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Your Current Location : Fund Card : Portfolio Classification
 
Axis Flexi cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.47
Equity 96.82
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 44.23%
Top 25 Holdings 74.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.46
Automobile 12.01
Finance & Investments 11.28
Retail 8.12
Software & Services 6.47
Healthcare 5.39
Food Beverage & Tobacco 3.9
Realty 3.39
Energy 3.31
Telecom 3.29
Cash 3.18
Pharma & Biotech 3.14
Cement 3.08
Aerospace & Defence 2.68
Consumer Durables 2.52
Chemicals 2.41
Industrial Products 2.14
Transportation 1.96
Electricals 1.39
Leisure Services 1.29
Construction 1.11
Technology 1.1
Petroleum Products 0.99
SERVICES 0.39
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 29.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.58
Bajaj Finance Limited 6.24
HDFC Bank Limited 5.91
Tata Motors Limited 4.32
Infosys Limited 3.84
Avenue Supermarts Limited 3.53
Bharti Airtel Limited 3.29
Mahindra & Mahindra Limited 3.12
Trent Limited 2.72
Bharat Electronics Limited 2.68
UltraTech Cement Limited 2.66
Tata Consultancy Services Limited 2.63
Brigade Enterprises Limited 2.33
Torrent Power Limited 2.31
SONA BLW PRECISION FORGING LTD 2.13
Krishna Inst of Medical Sciences Ltd. 2.13
Nestle India Limited 2.04
Cholamandalam Invest & Finance Co Ltd 1.97
Titan Co Ltd 1.96
Inter Globe Aviation Ltd 1.96
Zomato Limited 1.87
MANKIND PHARMA LIMITED 1.74
Varun Beverages Limited 1.48
Net Receivables / (Payables) 1.47
Sun Pharmaceutical Industries Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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