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Your Current Location : Fund Card : Portfolio Classification
 
Axis Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 75.59
Int Equity 18.79
Treasury Bill 0.46
Trep 5.44
 
Concentration Analysis
Top 5 Holdings 18.08%
Top 10 Holdings 29.21%
Top 25 Holdings 54.47%
 
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
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 40.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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