Your Current Location : Fund Card : Portfolio Classification |
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Axis Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.31 |
Equity |
81.72 |
Int Equity |
16.43 |
Treasury Bill |
0.42 |
Trep |
1.74 |
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Concentration Analysis |
Top 5 Holdings |
16.46% |
Top 10 Holdings |
26.37% |
Top 25 Holdings |
50.90% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
16.43 |
Retail |
11.07 |
Chemicals |
8.85 |
Automobile |
8.81 |
Banking & Financial |
7.83 |
Pharma & Biotech |
7.31 |
Finance & Investments |
6.18 |
Electricals |
6.08 |
Software & Services |
4.55 |
Industrial Products |
4.15 |
Energy |
3.19 |
Petroleum Products |
3.01 |
Transportation |
1.95 |
Consumer Durables |
1.78 |
Aerospace & Defence |
1.59 |
Telecom |
1.58 |
Cash |
1.43 |
Miscellaneous |
1.17 |
SERVICES |
1.09 |
Construction |
0.97 |
Derivatives |
0.56 |
SOV |
0.42 |
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Portfolio Metrics |
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PB Ratio |
5.83 |
PE Ratio |
41.40 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
3.94 |
HDFC Bank Limited |
3.89 |
Eternal Limited |
3.39 |
Reliance Industries Limited |
3.01 |
PIDILITE INDUSTRIES LTD |
2.23 |
Linde India Limited |
2.23 |
INDIA SHELTER FIN CORP LTD |
2.00 |
INFO EDGE (INDI LTD |
1.93 |
Mahindra & Mahindra Limited |
1.90 |
Torrent Power Limited |
1.85 |
DIXON TECHNOLOGIES (INDI LTD |
1.78 |
Hyundai Motor India Limited |
1.76 |
Aether Industries Limited |
1.76 |
Tri Party Repo |
1.74 |
Delhivery Limited |
1.73 |
PB Fintech Limited |
1.70 |
Affle (India) Limited |
1.65 |
Bajaj Finance Limited |
1.65 |
GE T&D INDIA LIMITED |
1.61 |
DIVI LABORATORIES LTD |
1.60 |
Bharti Airtel Limited |
1.58 |
SONA BLW PRECISION FORGING LTD |
1.57 |
Neogen Chemicals Limited |
1.55 |
Microsoft Corp |
1.48 |
Cohance Lifesciences Limited |
1.37 |
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Sector Analysis Graphical Mode |
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