| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.05 |
| Current Asset |
-0.18 |
| Equity |
99.27 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
32.13% |
| Top 10 Holdings |
49.25% |
| Top 25 Holdings |
79.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.38 |
| Retail |
15.76 |
| Food Beverage & Tobacco |
10.08 |
| Telecom |
9.24 |
| Consumer Durables |
8.1 |
| FMCG |
7.3 |
| Healthcare |
5.93 |
| Chemicals |
4.46 |
| SERVICES |
4.42 |
| Transportation |
3.79 |
| Agricultural & Farm Machinery |
3.33 |
| Energy |
2.14 |
| Consumer Non Durable |
1.17 |
| Finance & Investments |
1.01 |
| Cash |
0.68 |
| Textiles |
0.64 |
| Banking & Financial |
0.63 |
| Communication |
0.57 |
| Construction |
0.32 |
| A1+ |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.79 |
| PE Ratio |
42.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.65 |
| Mahindra & Mahindra Limited |
6.55 |
| Titan Co Ltd |
6.17 |
| Eternal Limited |
5.66 |
| Hindustan Unilever Limited |
5.10 |
| Maruti Suzuki India Limited |
4.51 |
| Varun Beverages Limited |
3.31 |
| ASIAN PAINTS (INDIA) LTD. |
3.17 |
| Nestle India Limited |
3.07 |
| Inter Globe Aviation Ltd |
3.06 |
| Eicher Motors Limited |
3.00 |
| TVS Motor Co Ltd |
2.90 |
| Apollo Hospitals Enterprise Limited |
2.90 |
| Avenue Supermarts Limited |
2.50 |
| Tata Consumer Products Limited |
2.30 |
| ITC Limited |
2.20 |
| Britannia Industries Limited |
2.13 |
| Trent Limited |
2.04 |
| Tata Power Co Ltd |
1.86 |
| Bajaj Auto Limited |
1.61 |
| Godrej Consumer Products Limited |
1.35 |
| United Spirits Limited |
1.34 |
| Hero MotoCorp Limited |
1.33 |
| Indian Hotels Co Ltd |
1.32 |
| PIDILITE INDUSTRIES LTD |
1.29 |
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| Sector Analysis Graphical Mode |
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