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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity Hybrid Fund (Q) IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.88
Current Asset -1.54
Equity 75.87
GOI Securities 6.52
Other 1.62
Treasury Bill 1.25
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 21.08%
Top 10 Holdings 33.77%
Top 25 Holdings 58.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.13
Automobile 8.17
AAA 8.15
SOV 7.77
Software & Services 7.14
Pharma & Biotech 5.8
Finance & Investments 5.71
Retail 4.89
Petroleum Products 4.17
Fertilisers 3.45
AA+ 3.17
AA 2.52
Construction 2.52
Telecom 2.37
Derivatives 2.29
Consumer Non Durable 2.11
Chemicals 1.94
Power 1.81
InvIT 1.62
Cement 1.49
Food Beverage & Tobacco 1.1
Unrated 1.1
Oil & GAS 1.01
Realty 0.96
Industrial Products 0.94
Healthcare 0.88
FMCG 0.71
AA- 0.63
Communication 0.56
Textiles 0.42
A+ 0.31
Consumer Durables 0.3
Cash -1.14
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 26.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.15
HDFC Bank Limited 4.62
7.18% Government of India (24/07/2037) 3.81
Reliance Industries Limited 3.43
Infosys Limited 3.07
Tata Consultancy Services Limited 2.93
P I INDUSTRIES LIMITED 2.59
Larsen & Toubro Limited 2.51
Bharti Airtel Limited 2.37
State Bank of India April 2024 Future 2.29
7.18% Government of India (14/08/2033) 2.23
Mahindra & Mahindra Limited 2.22
Avenue Supermarts Limited 1.88
NATIONAL THERMAL POWER CORPORATION LTD. 1.81
Bajaj Finserv Limited 1.76
Sun Pharmaceutical Industries Limited 1.75
HDB Financial Services Limited (07/07/2025) (ZCB) 1.65
Bharat Highways Invit 1.62
9% Bharti Telecom Limited (04/12/2028) 1.59
8.60% Muthoot Finance Limited (25/08/2025) 1.58
Sansera Engineering Limited 1.52
Godrej Consumer Products Limited 1.44
Bajaj Finance Limited 1.38
MANKIND PHARMA LIMITED 1.36
Kotak Mahindra Bank Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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