| 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 |
-0.38 |
| Equity |
95.81 |
| Trep |
4.57 |
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| Concentration Analysis |
| Top 5 Holdings |
33.12% |
| Top 10 Holdings |
53.58% |
| Top 25 Holdings |
90.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.72 |
| Healthcare |
16.06 |
| Retail |
11.6 |
| Finance & Investments |
9.32 |
| Telecom |
7.88 |
| SERVICES |
6.09 |
| Software & Services |
5.65 |
| Miscellaneous |
5.41 |
| Technology |
5.04 |
| Cash |
4.19 |
| Transportation |
3.03 |
| Communication |
0.67 |
| Consumer Durables |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
5.13 |
| PE Ratio |
35.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.58 |
| Bharti Airtel Limited |
7.88 |
| Eternal Limited |
6.27 |
| HDFC Bank Limited |
5.82 |
| Clearing Corporation of India Ltd |
4.57 |
| Apollo Hospitals Enterprise Limited |
4.51 |
| Fortis Health Care Ltd |
4.44 |
| PB Fintech Limited |
3.97 |
| Bombay Stock Exchange Limited (BSE) |
3.93 |
| Bajaj Finance Limited |
3.61 |
| Indian Hotels Co Ltd |
3.36 |
| Infosys Limited |
3.29 |
| Krishna Inst of Medical Sciences Ltd. |
3.25 |
| Inter Globe Aviation Ltd |
3.03 |
| Cholamandalam Invest & Finance Co Ltd |
2.98 |
| Go Digit General Insurance Limited |
2.83 |
| L & T Finance Ltd |
2.73 |
| Federal Bank Ltd |
2.70 |
| HDFC Asset Management Co Ltd |
2.67 |
| ICICI LOMBARD GENERAL INSURANC |
1.99 |
| Inventurus Knowledge Solutions Limited |
1.78 |
| Chalet Hotels Limited |
1.78 |
| Max Healthcare Institute Limited |
1.76 |
| FSN E COMMERCE VENTURES LTD |
1.48 |
| Avenue Supermarts Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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