| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Consumption Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.20 |
| Equity |
98.81 |
| Trep |
0.96 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.30% |
| Top 10 Holdings |
49.78% |
| Top 25 Holdings |
74.87% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.3 |
| Retail |
16.81 |
| FMCG |
10.91 |
| Telecom |
9.25 |
| Consumer Durables |
9.25 |
| Healthcare |
6.66 |
| Food Beverage & Tobacco |
5.87 |
| SERVICES |
5.42 |
| Transportation |
3.92 |
| Banking & Financial |
2.36 |
| Agricultural & Farm Machinery |
2.22 |
| Personal Products |
2.04 |
| Cash |
1.16 |
| Energy |
1.09 |
| Chemicals |
1.01 |
| Construction |
0.86 |
| Finance & Investments |
0.86 |
| Textiles |
0.72 |
| Miscellaneous |
0.66 |
| Petroleum Products |
0.47 |
| Pharma & Biotech |
0.13 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.13 |
| PE Ratio |
40.95 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
8.77 |
| Eternal Limited |
6.48 |
| Hindustan Unilever Limited |
6.39 |
| Mahindra & Mahindra Limited |
5.51 |
| Maruti Suzuki India Limited |
5.15 |
| ITC Limited |
4.52 |
| Titan Co Ltd |
3.92 |
| Inter Globe Aviation Ltd |
3.41 |
| Trent Limited |
2.88 |
| TVS Motor Co Ltd |
2.75 |
| Avenue Supermarts Limited |
2.72 |
| Britannia Industries Limited |
2.20 |
| Apollo Hospitals Enterprise Limited |
2.03 |
| Max Healthcare Institute Limited |
1.94 |
| Varun Beverages Limited |
1.91 |
| Indian Hotels Co Ltd |
1.76 |
| Bajaj Auto Limited |
1.71 |
| Tata Consumer Products Limited |
1.70 |
| Hero MotoCorp Limited |
1.62 |
| Godrej Consumer Products Limited |
1.41 |
| Nestle India Limited |
1.29 |
| Arvind Fashions Limited |
1.28 |
| Fortis Health Care Ltd |
1.24 |
| HDFC Bank Limited |
1.19 |
| Berger Paints (I) Limited |
1.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
