Your Current Location : Fund Card : Portfolio Classification |
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Axis Momentum Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.16 |
Equity |
92.96 |
Trep |
7.20 |
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Concentration Analysis |
Top 5 Holdings |
30.97% |
Top 10 Holdings |
48.19% |
Top 25 Holdings |
86.65% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.70 |
PE Ratio |
31.33 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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