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 |
0.33 |
Equity |
77.21 |
Int Equity |
19.36 |
Trep |
3.10 |
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Concentration Analysis |
Top 5 Holdings |
21.97% |
Top 10 Holdings |
35.47% |
Top 25 Holdings |
61.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
19.36 |
Software & Services |
18.07 |
Automobile |
10.09 |
Banking & Financial |
8.16 |
Retail |
7.24 |
Energy |
6.11 |
Finance & Investments |
4.03 |
Cash |
3.43 |
Food Beverage & Tobacco |
3.28 |
Consumer Durables |
3.05 |
Pharma & Biotech |
2.84 |
Consumer Non Durable |
2.69 |
Telecom |
2.38 |
Insurance |
1.79 |
Agricultural & Farm Machinery |
1.48 |
Healthcare |
1.46 |
Construction |
1.45 |
Electricals |
1.42 |
Communication |
0.89 |
Cement |
0.78 |
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Portfolio Metrics |
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PB Ratio |
5.79 |
PE Ratio |
31.95 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Torrent Power Limited |
6.11 |
Infosys Limited |
4.89 |
Tata Consultancy Services Limited |
4.20 |
ICICI Bank Limited |
3.65 |
Trent Limited |
3.12 |
Tri Party Repo |
3.10 |
Tata Motors Limited |
2.78 |
Tech Mahindra Limited |
2.65 |
Titan Co Ltd |
2.51 |
Nestle India Limited |
2.46 |
Bharti Airtel Limited |
2.38 |
Coforge Limited |
2.27 |
Mahindra & Mahindra Limited |
1.98 |
HDFC Bank Limited |
1.92 |
Wipro Limited |
1.89 |
Bajaj Finance Limited |
1.80 |
Microsoft Corp |
1.79 |
Zomato Limited |
1.63 |
SONA BLW PRECISION FORGING LTD |
1.58 |
Tata Consumer Products Limited |
1.48 |
Kotak Mahindra Bank Limited |
1.47 |
Rainbow Childrens Medicare Limited |
1.46 |
Larsen & Toubro Limited |
1.45 |
Cholamandalam Invest & Finance Co Ltd |
1.45 |
ABB India Limited |
1.42 |
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Sector Analysis Graphical Mode |
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