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 |
-0.28 |
Equity |
75.59 |
Int Equity |
18.79 |
Treasury Bill |
0.46 |
Trep |
5.44 |
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Concentration Analysis |
Top 5 Holdings |
18.08% |
Top 10 Holdings |
29.21% |
Top 25 Holdings |
54.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
18.79 |
Retail |
10.91 |
Automobile |
9.2 |
Chemicals |
8.53 |
Banking & Financial |
7.23 |
Pharma & Biotech |
5.69 |
Cash |
5.16 |
Software & Services |
4.9 |
Finance & Investments |
4.84 |
Electricals |
4.62 |
Industrial Products |
3.67 |
Energy |
3.21 |
Consumer Durables |
2.41 |
Petroleum Products |
2.03 |
Technology |
1.52 |
Transportation |
1.48 |
Aerospace & Defence |
1.21 |
SERVICES |
1.07 |
Miscellaneous |
0.92 |
Construction |
0.87 |
Telecom |
0.73 |
Derivatives |
0.55 |
SOV |
0.46 |
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Portfolio Metrics |
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PB Ratio |
5.58 |
PE Ratio |
40.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
5.44 |
HDFC Bank Limited |
3.69 |
ICICI Bank Limited |
3.54 |
Zomato Limited |
3.00 |
DIXON TECHNOLOGIES (INDI LTD |
2.41 |
INFO EDGE (INDI LTD |
2.35 |
PIDILITE INDUSTRIES LTD |
2.28 |
Linde India Limited |
2.23 |
Aether Industries Limited |
2.17 |
Torrent Power Limited |
2.10 |
Reliance Industries Limited |
2.03 |
Hyundai Motor India Limited |
2.02 |
SIEMENS INDIA LTD. |
1.94 |
Bajaj Finance Limited |
1.92 |
Mahindra & Mahindra Limited |
1.91 |
Suven Pharmaceuticals Limited |
1.85 |
Neogen Chemicals Limited |
1.85 |
INDIA SHELTER FIN CORP LTD |
1.75 |
Sun Pharmaceutical Industries Limited |
1.56 |
DIVI LABORATORIES LTD |
1.54 |
PB Fintech Limited |
1.52 |
SONA BLW PRECISION FORGING LTD |
1.37 |
Trent Limited |
1.36 |
Bajaj Auto Limited |
1.33 |
AFFLE (INDI LTD |
1.31 |
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Sector Analysis Graphical Mode |
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