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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 11.69
CP/CD 3.48
Current Asset 2.20
Equity 73.25
GOI Securities 7.77
Treasury Bill 1.40
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 28.29%
Top 10 Holdings 48.08%
Top 25 Holdings 71.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.98
Finance & Investments 14.07
SOV 9.17
AAA 8.19
Software & Services 8.14
Automobile 6.32
Retail 6.06
Petroleum Products 4.3
A1+ 3.48
Chemicals 3.26
Fertilisers 3.05
Construction 2.84
Cash 2.41
Pharma & Biotech 1.8
AA+ 1.76
Realty 1.36
Food Beverage & Tobacco 1.28
Healthcare 1.13
Textiles 1.08
Consumer Durables 0.97
Agricultural & Farm Machinery 0.92
Miscellaneous 0.79
FMCG 0.72
Aerospace & Defence 0.64
A 0.59
A+ 0.58
AA- 0.57
Industrial Products 0.26
Derivatives -0.72
 
Portfolio Metrics
PB Ratio 4.31
PE Ratio 28.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Ltd. 6.05
Bajaj Finance Limited 5.95
7.26% Government of India (22/08/2032) 5.90
ICICI Bank Limited 5.66
Tata Consultancy Services Limited 4.73
Avenue Supermarts Limited 4.69
Kotak Mahindra Bank Limited 4.31
Reliance Industries Limited 4.30
Infosys Limited 3.41
HDFC Bank Limited 3.08
P I INDUSTRIES LIMITED 2.36
Net Receivable / Payable 2.20
HDB Financial Services Limited (07/07/2025) (ZCB) 1.87
MAHINDRA & MAHINDRA LIMITED 1.52
SHREE CEMENT LIMITED 1.48
7.9237% Bajaj Housing Finance Limited (16/03/2026) 1.47
8.6% Bharti Telecom Limited (05/12/2024) 1.47
7.40% Power Grid Corporation of India Limited (17/02/2033) 1.47
7.39% Air India Assets Holding Limited (22/10/2029) 1.45
Union Bank of India (14/02/2024) 1.38
Larsen & Toubro Limited 1.36
Brigade Enterprises Limited 1.36
Bajaj Finserv Limited 1.35
Nestle India Limited 1.28
Clean Science & Technology Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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