| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
83.39 |
| Int Equity |
13.61 |
| Treasury Bill |
0.45 |
| Trep |
2.70 |
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| Concentration Analysis |
| Top 5 Holdings |
19.23% |
| Top 10 Holdings |
31.59% |
| Top 25 Holdings |
61.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
18.1 |
| Global Equity |
13.61 |
| Chemicals |
8.73 |
| Technology |
7.44 |
| Automobile |
7.13 |
| Pharma & Biotech |
5.22 |
| Software & Services |
5.09 |
| Electricals |
4.95 |
| Industrial Products |
4.83 |
| Transportation |
4.43 |
| Banking & Financial |
4.26 |
| Cash |
2.55 |
| Consumer Durables |
2.34 |
| Aerospace & Defence |
2.29 |
| Finance & Investments |
2.21 |
| Telecom |
1.84 |
| Metals |
1.79 |
| Miscellaneous |
1.12 |
| SERVICES |
1.04 |
| Communication |
0.58 |
| SOV |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
6.22 |
| PE Ratio |
64.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.30 |
| Billionbrains Garage Ventures Limited |
4.26 |
| One 97 Communications Limited |
3.96 |
| Lenskart Solutions Limited |
2.89 |
| FSN E COMMERCE VENTURES LTD |
2.82 |
| INFO EDGE (INDI LTD. |
2.71 |
| Clearing Corporation of India Ltd |
2.70 |
| PB Fintech Limited |
2.37 |
| Aether Industries Limited |
2.33 |
| Black Buck Ltd |
2.25 |
| Bajaj Finserv Limited |
2.21 |
| Ather Energy Limited |
2.19 |
| PTC Industries Limited |
2.16 |
| Affle (India) Limited |
2.15 |
| GE T&D INDIA LIMITED |
2.14 |
| Sai Life Sciences Limited |
2.08 |
| PIDILITE INDUSTRIES LTD. |
2.07 |
| Linde India Limited |
2.05 |
| Delhivery Limited |
1.96 |
| Bharat Electronics Limited |
1.84 |
| Bharti Airtel Limited |
1.84 |
| DIVI LABORATORIES LTD. |
1.84 |
| SONA BLW PRECISION FORGING LTD |
1.81 |
| Jain Resource Recycling Limited |
1.79 |
| Mahindra & Mahindra Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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