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Your Current Location : Fund Card : Portfolio Classification
 
Axis Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Equity 98.15
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 33.98%
Top 10 Holdings 50.04%
Top 25 Holdings 79.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.43
Retail 14.65
Telecom 10.19
Food Beverage & Tobacco 9.12
Consumer Durables 8.72
FMCG 7.75
Healthcare 6.0
SERVICES 3.82
Chemicals 3.66
Transportation 3.39
Agricultural & Farm Machinery 2.91
Energy 1.92
Cash 1.85
Consumer Non Durable 1.28
Banking & Financial 0.93
Miscellaneous 0.64
Communication 0.51
Finance & Investments 0.44
Textiles 0.41
Construction 0.33
Preference Shares 0.05
 
Portfolio Metrics
PB Ratio 7.25
PE Ratio 39.26
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 9.56
Mahindra & Mahindra Limited 7.63
Titan Co Ltd 5.92
Hindustan Unilever Limited 5.57
Eternal Limited 5.30
Maruti Suzuki India Limited 4.30
Apollo Hospitals Enterprise Limited 3.06
Britannia Industries Limited 3.02
TVS Motor Co Ltd 2.99
Nestle India Limited 2.69
Inter Globe Aviation Ltd 2.68
Eicher Motors Limited 2.55
Clearing Corporation of India Ltd 2.39
ASIAN PAINTS (INDIA) LTD. 2.35
Avenue Supermarts Limited 2.34
Varun Beverages Limited 2.33
Tata Consumer Products Limited 2.21
ITC Limited 2.18
Tata Power Co Ltd 1.64
Hero MotoCorp Limited 1.63
Bajaj Auto Limited 1.53
PIDILITE INDUSTRIES LTD 1.31
Max Healthcare Institute Limited 1.30
Indian Hotels Co Ltd 1.29
Doms Industries Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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