| 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 |
0.16 |
| Equity |
97.41 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
28.31% |
| Top 10 Holdings |
43.82% |
| Top 25 Holdings |
72.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
14.27 |
| Retail |
13.22 |
| FMCG |
10.21 |
| Telecom |
10.05 |
| Consumer Durables |
8.86 |
| Food Beverage & Tobacco |
8.72 |
| Healthcare |
5.86 |
| SERVICES |
4.92 |
| Banking & Financial |
3.83 |
| Agricultural & Farm Machinery |
3.14 |
| Transportation |
2.85 |
| Cash |
2.59 |
| Personal Products |
2.42 |
| Energy |
1.76 |
| Consumer Non Durable |
1.38 |
| Pharma & Biotech |
1.25 |
| Chemicals |
1.18 |
| Textiles |
1.14 |
| Finance & Investments |
0.81 |
| Construction |
0.54 |
| Miscellaneous |
0.51 |
| Petroleum Products |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
7.63 |
| PE Ratio |
41.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.56 |
| ITC Limited |
5.57 |
| Hindustan Unilever Limited |
4.64 |
| Mahindra & Mahindra Limited |
4.36 |
| Eternal Limited |
4.18 |
| Titan Co Ltd |
4.04 |
| Maruti Suzuki India Limited |
3.74 |
| Inter Globe Aviation Ltd |
2.85 |
| Britannia Industries Limited |
2.45 |
| Clearing Corporation of India Ltd |
2.43 |
| Tata Consumer Products Limited |
2.35 |
| Varun Beverages Limited |
2.32 |
| TVS Motor Co Ltd |
2.27 |
| Trent Limited |
2.19 |
| Bajaj Auto Limited |
2.12 |
| Nestle India Limited |
2.10 |
| Godrej Consumer Products Limited |
2.04 |
| Avenue Supermarts Limited |
2.01 |
| Max Healthcare Institute Limited |
1.88 |
| United Spirits Limited |
1.85 |
| Indian Hotels Co Ltd |
1.78 |
| HDFC Bank Limited |
1.66 |
| ICICI Bank Limited |
1.59 |
| Tata Power Co Ltd |
1.53 |
| Berger Paints (I) Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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