| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
84.21 |
| Trep |
15.62 |
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| Concentration Analysis |
| Top 5 Holdings |
39.19% |
| Top 10 Holdings |
56.12% |
| Top 25 Holdings |
77.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
15.79 |
| Retail |
15.56 |
| Automobile |
13.84 |
| Consumer Durables |
9.12 |
| Telecom |
8.74 |
| FMCG |
7.61 |
| Food Beverage & Tobacco |
5.05 |
| Healthcare |
4.39 |
| SERVICES |
3.92 |
| Energy |
3.35 |
| Pharma & Biotech |
2.92 |
| Transportation |
2.07 |
| Banking & Financial |
2.0 |
| Chemicals |
1.38 |
| Realty |
1.31 |
| Textiles |
0.87 |
| Consumer Non Durable |
0.72 |
| Miscellaneous |
0.69 |
| Agricultural & Farm Machinery |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
9.05 |
| PE Ratio |
53.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
15.62 |
| Bharti Airtel Limited |
8.66 |
| Mahindra & Mahindra Limited |
5.36 |
| Bajaj Auto Limited |
4.78 |
| Zomato Limited |
4.77 |
| Trent Limited |
4.47 |
| ITC Limited |
4.03 |
| Hindustan Unilever Limited |
3.58 |
| Varun Beverages Limited |
2.78 |
| Inter Globe Aviation Ltd |
2.07 |
| Indian Hotels Co Ltd |
2.02 |
| Titan Co Ltd |
1.97 |
| INFO EDGE (INDI LTD |
1.70 |
| Tata Power Co Ltd |
1.64 |
| TVS Motor Co Ltd |
1.59 |
| Kalyan Jewellers India Limited |
1.54 |
| Hero MotoCorp Limited |
1.39 |
| PIDILITE INDUSTRIES LTD |
1.38 |
| Sun Pharmaceutical Industries Limited |
1.37 |
| Arvind Fashions Limited |
1.37 |
| Havells India Limited |
1.25 |
| United Spirits Limited |
1.17 |
| Fortis Health Care Ltd |
1.12 |
| Britannia Industries Limited |
1.10 |
| Max Healthcare Institute Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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