| 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 |
-0.06 |
| Equity |
95.52 |
| Trep |
4.54 |
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| Concentration Analysis |
| Top 5 Holdings |
30.45% |
| Top 10 Holdings |
49.46% |
| Top 25 Holdings |
89.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.77 |
| Finance & Investments |
13.51 |
| Telecom |
7.53 |
| Consumer Durables |
6.74 |
| Fertilisers |
6.17 |
| Automobile |
5.73 |
| Software & Services |
5.72 |
| Healthcare |
5.48 |
| Chemicals |
4.83 |
| Cash |
4.48 |
| Pharma & Biotech |
4.05 |
| Transportation |
3.75 |
| Oil & GAS |
3.34 |
| Food Beverage & Tobacco |
3.13 |
| Communication |
2.77 |
| Retail |
2.51 |
| Electricals |
0.92 |
| Energy |
0.57 |
| Agricultural & Farm Machinery |
0.51 |
| Construction |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
5.04 |
| PE Ratio |
32.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.40 |
| Bharti Airtel Limited |
6.48 |
| HDFC Bank Limited |
6.43 |
| Mahindra & Mahindra Limited |
4.60 |
| Clearing Corporation of India Limited |
4.54 |
| Bajaj Finance Limited |
4.09 |
| DIVI LABORATORIES LTD. |
4.05 |
| Inter Globe Aviation Ltd |
3.75 |
| Narayana Hrudalaya Ltd |
3.68 |
| Muthoot Finance Limited |
3.44 |
| Bajaj Finserv Limited |
3.42 |
| Coromandel International Limited |
3.28 |
| Bombay Stock Exchange Limited (BSE) |
2.94 |
| UPL Limited |
2.89 |
| Firstsource Solutions Limited |
2.77 |
| DIXON TECHNOLOGIES (INDI LTD |
2.71 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.66 |
| PG Electroplast Limited |
2.64 |
| Bajaj Holdings & Investment Limited |
2.56 |
| HCL Technologies Limited |
2.56 |
| Persistent Systems Limited |
2.55 |
| Oil India Limited |
2.51 |
| FSN E COMMERCE VENTURES LTD |
2.51 |
| NAVIN FLUORINE INTERNATIONAL L |
2.17 |
| United Spirits Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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