| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Services Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
89.23 |
| Trep |
10.82 |
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| Concentration Analysis |
| Top 5 Holdings |
40.09% |
| Top 10 Holdings |
58.97% |
| Top 25 Holdings |
91.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.0 |
| Healthcare |
13.31 |
| Retail |
13.27 |
| Cash |
10.77 |
| Finance & Investments |
8.22 |
| Telecom |
6.89 |
| SERVICES |
5.93 |
| Software & Services |
4.78 |
| Miscellaneous |
4.3 |
| Transportation |
4.13 |
| Technology |
3.56 |
| Communication |
0.84 |
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| Portfolio Metrics |
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| PB Ratio |
5.54 |
| PE Ratio |
34.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.82 |
| ICICI Bank Limited |
8.20 |
| HDFC Bank Limited |
8.17 |
| Bharti Airtel Limited |
6.89 |
| Eternal Limited |
6.01 |
| Bajaj Finance Limited |
4.16 |
| Inter Globe Aviation Ltd |
4.13 |
| Fortis Health Care Ltd |
3.68 |
| PB Fintech Limited |
3.56 |
| Apollo Hospitals Enterprise Limited |
3.35 |
| Infosys Limited |
3.31 |
| Indian Hotels Co Ltd |
3.23 |
| Bombay Stock Exchange Limited (BSE) |
2.86 |
| Krishna Inst of Medical Sciences Ltd. |
2.74 |
| HDFC Asset Management Co Ltd |
2.38 |
| Cholamandalam Invest & Finance Co Ltd |
2.27 |
| GO DIGIT GENERAL INSURANCE LIMITED |
2.25 |
| SWIGGY LIMITED |
2.12 |
| INFO EDGE (INDI LTD |
1.93 |
| CHALET HOTELS LIMITED |
1.85 |
| L & T Finance Ltd |
1.79 |
| ICICI LOMBARD GENERAL INSURANC |
1.55 |
| Max Healthcare Institute Limited |
1.53 |
| Inventurus Knowledge Solutions Limited |
1.47 |
| Avenue Supermarts Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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