| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.03 |
| Equity |
96.36 |
| Trep |
3.58 |
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| Concentration Analysis |
| Top 5 Holdings |
29.13% |
| Top 10 Holdings |
48.21% |
| Top 25 Holdings |
80.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.89 |
| Software & Services |
10.99 |
| Pharma & Biotech |
9.31 |
| Automobile |
8.34 |
| Retail |
7.72 |
| Finance & Investments |
7.26 |
| Telecom |
5.93 |
| Petroleum Products |
4.42 |
| Transportation |
3.8 |
| Cash |
3.61 |
| Construction |
3.39 |
| Consumer Durables |
2.77 |
| Food Beverage & Tobacco |
2.13 |
| Energy |
1.78 |
| Miscellaneous |
1.64 |
| Electricals |
1.43 |
| FMCG |
1.22 |
| Healthcare |
1.08 |
| Agricultural & Farm Machinery |
1.04 |
| Industrial Products |
0.7 |
| Personal Products |
0.52 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
28.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.34 |
| HDFC Bank Limited |
6.47 |
| Bharti Airtel Limited |
5.93 |
| Bajaj Finance Limited |
4.87 |
| Gland Pharma Limited |
4.52 |
| Reliance Industries Limited |
4.42 |
| Eternal Limited |
3.91 |
| Inter Globe Aviation Ltd |
3.80 |
| Tri Party Repo |
3.58 |
| Infosys Limited |
3.37 |
| AU Small Finance Bank Limited |
2.76 |
| HCL Technologies Limited |
2.57 |
| TVS Motor Co Ltd |
2.55 |
| Cholamandalam Invest & Finance Co Ltd |
2.39 |
| Maruti Suzuki India Limited |
2.37 |
| Larsen & Toubro Limited |
2.25 |
| Trent Limited |
2.25 |
| Cipla Limited |
2.19 |
| Tech Mahindra Limited |
2.17 |
| Varun Beverages Limited |
2.13 |
| Wipro Limited |
1.97 |
| Kotak Mahindra Bank Limited |
1.78 |
| Tata Power Co Ltd |
1.78 |
| Tata Motors Limited |
1.68 |
| State Bank of India |
1.54 |
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| Sector Analysis Graphical Mode |
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