| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.43 |
| Equity |
99.76 |
| Treasury Bill |
2.07 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
18.32% |
| Top 10 Holdings |
31.50% |
| Top 25 Holdings |
63.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.74 |
| Derivatives |
12.89 |
| Industrial Products |
12.1 |
| Pharma & Biotech |
7.26 |
| Healthcare |
6.28 |
| Automobile |
5.82 |
| Finance & Investments |
5.7 |
| Consumer Durables |
4.77 |
| Electricals |
4.6 |
| Retail |
3.04 |
| Telecom |
2.76 |
| Petroleum Products |
2.7 |
| Chemicals |
2.61 |
| Agricultural & Farm Machinery |
2.25 |
| Transportation |
2.22 |
| SOV |
2.07 |
| Construction |
1.02 |
| Cash |
-1.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
28.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.44 |
| Bombay Stock Exchange Limited (BSE) |
3.75 |
| Torrent Pharmaceuticals Limited |
3.21 |
| Apollo Hos Ent Ltd |
2.97 |
| Cummins India Limited |
2.95 |
| ICICI Bank Limited |
2.73 |
| Reliance Industries Limited |
2.70 |
| Bharti Airtel Limited July 2026 Future |
2.69 |
| NAVIN FLUORINE INTERNATIONAL L |
2.61 |
| Shriram Finance Limited |
2.45 |
| Federal Bank Ltd |
2.41 |
| Max Healthcare Institute Limited |
2.31 |
| Laurus Labs Limited |
2.30 |
| Shriram Finance Limited July 2026 Future |
2.25 |
| R R Kabel Limited |
2.25 |
| GMR Airport Ltd |
2.22 |
| CG POWER & IND SOLUTIONS LTD |
2.19 |
| RBL Bank Limited |
2.18 |
| Bank of Baroda |
2.13 |
| Aditya Birla Capital Limited |
2.13 |
| Billionbrains Garage Ventures Limited |
2.11 |
| P N Gadgil Jewellers Limited |
2.04 |
| Mahindra & Mahindra Limited |
1.92 |
| Craftsman Automation Limited |
1.85 |
| Syrma SGS Technology Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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