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Axis Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 98.73
GOI Securities 1.20
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 18.98%
Top 10 Holdings 27.48%
Top 25 Holdings 47.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.12
Automobile 8.26
Retail 8.12
Electricals 7.31
Software & Services 6.0
Healthcare 5.27
Pharma & Biotech 4.92
Consumer Durables 4.63
Finance & Investments 4.51
Petroleum Products 3.54
Industrial Products 3.38
Chemicals 2.96
Communication 2.75
Construction 2.73
Telecom 2.31
SERVICES 2.0
Aerospace & Defence 1.76
Fertilisers 1.32
Consumer Non Durable 1.31
SOV 1.2
Transportation 1.18
Agricultural & Farm Machinery 0.88
FMCG 0.83
Derivatives 0.81
Food Beverage & Tobacco 0.64
Textiles 0.53
Miscellaneous 0.5
Energy 0.47
Ferrous Metals 0.38
Metals 0.31
Cash 0.07
 
Portfolio Metrics
PB Ratio 5.06
PE Ratio 34.37
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.76
ICICI Bank Limited 4.26
Reliance Industries Limited 3.54
Bharti Airtel Limited 2.31
Fortis Health Care Ltd 2.11
Minda Corporation Limited 1.86
Bajaj Finance Limited 1.84
Infosys Limited 1.69
MULTI COMMODITY EXCHANGE OF IN 1.60
Solar Industries India Limited 1.51
Kaynes Technology India Limited 1.48
Brigade Enterprises Limited 1.46
Persistent Systems Limited 1.46
GE T&D INDIA LIMITED 1.45
State Bank of India 1.44
EQ-PREMIER ENERGIES LIMITED 1.40
Coforge Limited 1.37
Mahindra & Mahindra Limited 1.36
Jyoti CNC Automation Limited 1.31
Larsen & Toubro Limited 1.29
Blue Star Limited 1.22
Bharat Electronics Limited 1.17
Eternal Limited 1.09
Anant Raj Industries Ltd. 1.05
PNB Housing Finance Limited 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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