| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.54 |
| Equity |
98.15 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
33.98% |
| Top 10 Holdings |
50.04% |
| Top 25 Holdings |
79.05% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
7.25 |
| PE Ratio |
39.26 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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