Your Current Location : Fund Card : Portfolio Classification |
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Axis Innovation Fund IDCW Direct |
[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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