| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.82 |
| Equity |
95.23 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
28.55% |
| Top 10 Holdings |
45.48% |
| Top 25 Holdings |
78.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.25 |
| Software & Services |
14.53 |
| Pharma & Biotech |
9.03 |
| Automobile |
8.83 |
| Finance & Investments |
8.39 |
| Telecom |
6.1 |
| Retail |
5.21 |
| Cash |
4.77 |
| Agricultural & Farm Machinery |
4.53 |
| Construction |
3.75 |
| Petroleum Products |
3.52 |
| Consumer Durables |
2.95 |
| Food Beverage & Tobacco |
2.17 |
| Miscellaneous |
1.86 |
| Healthcare |
1.03 |
| Industrial Products |
0.05 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
23.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.41 |
| HDFC Bank Limited |
6.58 |
| Bharti Airtel Limited |
6.10 |
| Gland Pharma Limited |
4.64 |
| Infosys Limited |
3.82 |
| Bajaj Finance Limited |
3.76 |
| State Bank of India |
3.55 |
| Reliance Industries Limited |
3.52 |
| HCL Technologies Limited |
3.12 |
| TVS Motor Co Ltd |
2.98 |
| Clearing Corporation of India Ltd |
2.95 |
| Maruti Suzuki India Limited |
2.91 |
| Cholamandalam Invest & Finance Co Limited |
2.86 |
| Tech Mahindra Limited |
2.66 |
| Larsen & Toubro Limited |
2.56 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
2.39 |
| Varun Beverages Limited |
2.15 |
| Tata Consumer Products Limited |
2.14 |
| Wipro Limited |
1.95 |
| Kotak Mahindra Bank Limited |
1.93 |
| Coforge Limited |
1.89 |
| Net Receivables / (Payables) |
1.82 |
| Shriram Finance Limited |
1.77 |
| Eternal Limited |
1.77 |
| Nuvama Wealth & Investment Ltd. |
1.75 |
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| Sector Analysis Graphical Mode |
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