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Your Current Location : Fund Card : Portfolio Classification
 
Axis Momentum Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 99.36
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 26.53%
Top 10 Holdings 45.80%
Top 25 Holdings 85.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.28
Automobile 10.95
Metals 9.64
Finance & Investments 8.28
Telecom 7.02
Industrial Products 6.39
Aerospace & Defence 4.74
Pharma & Biotech 4.34
Software & Services 3.75
Petroleum Products 3.73
Retail 3.6
Transportation 3.31
Chemicals 3.3
Technology 3.2
Food Beverage & Tobacco 1.95
Agricultural & Farm Machinery 1.9
Miscellaneous 1.54
Electricals 1.16
Energy 0.69
Cash 0.64
Ferrous Metals 0.59
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.13
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 7.02
HDFC Bank Limited 5.75
Bharat Electronics Limited 4.74
MULTI COMMODITY EXCHANGE OF IN 4.68
Laurus Labs Limited 4.34
Hindalco Industries Limited 4.08
RATNAKAR BANK LIMITED 4.04
National Aluminium Co Ltd 3.85
Hero MotoCorp Limited 3.70
FSN E COMMERCE VENTURES LTD 3.60
Aditya Birla Capital Limited 3.53
Syrma SGS Technology Limited 3.44
GMR Airport Ltd 3.31
NAVIN FLUORINE INTERNATIONAL L 3.30
One 97 Communications Limited 3.20
Cummins India Limited 2.95
Muthoot Finance Limited 2.66
SAGILITY INDIA LIMITED 2.65
Eicher Motors Limited 2.61
TVS Motor Co Ltd 2.53
BHARAT PETROLEUM CORPN LTD. 2.13
Maruti Suzuki India Limited 2.11
Radico Khaitan Limited 1.95
Vedanta Limited 1.71
AU Small Finance Bank Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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