| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Quant Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
98.14 |
| Trep |
2.06 |
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| Concentration Analysis |
| Top 5 Holdings |
26.42% |
| Top 10 Holdings |
42.31% |
| Top 25 Holdings |
77.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.57 |
| Pharma & Biotech |
10.95 |
| Software & Services |
10.07 |
| Automobile |
9.09 |
| Telecom |
7.23 |
| Consumer Durables |
7.17 |
| Food Beverage & Tobacco |
5.7 |
| Retail |
5.64 |
| Agricultural & Farm Machinery |
3.57 |
| Chemicals |
2.85 |
| Miscellaneous |
2.81 |
| Oil & GAS |
2.79 |
| Energy |
2.6 |
| Electricals |
2.26 |
| Cash |
1.86 |
| Fertilisers |
1.63 |
| Finance & Investments |
1.52 |
| Petroleum Products |
1.21 |
| Industrial Products |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
6.37 |
| PE Ratio |
32.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.76 |
| Bharti Airtel Limited |
5.21 |
| HCL Technologies Limited |
4.06 |
| Bajaj Auto Limited |
3.77 |
| Lupin Limited |
3.62 |
| Tata Consultancy Services Limited |
3.57 |
| HDFC Bank Limited |
3.36 |
| Trent Limited |
3.06 |
| Hero MotoCorp Limited |
3.01 |
| Britannia Industries Limited |
2.89 |
| Marico Limited |
2.87 |
| ICICI LOMBARD GENERAL INSURANC |
2.81 |
| United Spirits Limited |
2.81 |
| Coal India Limited |
2.79 |
| Torrent Power Limited |
2.60 |
| Colgate - Palmolive (India) Ltd. |
2.58 |
| Voltas Limited |
2.55 |
| Bosch Limited |
2.31 |
| Glenmark Pharmaceuticals Limited |
2.15 |
| Clearing Corporation of India Ltd |
2.06 |
| Bharti Hexacom Limited |
2.02 |
| Sun Pharmaceutical Industries Limited |
2.00 |
| Sudarshan Chemical Industries Limited |
1.93 |
| KARUR VYSYA BANK LTD. |
1.74 |
| Glaxosmithkline Pharma Ltd |
1.67 |
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| Sector Analysis Graphical Mode |
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