| 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 |
-0.61 |
| Equity |
81.83 |
| Int Equity |
16.74 |
| Treasury Bill |
0.43 |
| Trep |
1.61 |
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| Concentration Analysis |
| Top 5 Holdings |
14.95% |
| Top 10 Holdings |
25.08% |
| Top 25 Holdings |
49.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
16.74 |
| Retail |
10.56 |
| Automobile |
10.2 |
| Chemicals |
8.92 |
| Banking & Financial |
7.47 |
| Pharma & Biotech |
6.79 |
| Electricals |
6.13 |
| Finance & Investments |
4.57 |
| Industrial Products |
4.48 |
| Software & Services |
4.38 |
| Energy |
2.89 |
| Petroleum Products |
2.24 |
| Transportation |
2.04 |
| Consumer Durables |
1.78 |
| Telecom |
1.77 |
| Technology |
1.68 |
| Aerospace & Defence |
1.61 |
| Miscellaneous |
1.14 |
| SERVICES |
1.06 |
| Cash |
1.0 |
| Construction |
0.98 |
| Derivatives |
0.61 |
| Personal Products |
0.53 |
| SOV |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
5.78 |
| PE Ratio |
40.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.76 |
| HDFC Bank Limited |
3.71 |
| Eternal Limited |
2.85 |
| PIDILITE INDUSTRIES LTD |
2.39 |
| Reliance Industries Limited |
2.24 |
| Linde India Limited |
2.19 |
| INDIA SHELTER FIN CORP LTD |
2.08 |
| Hyundai Motor India Limited |
2.04 |
| Mahindra & Mahindra Limited |
1.92 |
| INFO EDGE (INDI LTD |
1.90 |
| Delhivery Limited |
1.83 |
| DIXON TECHNOLOGIES (INDI LTD |
1.78 |
| Bharti Airtel Limited |
1.77 |
| Aether Industries Limited |
1.71 |
| PB Fintech Limited |
1.68 |
| GE T&D INDIA LIMITED |
1.66 |
| Bajaj Finance Limited |
1.66 |
| Affle (India) Limited |
1.63 |
| Tri Party Repo |
1.61 |
| Torrent Power Limited |
1.61 |
| SONA BLW PRECISION FORGING LTD |
1.56 |
| FSN E COMMERCE VENTURES LTD |
1.48 |
| SWIGGY LIMITED |
1.44 |
| Neogen Chemicals Limited |
1.43 |
| Microsoft Corp |
1.42 |
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| Sector Analysis Graphical Mode |
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