| 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 |
-0.41 |
| Equity |
99.62 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
33.83% |
| Top 10 Holdings |
52.02% |
| Top 25 Holdings |
77.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.27 |
| Retail |
14.23 |
| Consumer Durables |
11.14 |
| Telecom |
9.64 |
| Food Beverage & Tobacco |
7.71 |
| FMCG |
7.44 |
| Healthcare |
5.78 |
| SERVICES |
4.4 |
| Transportation |
2.87 |
| Agricultural & Farm Machinery |
2.77 |
| Banking & Financial |
1.97 |
| Energy |
1.64 |
| Chemicals |
1.3 |
| Consumer Non Durable |
1.11 |
| Miscellaneous |
0.67 |
| Communication |
0.48 |
| Finance & Investments |
0.46 |
| Cash |
0.38 |
| Textiles |
0.36 |
| Construction |
0.33 |
| Preference Shares |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.70 |
| PE Ratio |
42.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.06 |
| Mahindra & Mahindra Limited |
8.31 |
| Titan Co Ltd |
5.54 |
| Eternal Limited |
5.51 |
| Hindustan Unilever Limited |
5.41 |
| Maruti Suzuki India Limited |
5.39 |
| Eicher Motors Limited |
3.65 |
| TVS Motor Co Ltd |
3.54 |
| Britannia Industries Limited |
2.85 |
| Apollo Hospitals Enterprise Limited |
2.76 |
| Nestle India Limited |
2.52 |
| Varun Beverages Limited |
2.34 |
| Inter Globe Aviation Ltd |
2.24 |
| ASIAN PAINTS (INDIA) LTD. |
2.20 |
| Tata Consumer Products Limited |
2.13 |
| ITC Limited |
2.03 |
| Bajaj Auto Limited |
1.81 |
| Indian Hotels Co Ltd |
1.72 |
| Hero MotoCorp Limited |
1.57 |
| Tata Power Co Ltd |
1.39 |
| PIDILITE INDUSTRIES LTD. |
1.30 |
| Max Healthcare Institute Limited |
1.26 |
| Avenue Supermarts Limited |
1.16 |
| Doms Industries Limited |
1.11 |
| Vishal Mega Mart Limited |
1.10 |
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| Sector Analysis Graphical Mode |
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