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Your Current Location : Fund Card : Portfolio Classification
 
Axis Growth Opportunities Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 80.06
Int Equity 18.31
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 16.93%
Top 10 Holdings 27.99%
Top 25 Holdings 46.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 18.31
Finance & Investments 9.34
Automobile 8.19
Energy 7.16
Banking & Financial 6.0
Software & Services 5.51
Pharma & Biotech 5.03
Industrial Products 4.85
Retail 4.27
Realty 3.08
Petroleum Products 2.86
Chemicals 2.75
Electricals 2.5
Leisure Services 2.45
Healthcare 2.06
Food Beverage & Tobacco 1.84
Cash 1.63
Fertilisers 1.62
Aerospace & Defence 1.52
Insurance 1.48
Oil & GAS 1.26
Telecom 1.25
Construction 1.07
Consumer Durables 1.02
Transportation 1.01
MF/ETF/Derivatives 0.88
Consumer Non Durable 0.75
Miscellaneous 0.31
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 32.32
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 6.07
Sundaram Finance Limited 2.96
Cholamandalam Invest & Finance Co Ltd 2.67
SONA BLW PRECISION FORGING LTD 2.62
ICICI Bank Limited 2.61
Indian Hotels Co Ltd 2.45
Coforge Limited 2.34
CG POWER & IND SOLUTIONS LTD 2.29
Reliance Industries Limited 2.17
Bajaj Finance Limited 1.81
Persistent Systems Limited 1.50
Tata Motors Limited 1.40
Zomato Limited 1.40
DLF LIMITED 1.33
Microsoft Corp 1.31
TVS Motor Co Ltd 1.27
Bharti Airtel Limited 1.25
P I INDUSTRIES LIMITED 1.25
ZF Comm. Vehicle Control Systems Ind Ltd 1.23
MANKIND PHARMA LIMITED 1.21
Trent Limited 1.18
Jio Financial Services Limited 1.17
State Bank of India 1.16
Bharat Electronics Limited 1.14
Tata Consultancy Services Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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