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Your Current Location : Fund Card : Portfolio Classification
 
Axis Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 96.62
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 19.46%
Top 10 Holdings 30.80%
Top 25 Holdings 56.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.12
Automobile 12.62
Finance & Investments 7.67
Electricals 7.48
Pharma & Biotech 5.71
Software & Services 5.47
Healthcare 4.49
Petroleum Products 4.27
Cash 3.38
Telecom 3.18
Construction 3.07
Aerospace & Defence 2.71
Retail 2.53
Energy 2.18
Industrial Products 2.17
Food Beverage & Tobacco 2.06
Consumer Durables 1.78
Miscellaneous 1.31
Ferrous Metals 1.0
Metals 0.99
Technology 0.92
Agricultural & Farm Machinery 0.68
Transportation 0.43
Oil & GAS 0.36
Communication 0.24
FMCG 0.18
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.14
HDFC Bank Ltd. 4.44
Clearing Corporation of India Ltd 3.64
Reliance Industries Ltd 3.38
Shriram Finance Limited 2.86
Bharti Airtel Ltd. 2.43
State Bank Of India 2.37
Sona BLW Precision Forgings Limited 2.19
NTPC Limited 2.18
Welspun Corp Limited 2.17
Larsen & Toubro Limited 2.15
Infosys Ltd 2.12
Bharat Heavy Electricals Ltd. 2.08
Mahindra & Mahindra Ltd. 1.89
Torrent Pharmaceuticals Ltd. 1.87
Sun Pharmaceutical Industries Ltd. 1.80
Minda Corporation Limited 1.78
Apollo Hospitals Enterprises Ltd. 1.75
Tech Mahindra Limited 1.71
Multi Commodity Exchange of India Ltd 1.62
Eternal Limited 1.51
Apar Industries Ltd 1.46
AXIS Bank Ltd. 1.43
PNB Housing Finance Limited 1.42
Bajaj Finance Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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