| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Innovation Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.61 |
| Equity |
82.54 |
| Int Equity |
14.71 |
| Treasury Bill |
0.42 |
| Trep |
2.94 |
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| Concentration Analysis |
| Top 5 Holdings |
19.75% |
| Top 10 Holdings |
32.33% |
| Top 25 Holdings |
61.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.7 |
| Global Equity |
14.71 |
| Chemicals |
7.95 |
| Automobile |
7.92 |
| Technology |
7.08 |
| Electricals |
5.34 |
| Software & Services |
5.23 |
| Banking & Financial |
4.44 |
| Industrial Products |
4.34 |
| Transportation |
4.22 |
| Pharma & Biotech |
3.41 |
| Aerospace & Defence |
2.33 |
| Cash |
2.33 |
| Consumer Durables |
1.99 |
| Metals |
1.98 |
| Finance & Investments |
1.84 |
| Telecom |
1.76 |
| Derivatives |
1.41 |
| SERVICES |
1.01 |
| Miscellaneous |
0.98 |
| Communication |
0.61 |
| SOV |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
6.80 |
| PE Ratio |
56.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.22 |
| Billionbrains Garage Ventures |
4.44 |
| One 97 Communications Limited |
3.47 |
| Clearing Corporation of India Ltd |
2.94 |
| FSN E COMMERCE VENTURES LTD |
2.68 |
| Aether Industries Limited |
2.66 |
| Lenskart Solutions Limited |
2.64 |
| PB Fintech Limited |
2.54 |
| Ather Energy Limited |
2.38 |
| GE T&D INDIA LIMITED |
2.36 |
| INFO EDGE (INDI LTD |
2.23 |
| Meesho Limited |
2.12 |
| Affle (India) Limited |
2.11 |
| Black Buck Ltd |
2.01 |
| Delhivery Limited |
2.01 |
| Jain Resource Recycling Limited |
1.98 |
| SONA BLW PRECISION FORGING LTD |
1.96 |
| Bajaj Finserv Limited |
1.84 |
| PTC INDUSTRIES LIMITED |
1.84 |
| PIDILITE INDUSTRIES LTD |
1.82 |
| Linde India Limited |
1.81 |
| DIVI LABORATORIES LTD |
1.77 |
| Bharti Airtel Limited |
1.76 |
| SIEMENS INDIA LTD. |
1.73 |
| Bharat Electronics Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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