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Axis Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Equity 94.42
Treasury Bill 0.41
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 18.75%
Top 10 Holdings 28.29%
Top 25 Holdings 48.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.53
Automobile 10.5
Pharma & Biotech 7.49
Electricals 5.21
Cash 5.17
Software & Services 5.05
Finance & Investments 4.46
Retail 4.12
Consumer Durables 3.49
Healthcare 3.47
Industrial Products 3.02
Construction 3.01
Telecom 2.93
Petroleum Products 2.37
Chemicals 2.15
Communication 1.8
Energy 1.75
Transportation 1.26
Aerospace & Defence 1.21
Food Beverage & Tobacco 1.06
SERVICES 1.05
Metals 0.8
Agricultural & Farm Machinery 0.75
Consumer Non Durable 0.69
Derivatives 0.68
Ferrous Metals 0.59
Miscellaneous 0.55
SOV 0.41
Fertilisers 0.41
FMCG 0.39
Textiles 0.37
Technology 0.25
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.68
HDFC Bank Limited 4.37
ICICI Bank Limited 3.87
State Bank of India 2.46
Reliance Industries Limited 2.37
Shriram Finance Limited 2.25
Bharti Airtel Limited 1.99
Fortis Health Care Ltd 1.83
MULTI COMMODITY EXCHANGE OF IN 1.77
Larsen & Toubro Limited 1.70
Minda Corporation Limited 1.70
Mahindra & Mahindra Limited 1.67
Infosys Limited 1.54
RATNAKAR BANK LIMITED 1.49
GE T&D INDIA LIMITED 1.43
Apar Industries Limited 1.33
KARUR VYSYA BANK LTD. 1.30
EQ-PREMIER ENERGIES LIMITED 1.23
Axis Bank Limited 1.22
Sun Pharmaceutical Industries Limited 1.21
Bharat Electronics Limited 1.21
Sansera Engineering Limited 1.20
NTPC Limited 1.17
Blue Star Limited 1.16
Eternal Limited 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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