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 |
-0.19 |
Equity |
97.66 |
Other |
0.58 |
Trep |
1.95 |
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Concentration Analysis |
Top 5 Holdings |
34.59% |
Top 10 Holdings |
51.44% |
Top 25 Holdings |
87.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
25.36 |
Software & Services |
10.77 |
Pharma & Biotech |
10.33 |
Telecom |
6.76 |
Fertilisers |
6.4 |
Finance & Investments |
6.06 |
Non - Ferrous Metals |
4.26 |
Automobile |
3.78 |
Transportation |
3.33 |
Aerospace & Defence |
2.91 |
Construction |
2.75 |
Agricultural & Farm Machinery |
2.73 |
Electricals |
2.67 |
Textiles |
2.67 |
Retail |
2.5 |
Petroleum Products |
2.07 |
Cash |
1.76 |
Food Beverage & Tobacco |
1.01 |
Oil & GAS |
0.91 |
SERVICES |
0.49 |
Healthcare |
0.48 |
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Portfolio Metrics |
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PB Ratio |
4.12 |
PE Ratio |
26.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.96 |
HDFC Bank Limited |
9.64 |
Bharti Airtel Limited |
6.76 |
Kotak Mahindra Bank Limited |
4.53 |
Hindalco Industries Limited |
3.70 |
HCL Technologies Limited |
3.68 |
DIVI LABORATORIES LTD |
3.55 |
Tech Mahindra Limited |
3.38 |
Inter Globe Aviation Ltd |
3.33 |
Bharat Electronics Limited |
2.91 |
Marico Limited |
2.73 |
Mahindra & Mahindra Limited |
2.71 |
UPL Limited |
2.68 |
GE T&D INDIA LIMITED |
2.67 |
PAGE INDUSTRIES |
2.67 |
Muthoot Finance Limited |
2.63 |
SBI Cards & Payment Services Limited |
2.61 |
Lupin Limited |
2.54 |
Wipro Limited |
2.49 |
Glaxosmithkline Pharma Ltd |
2.43 |
Coromandel International Limited |
2.29 |
Shree Cement Limited |
2.23 |
Clearing Corporation of India Ltd |
1.95 |
Sun Pharmaceutical Industries Limited |
1.81 |
Sumitomo Chemical India Limited |
1.43 |
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Sector Analysis Graphical Mode |
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