| 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 |
| Current Asset |
4.35 |
| Equity |
87.83 |
| Trep |
7.82 |
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| Concentration Analysis |
| Top 5 Holdings |
32.92% |
| Top 10 Holdings |
51.77% |
| Top 25 Holdings |
85.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.41 |
| Cash |
12.17 |
| Software & Services |
10.24 |
| Pharma & Biotech |
9.0 |
| Finance & Investments |
8.01 |
| Consumer Durables |
5.24 |
| Agricultural & Farm Machinery |
4.86 |
| Automobile |
4.58 |
| Petroleum Products |
3.58 |
| Healthcare |
2.55 |
| Construction |
2.51 |
| Miscellaneous |
2.14 |
| Food Beverage & Tobacco |
2.09 |
| Electricals |
1.92 |
| Oil & GAS |
1.04 |
| Transportation |
0.39 |
| Retail |
0.24 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
24.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
7.82 |
| State Bank of India |
7.21 |
| HDFC Bank Limited |
7.02 |
| ICICI Bank Limited |
6.21 |
| Gland Pharma Limited |
4.66 |
| Net Receivables / (Payables) |
4.38 |
| Bajaj Finance Limited |
4.09 |
| Axis Bank Limited |
3.66 |
| Reliance Industries Limited |
3.58 |
| J B Chemicals and Pharma Ltd |
3.14 |
| Infosys Limited |
3.08 |
| Titan Co Ltd |
3.06 |
| Maruti Suzuki India Limited |
3.01 |
| Tata Motors Limited |
2.68 |
| Apollo Hospitals Enterprise Limited |
2.55 |
| Tata Consumer Products Limited |
2.18 |
| Tech Mahindra Limited |
2.11 |
| Varun Beverages Limited |
2.09 |
| Cholamandalam Invest & Finance Co Ltd |
2.01 |
| Kotak Mahindra Bank Limited |
2.00 |
| HCL Technologies Limited |
1.99 |
| CG POWER & IND SOLUTIONS LTD |
1.92 |
| Shriram Finance Limited |
1.91 |
| Amber Enterprises India Limited |
1.76 |
| Wipro Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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