Your Current Location : Fund Card : Portfolio Classification |
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Axis Momentum Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
96.04 |
Trep |
4.11 |
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Concentration Analysis |
Top 5 Holdings |
31.13% |
Top 10 Holdings |
49.23% |
Top 25 Holdings |
85.19% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.05 |
PE Ratio |
31.67 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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