| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
93.55 |
| Trep |
6.10 |
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| Concentration Analysis |
| Top 5 Holdings |
19.34% |
| Top 10 Holdings |
30.86% |
| Top 25 Holdings |
52.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.01 |
| Automobile |
11.91 |
| Software & Services |
6.5 |
| Pharma & Biotech |
6.46 |
| Cash |
6.45 |
| Realty |
6.24 |
| Consumer Durables |
5.46 |
| Electricals |
4.72 |
| Healthcare |
4.38 |
| Retail |
4.37 |
| Industrial Products |
4.22 |
| Finance & Investments |
3.46 |
| Construction |
3.27 |
| Energy |
2.47 |
| Petroleum Products |
2.23 |
| Communication |
2.2 |
| Telecom |
2.08 |
| Miscellaneous |
1.63 |
| FMCG |
1.58 |
| Food Beverage & Tobacco |
1.56 |
| Chemicals |
1.45 |
| Aerospace & Defence |
1.31 |
| SERVICES |
0.46 |
| Technology |
0.44 |
| Transportation |
0.41 |
| Ferrous Metals |
0.38 |
| Fertilisers |
0.37 |
| Agricultural & Farm Machinery |
0.37 |
| Consumer Non Durable |
0.33 |
| Metals |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.70 |
| PE Ratio |
36.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.10 |
| ICICI Bank Limited |
4.54 |
| HDFC Bank Limited |
3.57 |
| Persistent Systems Limited |
2.61 |
| Mahindra & Mahindra Limited |
2.52 |
| Blue Star Limited |
2.46 |
| Infosys Limited |
2.34 |
| Fortis Health Care Ltd |
2.28 |
| Reliance Industries Limited |
2.23 |
| Minda Corporation Limited |
2.21 |
| Brigade Enterprises Limited |
1.99 |
| Bharti Airtel Limited |
1.93 |
| Larsen & Toubro Limited |
1.61 |
| State Bank of India |
1.56 |
| Cholamandalam Invest & Finance Co Ltd |
1.54 |
| Voltas Limited |
1.51 |
| Anant Raj Limited |
1.44 |
| Sansera Engineering Limited |
1.34 |
| Kaynes Technology India Limited |
1.32 |
| Granules India Limited |
1.30 |
| Trent Limited |
1.29 |
| Apar Industries Limited |
1.27 |
| Firstsource Solutions Limited |
1.26 |
| Phoenix Mills Limited |
1.24 |
| ITC Limited |
1.20 |
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| Sector Analysis Graphical Mode |
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