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 |
-0.35 |
Equity |
82.06 |
GOI Securities |
0.41 |
Int Equity |
15.59 |
Trep |
2.29 |
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Concentration Analysis |
Top 5 Holdings |
16.26% |
Top 10 Holdings |
27.16% |
Top 25 Holdings |
51.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
15.59 |
Retail |
11.29 |
Automobile |
9.55 |
Chemicals |
8.07 |
Banking & Financial |
7.57 |
Pharma & Biotech |
6.44 |
Finance & Investments |
6.15 |
Electricals |
5.87 |
Software & Services |
5.16 |
Industrial Products |
4.26 |
Energy |
3.41 |
Petroleum Products |
3.19 |
Cash |
1.94 |
Transportation |
1.93 |
Aerospace & Defence |
1.82 |
Telecom |
1.63 |
Consumer Durables |
1.55 |
SERVICES |
1.1 |
Construction |
0.98 |
Miscellaneous |
0.97 |
Derivatives |
0.57 |
Consumer Non Durable |
0.55 |
SOV |
0.41 |
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Portfolio Metrics |
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PB Ratio |
6.16 |
PE Ratio |
43.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
3.79 |
ICICI Bank Limited |
3.78 |
Reliance Industries Limited |
3.19 |
Eternal Limited |
3.17 |
PIDILITE INDUSTRIES LTD. |
2.33 |
Hyundai Motor India Limited |
2.31 |
Clearing Corporation of India Limited |
2.29 |
Linde India Limited |
2.22 |
Torrent Power Limited |
2.06 |
INFO EDGE (INDI LTD. |
2.02 |
INDIA SHELTER FIN CORP LTD |
1.89 |
Mahindra & Mahindra Limited |
1.86 |
Aether Industries Limited |
1.72 |
Bajaj Finance Limited |
1.72 |
Delhivery Limited |
1.70 |
PB Fintech Limited |
1.68 |
Affle (India) Limited |
1.66 |
Neogen Chemicals Limited |
1.63 |
Bharti Airtel Limited |
1.63 |
DIVI LABORATORIES LTD. |
1.62 |
Trent Limited |
1.55 |
DIXON TECHNOLOGIES (INDI LTD |
1.55 |
FSN E COMMERCE VENTURES LTD |
1.53 |
SONA BLW PRECISION FORGING LTD |
1.38 |
GE T&D INDIA LIMITED |
1.37 |
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Sector Analysis Graphical Mode |
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