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Your Current Location : Fund Card : Portfolio Classification
 
Axis Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.84
Equity 90.09
Trep 9.07
 
Concentration Analysis
Top 5 Holdings 25.93%
Top 10 Holdings 39.04%
Top 25 Holdings 60.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.28
Cash 9.91
Automobile 8.86
Pharma & Biotech 7.31
Realty 5.98
Software & Services 5.22
Healthcare 5.18
Construction 4.86
Finance & Investments 4.23
Energy 4.14
Electricals 4.0
Petroleum Products 3.84
Communication 3.0
Telecom 2.73
Consumer Durables 2.68
Miscellaneous 2.31
Industrial Products 2.22
Food Beverage & Tobacco 1.99
FMCG 1.27
Oil & GAS 1.1
Aerospace & Defence 1.05
SERVICES 0.96
Retail 0.83
Ferrous Metals 0.78
Metals 0.27
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 9.07
HDFC Bank Limited 5.16
ICICI Bank Limited 5.10
Infosys Limited 3.31
Reliance Industries Limited 3.29
Anant Raj Limited 3.01
Bharti Airtel Limited 2.73
NTPC Limited 2.50
State Bank of India 2.47
Mahindra & Mahindra Limited 2.40
Larsen & Toubro Limited 2.30
Sun Pharmaceutical Industries Limited 2.17
Minda Corporation Limited 2.01
Apar Industries Limited 1.54
Bajaj Finserv Limited 1.54
Granules India Limited 1.48
Voltas Limited 1.47
Fortis Health Care Ltd 1.38
Firstsource Solutions Limited 1.30
Tech Mahindra Limited 1.25
Vijaya Diagnostic Centre Limited 1.13
Bajaj Auto Limited 1.13
Federal Bank Limited 1.07
UltraTech Cement Limited 1.07
Ceigall India Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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