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Your Current Location : Fund Card : Portfolio Classification
 
Axis Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.82
Equity 84.99
Trep 14.19
 
Concentration Analysis
Top 5 Holdings 36.14%
Top 10 Holdings 49.47%
Top 25 Holdings 71.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Cash 15.01
Automobile 7.37
Pharma & Biotech 6.89
Software & Services 6.64
Construction 5.3
Petroleum Products 5.02
Healthcare 4.16
Finance & Investments 3.7
Energy 3.45
Telecom 3.42
Retail 3.25
Communication 3.12
Electricals 3.05
Miscellaneous 2.07
Consumer Durables 1.7
FMCG 1.68
Food Beverage & Tobacco 1.42
SERVICES 1.1
Aerospace & Defence 1.06
Industrial Products 0.94
Ferrous Metals 0.93
Metals 0.57
Oil & GAS 0.42
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 14.19
HDFC Bank Limited 7.50
ICICI Bank Limited 5.80
Reliance Industries Limited 4.59
Infosys Limited 4.06
Bharti Airtel Limited 3.42
State Bank of India 2.74
NTPC Limited 2.42
Larsen & Toubro Limited 2.39
Mahindra & Mahindra Limited 2.36
Sun Pharmaceutical Industries Limited 2.08
Minda Corporation Limited 2.00
UltraTech Cement Limited 1.77
Premier Energies Limited 1.73
Anant Raj Industries Ltd. 1.61
Bajaj Finserv Limited 1.54
ITC Limited 1.51
HDFC Life Insurance Co Ltd 1.49
Granules India Limited 1.47
Fortis Health Care Ltd 1.37
Tech Mahindra Limited 1.35
Bharat Electronics Limited 1.06
Cipla Limited 1.05
Firstsource Solutions Limited 1.04
Varun Beverages Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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