| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.97 |
| Equity |
88.36 |
| Trep |
10.67 |
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| Concentration Analysis |
| Top 5 Holdings |
34.37% |
| Top 10 Holdings |
51.28% |
| Top 25 Holdings |
75.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.56 |
| Automobile |
15.0 |
| Cash |
11.64 |
| Telecom |
9.63 |
| Consumer Durables |
9.23 |
| FMCG |
7.92 |
| Healthcare |
5.9 |
| Food Beverage & Tobacco |
5.22 |
| SERVICES |
4.68 |
| Transportation |
2.58 |
| Pharma & Biotech |
2.17 |
| Banking & Financial |
2.11 |
| Energy |
1.66 |
| Consumer Non Durable |
1.44 |
| Textiles |
1.08 |
| Agricultural & Farm Machinery |
1.06 |
| Chemicals |
0.67 |
| Construction |
0.53 |
| Communication |
0.49 |
| Miscellaneous |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
7.08 |
| PE Ratio |
43.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.67 |
| Bharti Airtel Limited |
9.54 |
| Mahindra & Mahindra Limited |
4.90 |
| Zomato Limited |
4.85 |
| ITC Limited |
4.41 |
| Maruti Suzuki India Limited |
3.91 |
| Hindustan Unilever Limited |
3.51 |
| Trent Limited |
3.44 |
| Titan Co Ltd |
3.43 |
| Bajaj Auto Limited |
2.62 |
| Inter Globe Aviation Ltd |
2.58 |
| Varun Beverages Limited |
2.29 |
| INFO EDGE (INDI LTD |
2.07 |
| Indian Hotels Co Ltd |
1.93 |
| TVS Motor Co Ltd |
1.81 |
| Max Healthcare Institute Limited |
1.76 |
| United Spirits Limited |
1.63 |
| Tata Power Co Ltd |
1.43 |
| Britannia Industries Limited |
1.30 |
| Avenue Supermarts Limited |
1.25 |
| Havells India Limited |
1.23 |
| Blue Star Limited |
1.21 |
| Hero MotoCorp Limited |
1.16 |
| Cipla Limited |
1.16 |
| PAGE INDUSTRIES |
1.08 |
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| Sector Analysis Graphical Mode |
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