| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.99 |
| Equity |
85.56 |
| Int Equity |
0.43 |
| Trep |
8.02 |
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| Concentration Analysis |
| Top 5 Holdings |
34.67% |
| Top 10 Holdings |
53.78% |
| Top 25 Holdings |
82.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.91 |
| Software & Services |
15.06 |
| Cash |
14.01 |
| Retail |
11.06 |
| Finance & Investments |
7.31 |
| Automobile |
5.93 |
| Telecom |
5.09 |
| Pharma & Biotech |
3.85 |
| Energy |
3.39 |
| Transportation |
3.11 |
| Construction |
2.98 |
| Consumer Durables |
1.55 |
| Electricals |
1.46 |
| Miscellaneous |
1.44 |
| Food Beverage & Tobacco |
1.05 |
| FMCG |
1.04 |
| Agricultural & Farm Machinery |
0.97 |
| Global Equity |
0.43 |
| Healthcare |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
4.34 |
| PE Ratio |
25.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.05 |
| Clearing Corporation of India Ltd |
8.02 |
| ICICI Bank Limited |
6.52 |
| Net Receivables / (Payables) |
5.99 |
| Bharti Airtel Limited |
5.09 |
| Bajaj Finance Limited |
4.88 |
| Zomato Limited |
4.26 |
| Infosys Limited |
3.99 |
| Inter Globe Aviation Ltd |
3.11 |
| HCL Technologies Limited |
2.87 |
| Tata Consultancy Services Limited |
2.86 |
| Cholamandalam Invest & Finance Co Ltd |
2.43 |
| Wipro Limited |
2.27 |
| Tech Mahindra Limited |
2.25 |
| Trent Limited |
2.13 |
| Larsen & Toubro Limited |
2.04 |
| Federal Bank Limited |
2.01 |
| Cipla Limited |
2.00 |
| TVS Motor Co Ltd |
1.79 |
| POWER GRID CORPORATION OF INDI |
1.73 |
| Tata Power Co Ltd |
1.66 |
| Tata Motors Limited |
1.61 |
| ABB India Limited |
1.46 |
| Sun Pharmaceutical Industries Limited |
1.44 |
| Colgate - Palmolive (India) Ltd. |
1.43 |
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| Sector Analysis Graphical Mode |
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