| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Momentum Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
96.04 |
| Trep |
4.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.13% |
| Top 10 Holdings |
49.23% |
| Top 25 Holdings |
85.19% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.21 |
| Finance & Investments |
9.12 |
| Chemicals |
7.93 |
| Telecom |
7.88 |
| Healthcare |
5.45 |
| Aerospace & Defence |
5.03 |
| Automobile |
4.55 |
| Pharma & Biotech |
4.08 |
| Transportation |
3.96 |
| Cash |
3.96 |
| Consumer Durables |
3.14 |
| Retail |
3.11 |
| Electricals |
2.82 |
| Software & Services |
2.76 |
| Petroleum Products |
2.69 |
| Construction |
2.31 |
| Fertilisers |
2.21 |
| Agricultural & Farm Machinery |
2.06 |
| Food Beverage & Tobacco |
1.65 |
| Miscellaneous |
1.12 |
| Communication |
0.75 |
| Oil & GAS |
0.65 |
| Energy |
0.56 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.05 |
| PE Ratio |
31.67 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.08 |
| HDFC Bank Limited |
6.84 |
| Bharti Airtel Limited |
6.81 |
| Bajaj Finance Limited |
4.29 |
| Tri Party Repo |
4.11 |
| DIVI LABORATORIES LTD |
4.08 |
| Inter Globe Aviation Ltd |
3.96 |
| Bharat Electronics Limited |
3.73 |
| Bombay Stock Exchange Limited (BSE) |
3.18 |
| Solar Industries India Limited |
3.15 |
| FSN E COMMERCE VENTURES LTD |
3.11 |
| MULTI COMMODITY EXCHANGE OF IN |
3.11 |
| Mahindra & Mahindra Limited |
2.96 |
| Narayana Hrudalaya Ltd |
2.91 |
| GE T&D INDIA LIMITED |
2.82 |
| Bajaj Holdings & Investment Limited |
2.55 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.42 |
| NAVIN FLUORINE INTERNATIONAL L |
2.36 |
| J K CEMENT LTD |
2.31 |
| UPL Limited |
2.21 |
| Persistent Systems Limited |
2.15 |
| PG Electroplast Limited |
2.08 |
| SBI Cards & Payment Services Limited |
1.73 |
| Radico Khaitan Limited |
1.65 |
| Fortis Health Care Ltd |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
