| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Services Opportunities Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
98.08 |
| Trep |
2.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.76% |
| Top 10 Holdings |
53.29% |
| Top 25 Holdings |
90.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.01 |
| Healthcare |
17.41 |
| Retail |
11.98 |
| Finance & Investments |
10.93 |
| SERVICES |
6.7 |
| Telecom |
6.26 |
| Technology |
5.15 |
| Miscellaneous |
4.92 |
| Software & Services |
4.14 |
| Transportation |
3.66 |
| Cash |
1.92 |
| Communication |
0.67 |
| Consumer Durables |
0.25 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.24 |
| PE Ratio |
36.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.69 |
| Eternal Limited |
6.44 |
| Bharti Airtel |
6.26 |
| HDFC Bank Limited |
5.34 |
| Bombay Stock Exchange Limited (BSE) |
5.03 |
| Fortis Health Care Ltd |
4.74 |
| Apollo Hos Ent Ltd |
4.69 |
| Bajaj Finance Limited |
4.29 |
| PB Fintech Limited |
4.02 |
| Krishna Inst of Medical Sciences Ltd. |
3.79 |
| Indian Hotels Co Ltd |
3.73 |
| Inter Globe Aviation Ltd |
3.66 |
| Cholamandalam Invest & Finance Co Ltd |
3.50 |
| L&T Finance Limited |
3.14 |
| Federal Bank Ltd |
3.05 |
| HDFC Asset Management Co Ltd |
2.84 |
| Go Digit General Insurance Limited |
2.49 |
| Clearing Corporation of India Ltd |
2.10 |
| Inventurus Knowledge Solutions Limited |
2.00 |
| Max Healthcare Institute Limited |
1.84 |
| Chalet Hotels Limited |
1.83 |
| ICICI LOMBARD GENERAL INSURANC |
1.80 |
| FSN E COMMERCE VENTURES LTD |
1.74 |
| Infosys Limited |
1.59 |
| Avenue Supermarts Limited |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
