Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Axis ESG Integration Strategy Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.53 |
Equity |
93.79 |
Trep |
5.68 |
|
|
Concentration Analysis |
Top 5 Holdings |
30.10% |
Top 10 Holdings |
46.85% |
Top 25 Holdings |
79.53% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.91 |
Software & Services |
14.12 |
Finance & Investments |
7.49 |
Retail |
7.29 |
Automobile |
7.14 |
Cash |
6.21 |
Pharma & Biotech |
6.06 |
Telecom |
5.95 |
Transportation |
3.8 |
Petroleum Products |
3.43 |
Energy |
3.29 |
Construction |
3.19 |
Consumer Durables |
2.63 |
Electricals |
1.65 |
Miscellaneous |
1.64 |
Agricultural & Farm Machinery |
1.01 |
Food Beverage & Tobacco |
1.0 |
FMCG |
0.99 |
Healthcare |
0.97 |
Industrial Products |
0.77 |
Consumer Non Durable |
0.46 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.71 |
PE Ratio |
29.43 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.16 |
HDFC Bank Limited |
6.41 |
Bharti Airtel Limited |
5.95 |
Clearing Corporation of India Limited |
5.68 |
Bajaj Finance Limited |
4.90 |
Inter Globe Aviation Ltd |
3.80 |
Infosys Limited |
3.46 |
Reliance Industries Limited |
3.43 |
Eternal Limited |
3.10 |
AU Small Finance Bank Limited |
2.96 |
HCL Technologies Limited |
2.88 |
Gland Pharma Limited |
2.73 |
Tata Consultancy Services Limited |
2.60 |
Cholamandalam Invest & Finance Co Ltd |
2.59 |
Trent Limited |
2.49 |
Tech Mahindra Limited |
2.33 |
Larsen & Toubro Limited |
2.16 |
TVS Motor Co Ltd |
2.14 |
Wipro Limited |
1.99 |
Cipla Limited |
1.95 |
Maruti Suzuki India Limited |
1.87 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.85 |
Tata Power Co Ltd |
1.82 |
ABB India Limited |
1.65 |
Tata Motors Limited |
1.63 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|