| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Quant Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
97.07 |
| Other |
0.71 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
26.92% |
| Top 10 Holdings |
45.43% |
| Top 25 Holdings |
88.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.81 |
| Automobile |
17.61 |
| Finance & Investments |
9.7 |
| Petroleum Products |
9.55 |
| Telecom |
6.47 |
| Industrial Products |
5.99 |
| Software & Services |
4.65 |
| Food Beverage & Tobacco |
3.35 |
| Consumer Durables |
3.05 |
| Agricultural & Farm Machinery |
2.66 |
| Electricals |
2.53 |
| Cash |
2.22 |
| Pharma & Biotech |
1.17 |
| Realty |
0.71 |
| Fertilisers |
0.5 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
17.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
6.61 |
| Bharti Airtel Limited |
6.47 |
| Axis Bank Limited |
5.35 |
| HDFC Bank Limited |
4.40 |
| BHARAT PETROLEUM CORPN LTD. |
4.09 |
| Eicher Motors Limited |
4.01 |
| Maruti Suzuki India Limited |
3.77 |
| TVS Motor Co Ltd |
3.73 |
| Bank of Baroda |
3.50 |
| Hero MotoCorp Limited |
3.50 |
| Cummins India Limited |
3.42 |
| Britannia Industries Limited |
3.35 |
| Canara Bank |
3.34 |
| HCL Technologies Limited |
3.26 |
| Aditya Birla Capital Limited |
3.25 |
| Muthoot Finance Limited |
3.19 |
| ASIAN PAINTS (INDIA) LTD. |
3.05 |
| Marico Limited |
2.66 |
| MAHINDRA & MAHINDRA FINANCIAL |
2.66 |
| Indian Oil Corporation Limited |
2.61 |
| Mahindra & Mahindra Limited |
2.60 |
| APL Apollo Tubes Limited |
2.57 |
| GE T&D INDIA LIMITED |
2.53 |
| Clearing Corporation of India Ltd |
2.42 |
| Indian Bank |
2.07 |
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| Sector Analysis Graphical Mode |
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