| 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 |
-0.10 |
| Equity |
84.88 |
| Int Equity |
12.95 |
| Treasury Bill |
0.36 |
| Trep |
1.91 |
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| Concentration Analysis |
| Top 5 Holdings |
19.66% |
| Top 10 Holdings |
32.56% |
| Top 25 Holdings |
60.52% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
7.15 |
| PE Ratio |
23.32 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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