Your Current Location : Fund Card : Portfolio Classification |
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Axis Quant Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
97.60 |
Other |
0.61 |
Trep |
1.93 |
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Concentration Analysis |
Top 5 Holdings |
29.25% |
Top 10 Holdings |
46.18% |
Top 25 Holdings |
75.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.89 |
Software & Services |
15.14 |
Automobile |
9.21 |
Pharma & Biotech |
9.21 |
Telecom |
6.26 |
Finance & Investments |
4.14 |
Retail |
3.23 |
Miscellaneous |
3.06 |
Food Beverage & Tobacco |
2.93 |
Electricals |
2.78 |
Fertilisers |
2.65 |
Textiles |
2.55 |
Consumer Durables |
2.02 |
Oil & GAS |
2.0 |
Chemicals |
1.97 |
Cash |
1.79 |
Agricultural & Farm Machinery |
1.58 |
Healthcare |
1.24 |
Consumer Non Durable |
1.0 |
SERVICES |
0.98 |
Petroleum Products |
0.91 |
Metals |
0.85 |
Realty |
0.61 |
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Portfolio Metrics |
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PB Ratio |
4.47 |
PE Ratio |
26.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
10.11 |
Bharti Airtel Limited |
6.26 |
HDFC Bank Limited |
4.70 |
HCL Technologies Limited |
4.47 |
Tata Consultancy Services Limited |
3.71 |
Lupin Limited |
3.60 |
Bajaj Auto Limited |
3.51 |
Tech Mahindra Limited |
3.50 |
Sun Pharmaceutical Industries Limited |
3.26 |
ICICI LOMBARD GENERAL INSURANC |
3.06 |
United Spirits Limited |
2.93 |
PAGE INDUSTRIES |
2.55 |
Muthoot Finance Limited |
2.23 |
Bosch Limited |
2.15 |
MRF Limited |
2.03 |
Sudarshan Chemical Industries Limited |
1.97 |
Clearing Corporation of India Ltd |
1.93 |
KARUR VYSYA BANK LTD. |
1.91 |
SBFC Finance Limited |
1.91 |
Wipro Limited |
1.75 |
Trent Limited |
1.75 |
GE T&D INDIA LIMITED |
1.74 |
Infosys Limited |
1.71 |
Marico Limited |
1.58 |
Mahindra & Mahindra Limited |
1.52 |
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Sector Analysis Graphical Mode |
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