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Your Current Location : Fund Card : Portfolio Classification
 
Axis ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 83.70
Int Equity 14.07
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 23.32%
Top 10 Holdings 37.99%
Top 25 Holdings 63.72%
 
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
 
Portfolio Metrics
PB Ratio 6.08
PE Ratio 33.63
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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