| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
93.67 |
| Trep |
5.96 |
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| Concentration Analysis |
| Top 5 Holdings |
26.44% |
| Top 10 Holdings |
45.39% |
| Top 25 Holdings |
79.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.06 |
| Pharma & Biotech |
7.99 |
| Consumer Durables |
7.25 |
| Finance & Investments |
6.95 |
| Software & Services |
6.77 |
| Cash |
6.33 |
| Healthcare |
6.14 |
| Automobile |
5.99 |
| Electricals |
5.93 |
| SERVICES |
4.58 |
| Petroleum Products |
3.49 |
| Agricultural & Farm Machinery |
3.03 |
| Industrial Products |
2.78 |
| Food Beverage & Tobacco |
2.47 |
| Miscellaneous |
2.39 |
| Energy |
1.99 |
| Construction |
1.82 |
| Oil & GAS |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
23.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
6.48 |
| Clearing Corporation of India Ltd |
5.96 |
| HDFC Bank Limited |
5.15 |
| Titan Co Ltd |
4.50 |
| Bajaj Finance Limited |
4.35 |
| J B Chemicals and Pharma Ltd |
4.33 |
| ICICI Bank Limited |
3.96 |
| Axis Bank Limited |
3.75 |
| Reliance Industries Limited |
3.49 |
| Infosys Limited |
3.42 |
| Maruti Suzuki India Limited |
3.01 |
| Apollo Hos Ent Ltd |
2.98 |
| CG POWER & IND SOLUTIONS LTD |
2.65 |
| REC Limited |
2.60 |
| Sun Pharmaceutical Industries Limited |
2.59 |
| Crompton Greaves Cons Electrical Ltd. |
2.55 |
| Varun Beverages |
2.47 |
| TD Power Systems Limited |
2.30 |
| Tata Consumer Products Limited |
2.17 |
| NTPC Limited |
1.99 |
| Kotak Mahindra Bank Limited |
1.98 |
| Ambuja Cements Limited |
1.82 |
| Coforge Limited |
1.79 |
| Bombay Stock Exchange Limited (BSE) |
1.74 |
| Indian Hotels Co Ltd |
1.66 |
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| Sector Analysis Graphical Mode |
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