| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.12 |
| Equity |
95.95 |
| Other |
0.63 |
| Trep |
3.51 |
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| Concentration Analysis |
| Top 5 Holdings |
33.30% |
| Top 10 Holdings |
50.75% |
| Top 25 Holdings |
88.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.55 |
| Telecom |
9.29 |
| Software & Services |
6.89 |
| Pharma & Biotech |
6.78 |
| Transportation |
5.69 |
| Petroleum Products |
5.5 |
| Chemicals |
5.46 |
| Automobile |
5.01 |
| Food Beverage & Tobacco |
4.54 |
| Aerospace & Defence |
3.57 |
| Electricals |
3.53 |
| Cash |
3.39 |
| Miscellaneous |
3.29 |
| Textiles |
2.72 |
| Construction |
2.35 |
| Agricultural & Farm Machinery |
1.78 |
| Finance & Investments |
1.4 |
| Realty |
0.63 |
| Retail |
0.6 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
24.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.55 |
| ICICI Bank Limited |
9.48 |
| Bharti Airtel Limited |
6.93 |
| Inter Globe Aviation Ltd |
3.77 |
| Bharat Electronics Limited |
3.57 |
| GE T&D INDIA LIMITED |
3.53 |
| DIVI LABORATORIES LTD |
3.52 |
| Tri Party Repo |
3.51 |
| HCL Technologies Limited |
3.49 |
| Tech Mahindra Limited |
3.40 |
| SBI Life Insurance Co Ltd |
3.29 |
| Bharat Petroleum Corp Ltd |
3.18 |
| Britannia Industries Limited |
3.16 |
| Solar Industries India Limited |
2.76 |
| PAGE INDUSTRIES |
2.72 |
| SRF Limited |
2.70 |
| Indian Bank |
2.61 |
| HDFC Asset Management Co Ltd |
2.36 |
| Shree Cement Limited |
2.35 |
| Canara Bank |
2.31 |
| TVS Motor Co Ltd |
2.20 |
| Glaxosmithkline Pharma Ltd |
2.19 |
| Mahindra & Mahindra Limited |
2.01 |
| Adani Port & Special Economic Zone Limited |
1.92 |
| Bharti Hexacom Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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