Your Current Location : Fund Card : Portfolio Classification |
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Axis Quant Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
98.43 |
Other |
0.62 |
Trep |
0.97 |
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Concentration Analysis |
Top 5 Holdings |
34.74% |
Top 10 Holdings |
51.02% |
Top 25 Holdings |
87.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.28 |
Telecom |
9.08 |
Pharma & Biotech |
8.34 |
Software & Services |
6.58 |
Food Beverage & Tobacco |
5.81 |
Transportation |
5.69 |
Chemicals |
5.26 |
Automobile |
4.66 |
Electricals |
3.31 |
Miscellaneous |
3.21 |
Fertilisers |
3.18 |
Textiles |
2.86 |
Agricultural & Farm Machinery |
2.76 |
Construction |
2.37 |
Finance & Investments |
2.33 |
Industrial Products |
2.13 |
Petroleum Products |
2.1 |
Retail |
1.25 |
Aerospace & Defence |
0.97 |
Cash |
0.95 |
Oil & GAS |
0.88 |
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Portfolio Metrics |
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PB Ratio |
4.74 |
PE Ratio |
27.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
10.42 |
HDFC Bank Limited |
10.21 |
Bharti Airtel Limited |
6.72 |
Inter Globe Aviation Ltd |
3.77 |
DIVI LABORATORIES LTD |
3.62 |
HCL Technologies Limited |
3.37 |
GE T&D INDIA LIMITED |
3.31 |
SBI Life Insurance Co Ltd |
3.21 |
Tech Mahindra Limited |
3.21 |
Coromandel International Limited |
3.18 |
Britannia Industries Limited |
2.99 |
PAGE INDUSTRIES |
2.86 |
United Spirits Limited |
2.82 |
SRF Limited |
2.77 |
Marico Limited |
2.76 |
Solar Industries India Limited |
2.49 |
Glaxosmithkline Pharma Ltd |
2.37 |
Shree Cement Limited |
2.37 |
Lupin Limited |
2.35 |
SBI Cards & Payment Services Limited |
2.33 |
Canara Bank |
2.28 |
APL Apollo Tubes Limited |
2.13 |
Indian Bank |
2.10 |
Mahindra & Mahindra Limited |
1.92 |
Adani Port & Special Economic Zone Ltd |
1.92 |
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Sector Analysis Graphical Mode |
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