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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused 25 Fund IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.30
Equity 94.34
Treasury Bill 0.32
Trep 3.04
 
Concentration Analysis
Top 5 Holdings 37.39%
Top 10 Holdings 62.35%
Top 25 Holdings 99.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.62
Retail 11.84
Automobile 10.53
Banking & Financial 9.92
Software & Services 8.28
Chemicals 7.29
Energy 6.77
Cash 5.34
Petroleum Products 4.71
Realty 3.53
Telecom 3.42
Healthcare 2.68
Pharma & Biotech 2.55
Fertilisers 1.94
Cement 1.71
Derivatives 1.55
SOV 0.32
 
Portfolio Metrics
PB Ratio 5.67
PE Ratio 37.96
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 8.06
Tata Consultancy Services Limited 7.69
Avenue Supermarts Limited 7.58
PIDILITE INDUSTRIES LTD 7.29
Torrent Power Limited 6.77
ICICI Bank Limited 6.46
Bajaj Auto Limited 4.99
Reliance Industries Limited 4.71
Bajaj Finserv Limited 4.54
INFO EDGE (INDI LTD 4.26
SONA BLW PRECISION FORGING LTD 3.59
DLF LIMITED 3.53
Cholamandalam Invest & Finance Co Ltd 3.50
Bharti Airtel Limited 3.42
Apollo Hospitals Enterprise Limited 2.68
DIVI LABORATORIES LTD 2.55
Net Receivables / (Payables) 2.31
HDFC Bank Limited 2.15
Tata Motors Limited 1.95
P I INDUSTRIES LIMITED 1.94
Clearing Corporation of India Ltd 1.77
Shree Cement Limited 1.71
Apollo Hospitals Enterprise Limited April 2024 Future 1.55
Jio Financial Services Limited 1.52
State Bank of India 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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