| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Consumption Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.44 |
| Trep |
0.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.68% |
| Top 10 Holdings |
51.81% |
| Top 25 Holdings |
80.22% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.01 |
| Retail |
12.71 |
| Consumer Durables |
12.05 |
| Food Beverage & Tobacco |
9.49 |
| Telecom |
9.29 |
| FMCG |
8.65 |
| Healthcare |
6.43 |
| SERVICES |
4.85 |
| Transportation |
4.57 |
| Agricultural & Farm Machinery |
3.41 |
| Energy |
1.94 |
| Chemicals |
1.33 |
| Consumer Non Durable |
1.23 |
| Finance & Investments |
1.07 |
| Textiles |
0.75 |
| Banking & Financial |
0.71 |
| Communication |
0.62 |
| Cash |
0.56 |
| Construction |
0.33 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.80 |
| PE Ratio |
44.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel |
8.69 |
| Titan Co Ltd |
6.46 |
| Eternal Limited |
6.42 |
| Mahindra & Mahindra Limited |
6.21 |
| Hindustan Unilever |
4.90 |
| Maruti Suzuki India Limited |
4.73 |
| Inter Globe Aviation Ltd |
3.99 |
| ASIAN PAINTS (INDIA) LTD. |
3.56 |
| Apollo Hos Ent Ltd |
3.44 |
| Varun Beverages |
3.41 |
| TVS Motor Co Ltd |
2.69 |
| Nestle India |
2.63 |
| Trent Limited |
2.52 |
| Eicher Motors Limited |
2.34 |
| Tata Consumer Products Limited |
2.25 |
| ITC Limited |
2.09 |
| Avenue Supermarts Limited |
1.85 |
| Tata Power Co Ltd |
1.68 |
| Indian Hotels Co Ltd |
1.64 |
| Bajaj Auto Limited |
1.63 |
| Britannia Industries Limited |
1.53 |
| Max Healthcare Institute Limited |
1.46 |
| United Spirits Limited |
1.43 |
| Godrej Consumer Products Limited |
1.34 |
| PIDILITE INDUSTRIES LTD |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
