Your Current Location : Fund Card : Portfolio Classification |
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Axis ESG Integration Strategy Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.93 |
Equity |
77.29 |
Int Equity |
19.48 |
Trep |
2.30 |
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Concentration Analysis |
Top 5 Holdings |
22.81% |
Top 10 Holdings |
35.73% |
Top 25 Holdings |
61.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
19.48 |
Software & Services |
13.83 |
Banking & Financial |
11.15 |
Automobile |
10.33 |
Energy |
8.3 |
Retail |
7.42 |
Finance & Investments |
3.49 |
Food Beverage & Tobacco |
3.3 |
Cash |
3.23 |
Consumer Durables |
3.14 |
Pharma & Biotech |
2.9 |
Telecom |
2.6 |
Consumer Non Durable |
2.36 |
Insurance |
1.89 |
Electricals |
1.66 |
Construction |
1.56 |
Agricultural & Farm Machinery |
1.36 |
Communication |
0.83 |
Cement |
0.77 |
Healthcare |
0.4 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
29.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Torrent Power Limited |
7.29 |
ICICI Bank Limited |
4.58 |
Infosys Limited |
4.37 |
Tata Consultancy Services Limited |
3.41 |
Trent Limited |
3.16 |
Tata Motors Limited |
2.90 |
Titan Co Ltd |
2.63 |
Bharti Airtel Limited |
2.60 |
Nestle India Limited |
2.49 |
Clearing Corporation of India Ltd |
2.30 |
Kotak Mahindra Bank Limited |
2.07 |
Tech Mahindra Limited |
2.05 |
HDFC Bank Limited |
1.98 |
Mahindra & Mahindra Limited |
1.96 |
Microsoft Corp |
1.78 |
Wipro Limited |
1.75 |
Bajaj Finance Limited |
1.75 |
ABB India Limited |
1.66 |
SONA BLW PRECISION FORGING LTD |
1.61 |
Larsen & Toubro Limited |
1.56 |
Cholamandalam Invest & Finance Co Ltd |
1.54 |
Zomato Limited |
1.53 |
TVS Motor Co Ltd |
1.39 |
Coforge Limited |
1.38 |
Tata Consumer Products Limited |
1.36 |
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Sector Analysis Graphical Mode |
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