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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 -0.35
Equity 82.06
GOI Securities 0.41
Int Equity 15.59
Trep 2.29
 
Concentration Analysis
Top 5 Holdings 16.26%
Top 10 Holdings 27.16%
Top 25 Holdings 51.65%
 
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
 
Portfolio Metrics
PB Ratio 6.16
PE Ratio 43.15
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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