| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.32 |
| Equity |
91.58 |
| Trep |
6.10 |
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| Concentration Analysis |
| Top 5 Holdings |
27.96% |
| Top 10 Holdings |
44.37% |
| Top 25 Holdings |
82.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.53 |
| Software & Services |
11.01 |
| Retail |
9.83 |
| Pharma & Biotech |
8.83 |
| Cash |
8.42 |
| Telecom |
6.08 |
| Consumer Durables |
4.34 |
| Food Beverage & Tobacco |
4.12 |
| Electricals |
3.41 |
| Communication |
3.29 |
| Oil & GAS |
3.19 |
| Technology |
3.06 |
| Industrial Products |
2.33 |
| Fertilisers |
2.3 |
| Metals |
2.07 |
| SERVICES |
1.85 |
| Healthcare |
1.15 |
| Finance & Investments |
0.82 |
| Energy |
0.82 |
| Chemicals |
0.54 |
| Automobile |
0.5 |
| Construction |
0.49 |
| Consumer Non Durable |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
32.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.40 |
| Clearing Corporation of India Ltd |
6.10 |
| Bharti Airtel Limited |
6.08 |
| DIVI LABORATORIES LTD |
3.91 |
| Wipro Limited |
3.47 |
| Sun Pharmaceutical Industries Limited |
3.43 |
| Persistent Systems Limited |
3.30 |
| Firstsource Solutions Limited |
3.29 |
| MULTI COMMODITY EXCHANGE OF IN |
3.21 |
| HCL Technologies Limited |
3.18 |
| Trent Limited |
3.16 |
| DIXON TECHNOLOGIES (INDI LTD |
3.12 |
| PB Fintech Limited |
3.06 |
| Bombay Stock Exchange Ltd. (BSE) |
2.96 |
| Zomato Limited |
2.84 |
| Anant Raj Industries Ltd. |
2.66 |
| KFin Technologies Limited |
2.53 |
| Oil India Limited |
2.38 |
| Net Receivables / (Payables) |
2.33 |
| Kaynes Technology India Limited |
2.33 |
| Coromandel International Limited |
2.30 |
| Radico Khaitan Limited |
2.20 |
| National Aluminium Co Ltd |
2.07 |
| 360 One WAM Limited |
2.05 |
| GE T&D INDIA LIMITED |
2.04 |
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| Sector Analysis Graphical Mode |
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