| Food Beverage & Tobacco |
2.52 |
| Miscellaneous |
2.28 |
| Energy |
2.23 |
| Construction |
1.43 |
| Oil & GAS |
1.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
22.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
13.70 |
| State Bank of India |
6.78 |
| HDFC Bank Limited |
6.44 |
| Bajaj Finance Limited |
4.07 |
| Infosys Limited |
4.06 |
| Reliance Industries Limited |
3.88 |
| ICICI Bank Limited |
3.65 |
| Axis Bank Limited |
3.55 |
| J B Chemicals and Pharma Ltd |
3.31 |
| Titan Co Ltd |
3.27 |
| Maruti Suzuki India Limited |
2.85 |
| Apollo Hospitals Enterprise Limited |
2.64 |
| REC Limited |
2.55 |
| Varun Beverages Limited |
2.52 |
| Tata Consumer Products Limited |
2.32 |
| CG POWER & IND SOLUTIONS LTD |
2.28 |
| NTPC Limited |
2.23 |
| Kotak Mahindra Bank Limited |
1.95 |
| Tata Consultancy Services Limited |
1.91 |
| Amber Enterprises India Limited |
1.87 |
| Sun Pharmaceutical Industries Limited |
1.69 |
| Bombay Stock Exchange Limited (BSE) |
1.65 |
| Nuvama Wealth & Investment Ltd. |
1.64 |
| Indian Hotels Co Ltd |
1.48 |
| Cummins India Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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