Your Current Location : Fund Card : Portfolio Classification |
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Axis ESG Integration Strategy Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.25 |
Equity |
83.70 |
Int Equity |
14.07 |
Trep |
1.98 |
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Concentration Analysis |
Top 5 Holdings |
23.32% |
Top 10 Holdings |
37.99% |
Top 25 Holdings |
63.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
14.07 |
Software & Services |
13.9 |
Retail |
12.79 |
Banking & Financial |
11.66 |
Automobile |
10.54 |
Energy |
7.39 |
Finance & Investments |
3.73 |
Telecom |
3.65 |
Pharma & Biotech |
3.29 |
Construction |
2.89 |
Transportation |
2.52 |
Electricals |
2.44 |
Cash |
2.23 |
Miscellaneous |
1.92 |
Food Beverage & Tobacco |
1.91 |
Consumer Durables |
1.41 |
FMCG |
1.41 |
Agricultural & Farm Machinery |
0.74 |
Healthcare |
0.67 |
Communication |
0.49 |
Consumer Non Durable |
0.35 |
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Portfolio Metrics |
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PB Ratio |
6.08 |
PE Ratio |
33.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Ltd |
5.53 |
ICICI Bank Ltd. |
5.07 |
Trent Ltd [Lakme Ltd] |
4.47 |
TORRENT POWER LIMITED |
4.34 |
HDFC Bank Ltd. |
3.91 |
Bharti Airtel Ltd. |
3.65 |
Mahindra & Mahindra Ltd. |
3.14 |
Tata Consultancy Services Ltd. |
2.92 |
InterGlobe Aviation Limited |
2.52 |
ABB India Limited |
2.44 |
Tata Motors Ltd. |
2.42 |
Larsen & Toubro Limited |
1.99 |
Cholamandalam Investment and Finance Company Ltd |
1.99 |
Clearing Corporation of India Ltd |
1.98 |
POWER GRID CORPORATION OF INDIA LIMITED |
1.94 |
Tech Mahindra Limited |
1.90 |
Zomato Limited |
1.84 |
Wipro Ltd. |
1.73 |
Colgate-Palmolive (India) Ltd. |
1.61 |
Bajaj Finance Limited |
1.57 |
Cipla Ltd. |
1.50 |
Hindustan Unilever Ltd. |
1.41 |
State Bank Of India |
1.40 |
Varun Beverages Limited |
1.23 |
Dabur India Ltd. |
1.22 |
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Sector Analysis Graphical Mode |
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