| 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 |
-0.29 |
| Equity |
84.08 |
| Int Equity |
14.08 |
| Treasury Bill |
0.48 |
| Trep |
1.65 |
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| Concentration Analysis |
| Top 5 Holdings |
18.67% |
| Top 10 Holdings |
31.18% |
| Top 25 Holdings |
60.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.19 |
| Global Equity |
14.08 |
| Chemicals |
8.5 |
| Automobile |
7.11 |
| Technology |
6.89 |
| Software & Services |
5.67 |
| Pharma & Biotech |
4.95 |
| Electricals |
4.8 |
| Transportation |
4.63 |
| Industrial Products |
4.48 |
| Banking & Financial |
4.22 |
| Metals |
2.23 |
| Aerospace & Defence |
2.22 |
| Consumer Durables |
2.18 |
| Finance & Investments |
1.95 |
| Telecom |
1.88 |
| Derivatives |
1.46 |
| Cash |
1.36 |
| Miscellaneous |
1.17 |
| SERVICES |
0.97 |
| Communication |
0.58 |
| SOV |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
6.11 |
| PE Ratio |
52.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.31 |
| Billionbrains Garage Ventures |
4.22 |
| One 97 Communications Limited |
3.44 |
| Lenskart Solutions Limited |
2.89 |
| Aether Industries Limited |
2.81 |
| FSN E COMMERCE VENTURES LTD |
2.69 |
| INFO EDGE (INDI LTD |
2.51 |
| PB Fintech Limited |
2.47 |
| Affle (India) Limited |
2.44 |
| Black Buck Ltd |
2.40 |
| Ather Energy Limited |
2.39 |
| Jain Resource Recycling Limited |
2.23 |
| GE T&D INDIA LIMITED |
2.18 |
| Delhivery Limited |
2.03 |
| PTC Industries Limited |
1.95 |
| Bajaj Finserv Limited |
1.95 |
| Linde India Limited |
1.92 |
| PIDILITE INDUSTRIES LTD |
1.92 |
| Bharti Airtel Limited |
1.88 |
| DIVI LABORATORIES LTD |
1.84 |
| Bharat Electronics Limited |
1.78 |
| SONA BLW PRECISION FORGING LTD |
1.76 |
| Sai Life Sciences Limited |
1.69 |
| Mahindra & Mahindra Limited |
1.65 |
| Clearing Corporation of India Ltd |
1.65 |
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| Sector Analysis Graphical Mode |
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