| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Innovation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.77 |
| Equity |
82.86 |
| Int Equity |
14.85 |
| Treasury Bill |
0.41 |
| Trep |
2.65 |
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| Concentration Analysis |
| Top 5 Holdings |
20.27% |
| Top 10 Holdings |
33.08% |
| Top 25 Holdings |
61.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
19.33 |
| Global Equity |
14.85 |
| Chemicals |
8.66 |
| Automobile |
8.34 |
| Technology |
7.33 |
| Electricals |
5.16 |
| Software & Services |
4.94 |
| Industrial Products |
4.76 |
| Banking & Financial |
4.09 |
| Transportation |
4.08 |
| Pharma & Biotech |
3.62 |
| Consumer Durables |
2.32 |
| Metals |
2.05 |
| Cash |
1.88 |
| Finance & Investments |
1.84 |
| Aerospace & Defence |
1.73 |
| Derivatives |
1.45 |
| SERVICES |
1.13 |
| Miscellaneous |
1.01 |
| Communication |
0.76 |
| SOV |
0.41 |
| Fertilisers |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
6.99 |
| PE Ratio |
56.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.53 |
| Billionbrains Garage Ventures Limited |
4.09 |
| One 97 Communications Limited |
3.55 |
| FSN E COMMERCE VENTURES LTD |
3.08 |
| Aether Industries Limited |
3.02 |
| Ather Energy Limited |
2.85 |
| Clearing Corporation of India Ltd |
2.65 |
| Lenskart Solutions Limited |
2.59 |
| PB Fintech Limited |
2.44 |
| Meesho Limited |
2.28 |
| INFO EDGE (INDI LTD |
2.20 |
| GE VERNOVA T & D INDIA LTD |
2.18 |
| Affle (India) Limited |
2.07 |
| Jain Resource Recycling Limited |
2.05 |
| PIDILITE INDUSTRIES LTD |
2.02 |
| Delhivery Limited |
2.00 |
| SONA BLW PRECISION FORGING LTD |
1.96 |
| PTC Industries Limited |
1.93 |
| Black Buck Ltd |
1.91 |
| Sai Life Sciences Limited |
1.86 |
| Bajaj Finserv Limited |
1.84 |
| Linde India Limited |
1.78 |
| DIVI LABORATORIES LTD |
1.76 |
| SIEMENS INDIA LTD. |
1.60 |
| Bharat Electronics Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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