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Your Current Location : Fund Card : Portfolio Classification
 
BOI AXA - Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 74.69
 
Concentration Analysis
Top 5 Holdings 23.73%
Top 10 Holdings 41.13%
Top 25 Holdings 74.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Engineering 12.63
Chemicals 12.41
Construction 11.4
Healthcare 9.95
Energy 9.25
Metals 6.25
Communication 4.6
Automobile 3.56
Cons Durable 2.6
FMCG 2.04
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 26.21
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 7.35
Bharti Airtel 4.60
Honeywell Automation 4.22
Dixon Technologies 3.82
Divi`S Laboratories 3.74
Pi Industries 3.72
Larsen & Toubro 3.69
Tube Investments Of India 3.56
Gujarat Gas 3.22
Alkem Laboratories 3.21
Ultratech Cement 3.03
Apl Apollo Tubes 3.00
Granules India 3.00
Kajaria Ceramics 2.71
Amber Enterprises 2.60
Orient Electric 2.31
Vst Tillers Tractors 2.28
Ccl Products (I) 2.04
Astral Poly Technik 2.02
Acc 1.97
Torrent Power 1.90
Alkyl Amines Chemicals 1.77
Upl 1.68
Tata Steel 1.63
Mishra Dhatu Nigam 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
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