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Your Current Location : Fund Card : Portfolio Classification
 
Axis Momentum Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 92.96
Trep 7.20
 
Concentration Analysis
Top 5 Holdings 30.97%
Top 10 Holdings 48.19%
Top 25 Holdings 86.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.06
Finance & Investments 13.25
Software & Services 8.76
Chemicals 7.53
Cash 7.04
Consumer Durables 6.97
Telecom 6.27
Fertilisers 5.63
Automobile 5.11
Pharma & Biotech 4.62
Oil & GAS 3.47
Food Beverage & Tobacco 3.36
Retail 3.2
Electricals 2.98
Transportation 2.63
Healthcare 2.56
Energy 0.56
Agricultural & Farm Machinery 0.53
Construction 0.47
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 31.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.79
Clearing Corporation of India Ltd 7.20
Bharti Airtel Limited 6.27
Mahindra & Mahindra Limited 4.51
Bajaj Finance Limited 4.20
DIVI LABORATORIES LTD 4.12
Firstsource Solutions Limited 3.57
Bajaj Finserv Limited 3.51
Muthoot Finance Limited 3.04
GE T&D INDIA LIMITED 2.98
Wipro Limited 2.97
Bombay Stock Exchange Limited (BSE) 2.97
UPL Limited 2.87
PG Electroplast Limited 2.82
DIXON TECHNOLOGIES (INDI LTD 2.78
Coromandel International Limited 2.76
HCL Technologies Limited 2.73
Inter Globe Aviation Ltd 2.63
Oil India Limited 2.58
Bajaj Holdings & Investment Limited 2.50
Persistent Systems Limited 2.49
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.42
Anant Raj Industries Ltd. 2.16
United Spirits Limited 1.99
360 One WAM Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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