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Your Current Location : Fund Card : Portfolio Classification
 
Axis Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.63
Equity 89.61
Trep 9.76
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 35.95%
Top 25 Holdings 55.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.61
Cash 10.39
Retail 9.02
Automobile 8.03
Pharma & Biotech 7.28
Consumer Durables 6.85
Software & Services 6.35
Healthcare 5.42
Electricals 4.35
Finance & Investments 3.63
Construction 3.39
Communication 3.22
Industrial Products 2.35
Telecom 2.1
Petroleum Products 2.08
Chemicals 1.51
SERVICES 1.5
Miscellaneous 1.34
Aerospace & Defence 1.1
FMCG 1.01
Consumer Non Durable 0.89
Food Beverage & Tobacco 0.86
Energy 0.51
Transportation 0.47
Technology 0.39
Fertilisers 0.38
Ferrous Metals 0.37
Agricultural & Farm Machinery 0.33
Metals 0.27
 
Portfolio Metrics
PB Ratio 4.58
PE Ratio 30.29
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 9.76
HDFC Bank Limited 5.27
ICICI Bank Limited 4.38
Persistent Systems Limited 2.88
Blue Star Limited 2.70
Infosys Limited 2.38
Fortis Health Care Ltd 2.32
Minda Corporation Limited 2.23
Reliance Industries Limited 2.08
Bharti Airtel Limited 1.95
Brigade Enterprises Limited 1.72
Bajaj Finance Limited 1.54
State Bank of India 1.52
Larsen & Toubro Limited 1.45
Mahindra & Mahindra Limited 1.44
Phoenix Mills Limited 1.31
Zomato Limited 1.31
Granules India Limited 1.26
Cholamandalam Invest & Finance Co Ltd 1.25
Firstsource Solutions Limited 1.25
PG Electroplast Limited 1.23
Anant Raj Industries Ltd. 1.02
ITC Limited 1.01
Solar Industries India Limited 1.01
Bharat Electronics Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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