| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
99.36 |
| Trep |
1.04 |
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| Concentration Analysis |
| Top 5 Holdings |
26.53% |
| Top 10 Holdings |
45.80% |
| Top 25 Holdings |
85.59% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.42 |
| PE Ratio |
22.13 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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