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Axis Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.31
Equity 98.50
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 18.24%
Top 10 Holdings 27.29%
Top 25 Holdings 45.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.94
Automobile 10.28
Retail 7.24
Electricals 6.96
Pharma & Biotech 6.66
Consumer Durables 5.7
Software & Services 5.54
Healthcare 5.5
Industrial Products 4.14
Petroleum Products 3.18
Communication 2.91
Construction 2.88
Finance & Investments 2.52
SERVICES 2.52
Chemicals 2.41
Telecom 2.16
Transportation 1.8
Cash 1.49
Aerospace & Defence 1.45
Food Beverage & Tobacco 1.08
Fertilisers 1.02
Agricultural & Farm Machinery 0.92
FMCG 0.83
Technology 0.49
Miscellaneous 0.47
Textiles 0.45
Energy 0.45
Ferrous Metals 0.38
Personal Products 0.31
Metals 0.31
A1+ 0.01
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 33.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.29
ICICI Bank Limited 4.09
Reliance Industries Limited 3.18
Fortis Health Care Ltd 2.52
Bharti Airtel Limited 2.16
Eternal Limited 1.95
Infosys Limited 1.92
Minda Corporation Limited 1.77
Bajaj Finance Limited 1.72
GE T&D INDIA LIMITED 1.69
Mahindra & Mahindra Limited 1.50
Kaynes Technology India Limited 1.48
Larsen & Toubro Limited 1.41
State Bank of India 1.40
Blue Star Limited 1.39
EQ-PREMIER ENERGIES LIMITED 1.30
eClerx Services Limited 1.29
Coforge Limited 1.26
Tri Party Repo 1.18
Jyoti CNC Automation Limited 1.12
Minda Industries Ltd 1.09
MULTI COMMODITY EXCHANGE OF IN 1.09
CG POWER & IND SOLUTIONS LTD 1.04
TVS Motor Co Ltd 1.03
MANKIND PHARMA LIMITED 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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