| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.60 |
| Equity |
94.67 |
| Trep |
2.73 |
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| Concentration Analysis |
| Top 5 Holdings |
24.34% |
| Top 10 Holdings |
40.64% |
| Top 25 Holdings |
78.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.04 |
| Pharma & Biotech |
8.8 |
| Retail |
8.14 |
| Consumer Durables |
7.76 |
| Software & Services |
6.85 |
| Telecom |
5.75 |
| Cash |
5.33 |
| Electricals |
3.73 |
| Oil & GAS |
3.5 |
| Technology |
3.3 |
| Aerospace & Defence |
3.14 |
| Communication |
2.91 |
| Food Beverage & Tobacco |
2.57 |
| Metals |
2.56 |
| Industrial Products |
2.46 |
| Fertilisers |
2.28 |
| SERVICES |
1.8 |
| Agricultural & Farm Machinery |
1.56 |
| Realty |
1.47 |
| Healthcare |
1.09 |
| Energy |
0.87 |
| Finance & Investments |
0.56 |
| Chemicals |
0.56 |
| Consumer Non Durable |
0.54 |
| Construction |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
5.75 |
| PE Ratio |
37.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.98 |
| Bharti Airtel Limited |
5.75 |
| DIVI LABORATORIES LTD |
3.64 |
| Zomato Limited |
3.54 |
| Persistent Systems Limited |
3.43 |
| Trent Limited |
3.42 |
| MULTI COMMODITY EXCHANGE OF IN |
3.37 |
| PB Fintech Limited |
3.30 |
| Bharat Electronics Limited |
3.14 |
| DIXON TECHNOLOGIES (INDI LTD |
3.07 |
| Firstsource Solutions Limited |
2.91 |
| KFin Technologies Limited |
2.89 |
| Sun Pharmaceutical Industries Limited |
2.80 |
| Clearing Corporation of India Ltd |
2.73 |
| Oil India Limited |
2.67 |
| Net Receivables / (Payables) |
2.61 |
| National Aluminium Co Ltd |
2.56 |
| Bombay Stock Exchange Ltd. (BSE) |
2.53 |
| Voltas Limited |
2.46 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.46 |
| HCL Technologies Limited |
2.34 |
| Coromandel International Limited |
2.28 |
| Kalyan Jewellers India Limited |
2.23 |
| Radico Khaitan Limited |
2.11 |
| GE T&D INDIA LIMITED |
2.09 |
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| Sector Analysis Graphical Mode |
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