| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Momentum Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.79 |
| Equity |
89.98 |
| Trep |
5.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.68% |
| Top 10 Holdings |
45.85% |
| Top 25 Holdings |
78.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.05 |
| Software & Services |
10.16 |
| Cash |
10.02 |
| Aerospace & Defence |
9.22 |
| Oil & GAS |
7.21 |
| Petroleum Products |
5.53 |
| Derivatives |
5.48 |
| Automobile |
4.98 |
| Miscellaneous |
4.7 |
| Non - Ferrous Metals |
4.37 |
| Finance & Investments |
2.79 |
| Ferrous Metals |
2.62 |
| Energy |
2.44 |
| Electricals |
2.43 |
| Telecom |
2.4 |
| Healthcare |
2.35 |
| Construction |
2.31 |
| Pharma & Biotech |
2.24 |
| Retail |
2.12 |
| Agricultural & Farm Machinery |
1.29 |
| Industrial Products |
0.28 |
| Metals |
0.26 |
| Transportation |
0.21 |
| Technology |
0.2 |
| Chemicals |
0.2 |
| Food Beverage & Tobacco |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.71 |
| PE Ratio |
14.83 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
9.22 |
| HDFC Bank Limited |
7.80 |
| Clearing Corporation of India Ltd |
5.23 |
| Net Receivables / (Payables) |
4.76 |
| Coal India Limited |
4.67 |
| Hindalco Industries Limited |
4.35 |
| OIL & NATURAL GAS CO. |
2.52 |
| Reliance Industries Limited |
2.51 |
| Bharti Airtel Limited |
2.40 |
| JSW Steel Limited |
2.39 |
| POWER GRID CORPORATION OF INDI |
2.37 |
| SIEMENS INDIA LTD. |
2.35 |
| Ambuja Cements Limited |
2.31 |
| Indian Oil Corporation Limited |
2.31 |
| HDFC Life Insurance Co Ltd |
2.31 |
| Bajaj Finserv Limited |
2.27 |
| Bank of Baroda |
2.23 |
| Tech Mahindra Limited |
2.14 |
| Hindustan Unilever Limited May 2026 Future |
2.12 |
| State Bank of India |
2.09 |
| Tata Consultancy Services Limited |
2.03 |
| Infosys Limited |
1.99 |
| Wipro Limited |
1.98 |
| Dr Reddys Laboratories Limited |
1.97 |
| HCL Technologies Limited |
1.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
