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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 -0.15
Equity 96.04
Trep 4.11
 
Concentration Analysis
Top 5 Holdings 31.13%
Top 10 Holdings 49.23%
Top 25 Holdings 85.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.21
Finance & Investments 9.12
Chemicals 7.93
Telecom 7.88
Healthcare 5.45
Aerospace & Defence 5.03
Automobile 4.55
Pharma & Biotech 4.08
Transportation 3.96
Cash 3.96
Consumer Durables 3.14
Retail 3.11
Electricals 2.82
Software & Services 2.76
Petroleum Products 2.69
Construction 2.31
Fertilisers 2.21
Agricultural & Farm Machinery 2.06
Food Beverage & Tobacco 1.65
Miscellaneous 1.12
Communication 0.75
Oil & GAS 0.65
Energy 0.56
 
Portfolio Metrics
PB Ratio 5.05
PE Ratio 31.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.08
HDFC Bank Limited 6.84
Bharti Airtel Limited 6.81
Bajaj Finance Limited 4.29
Tri Party Repo 4.11
DIVI LABORATORIES LTD 4.08
Inter Globe Aviation Ltd 3.96
Bharat Electronics Limited 3.73
Bombay Stock Exchange Limited (BSE) 3.18
Solar Industries India Limited 3.15
FSN E COMMERCE VENTURES LTD 3.11
MULTI COMMODITY EXCHANGE OF IN 3.11
Mahindra & Mahindra Limited 2.96
Narayana Hrudalaya Ltd 2.91
GE T&D INDIA LIMITED 2.82
Bajaj Holdings & Investment Limited 2.55
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.42
NAVIN FLUORINE INTERNATIONAL L 2.36
J K CEMENT LTD 2.31
UPL Limited 2.21
Persistent Systems Limited 2.15
PG Electroplast Limited 2.08
SBI Cards & Payment Services Limited 1.73
Radico Khaitan Limited 1.65
Fortis Health Care Ltd 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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