| 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 |
| Current Asset |
0.01 |
| Equity |
99.55 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
29.41% |
| Top 10 Holdings |
46.24% |
| Top 25 Holdings |
72.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
16.0 |
| Automobile |
15.06 |
| Telecom |
10.15 |
| FMCG |
9.81 |
| Consumer Durables |
8.57 |
| Food Beverage & Tobacco |
7.95 |
| Healthcare |
6.21 |
| SERVICES |
4.86 |
| Transportation |
3.61 |
| Banking & Financial |
3.47 |
| Consumer Non Durable |
3.07 |
| Agricultural & Farm Machinery |
2.94 |
| Energy |
1.74 |
| Textiles |
1.19 |
| Pharma & Biotech |
1.11 |
| Finance & Investments |
1.09 |
| Chemicals |
0.98 |
| Construction |
0.57 |
| Miscellaneous |
0.52 |
| Petroleum Products |
0.5 |
| Cash |
0.45 |
| Communication |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
8.05 |
| PE Ratio |
42.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.64 |
| ITC Limited |
5.40 |
| Mahindra & Mahindra Limited |
5.07 |
| Eternal Limited |
4.89 |
| Hindustan Unilever Limited |
4.41 |
| Titan Co Ltd |
4.08 |
| Maruti Suzuki India Limited |
3.67 |
| Trent Limited |
3.28 |
| Inter Globe Aviation Ltd |
3.26 |
| Britannia Industries Limited |
2.54 |
| TVS Motor Co Ltd |
2.32 |
| Tata Consumer Products Limited |
2.17 |
| Varun Beverages Limited |
2.17 |
| Avenue Supermarts Limited |
2.14 |
| Nestle India Limited |
2.10 |
| Max Healthcare Institute Limited |
2.08 |
| Bajaj Auto Limited |
2.01 |
| Indian Hotels Co Ltd |
1.71 |
| HDFC Bank Limited |
1.57 |
| Tata Power Co Ltd |
1.54 |
| Berger Paints (I) Limited |
1.35 |
| Godrej Consumer Products Limited |
1.34 |
| ICICI Bank Limited |
1.28 |
| Hero MotoCorp Limited |
1.21 |
| PAGE INDUSTRIES |
1.19 |
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| Sector Analysis Graphical Mode |
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