| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Services Opportunities Fund IDCW Payout |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
96.47 |
| Trep |
3.68 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.25% |
| Top 10 Holdings |
52.99% |
| Top 25 Holdings |
90.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.22 |
| Healthcare |
15.94 |
| Retail |
11.83 |
| Finance & Investments |
9.93 |
| Telecom |
7.63 |
| SERVICES |
6.21 |
| Software & Services |
5.49 |
| Technology |
5.35 |
| Miscellaneous |
4.93 |
| Cash |
3.53 |
| Transportation |
3.02 |
| Communication |
0.64 |
| Consumer Durables |
0.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.02 |
| PE Ratio |
34.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.23 |
| Bharti Airtel Limited |
7.63 |
| Eternal Limited |
6.19 |
| HDFC Bank Limited |
5.32 |
| Bombay Stock Exchange Limited (BSE) |
4.88 |
| Fortis Health Care Ltd |
4.71 |
| Apollo Hospitals Enterprise Limited |
4.25 |
| PB Fintech Limited |
4.23 |
| Bajaj Finance Limited |
3.87 |
| Clearing Corporation of India Ltd |
3.68 |
| Indian Hotels Co Ltd |
3.43 |
| Krishna Inst of Medical Sciences Ltd. |
3.19 |
| Cholamandalam Invest & Finance Co Ltd |
3.15 |
| Inter Globe Aviation Ltd |
3.02 |
| HDFC Asset Management Co Ltd |
2.99 |
| L&T FINANCE HOLDINGS LTD |
2.91 |
| Infosys Limited |
2.85 |
| FEDERAL BANK LTD |
2.74 |
| Go Digit General Insurance Limited |
2.45 |
| Inventurus Knowledge Solutions Limited |
2.03 |
| ICICI LOMBARD GENERAL INSURANC |
1.88 |
| Chalet Hotels Limited |
1.75 |
| Max Healthcare Institute Limited |
1.67 |
| Avenue Supermarts Limited |
1.53 |
| FSN E COMMERCE VENTURES LTD |
1.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|