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Axis Innovation Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 84.88
Int Equity 12.95
Treasury Bill 0.36
Trep 1.91
 
Concentration Analysis
Top 5 Holdings 19.66%
Top 10 Holdings 32.56%
Top 25 Holdings 60.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.16
Global Equity 12.95
Automobile 9.58
Technology 7.84
Chemicals 7.62
Industrial Products 6.11
Pharma & Biotech 5.49
Software & Services 5.02
Electricals 4.58
Transportation 3.54
Banking & Financial 3.42
Consumer Durables 2.49
Finance & Investments 1.84
Cash 1.81
Fertilisers 1.57
Metals 1.43
Aerospace & Defence 1.41
Textiles 1.29
Derivatives 1.27
SERVICES 1.22
SOV 0.36
 
Portfolio Metrics
PB Ratio 7.15
PE Ratio 23.32
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.28
One 97 Communications Limited 4.13
Ather Energy Limited 3.78
Billionbrains Garage Ventures Limited 3.42
FSN E-Commerce Ventures Limited 3.05
Lenskart Solutions Limited 2.93
Aether Industries Limited 2.67
Info Edge(India) Ltd. 2.60
PB Fintech Limited 2.47
Divis Laboratories Ltd. 2.23
Sona BLW Precision Forgings Limited 2.22
PTC Industries Ltd. 2.19
Meesho Limited 2.14
Siemens Ltd. 2.07
AFFLE 3I LIMITED 2.05
Sai Life Sciences Limited 1.93
Clearing Corporation of India Ltd 1.91
BlackBuck Limited 1.88
Bajaj Finserv Limited 1.84
Pidilite Industries Ltd. 1.76
Wakefit Innovations Limited 1.69
Urban Company Limited 1.68
PI Industries Limited 1.57
Capillary Technologies India Limited 1.52
Delhivery Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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