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Your Current Location : Fund Card : Portfolio Classification
 
Axis Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.61
Equity 81.83
Int Equity 16.74
Treasury Bill 0.43
Trep 1.61
 
Concentration Analysis
Top 5 Holdings 14.95%
Top 10 Holdings 25.08%
Top 25 Holdings 49.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 16.74
Retail 10.56
Automobile 10.2
Chemicals 8.92
Banking & Financial 7.47
Pharma & Biotech 6.79
Electricals 6.13
Finance & Investments 4.57
Industrial Products 4.48
Software & Services 4.38
Energy 2.89
Petroleum Products 2.24
Transportation 2.04
Consumer Durables 1.78
Telecom 1.77
Technology 1.68
Aerospace & Defence 1.61
Miscellaneous 1.14
SERVICES 1.06
Cash 1.0
Construction 0.98
Derivatives 0.61
Personal Products 0.53
SOV 0.43
 
Portfolio Metrics
PB Ratio 5.78
PE Ratio 40.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.76
HDFC Bank Limited 3.71
Eternal Limited 2.85
PIDILITE INDUSTRIES LTD 2.39
Reliance Industries Limited 2.24
Linde India Limited 2.19
INDIA SHELTER FIN CORP LTD 2.08
Hyundai Motor India Limited 2.04
Mahindra & Mahindra Limited 1.92
INFO EDGE (INDI LTD 1.90
Delhivery Limited 1.83
DIXON TECHNOLOGIES (INDI LTD 1.78
Bharti Airtel Limited 1.77
Aether Industries Limited 1.71
PB Fintech Limited 1.68
GE T&D INDIA LIMITED 1.66
Bajaj Finance Limited 1.66
Affle (India) Limited 1.63
Tri Party Repo 1.61
Torrent Power Limited 1.61
SONA BLW PRECISION FORGING LTD 1.56
FSN E COMMERCE VENTURES LTD 1.48
SWIGGY LIMITED 1.44
Neogen Chemicals Limited 1.43
Microsoft Corp 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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