| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
77.03 |
| Int Equity |
20.94 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
25.49% |
| Top 10 Holdings |
39.90% |
| Top 25 Holdings |
65.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
20.94 |
| Software & Services |
15.41 |
| Retail |
10.85 |
| Automobile |
10.23 |
| Finance & Investments |
8.46 |
| Banking & Financial |
8.09 |
| Energy |
6.3 |
| Food Beverage & Tobacco |
5.11 |
| Consumer Durables |
2.83 |
| Cash |
2.03 |
| Pharma & Biotech |
1.76 |
| Miscellaneous |
1.75 |
| Healthcare |
1.35 |
| Construction |
1.33 |
| Agricultural & Farm Machinery |
1.16 |
| Industrial Products |
0.85 |
| Electricals |
0.66 |
| Consumer Non Durable |
0.61 |
| Communication |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.92 |
| PE Ratio |
31.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Power Limited |
6.30 |
| Bajaj Finance Limited |
5.17 |
| Nestle India Limited |
5.11 |
| Tata Consultancy Services Limited |
4.76 |
| Infosys Limited |
4.15 |
| Avenue Supermarts Limited |
3.37 |
| ICICI Bank Limited |
3.30 |
| HDFC Bank Limited |
3.22 |
| Titan Co Ltd |
2.30 |
| Craftsman Automation Limited |
2.22 |
| Tech Mahindra Limited |
2.19 |
| Tri Party Repo |
2.17 |
| Go Fashion (India ) Ltd |
2.09 |
| Microsoft Corp |
2.05 |
| Cholamandalam Invest & Finance Co Ltd |
2.02 |
| Trent Limited |
1.99 |
| Tata Motors Limited |
1.91 |
| Coforge Limited |
1.79 |
| Kotak Mahindra Bank Limited |
1.57 |
| Zomato Limited |
1.44 |
| Alphabet Inc |
1.36 |
| Rainbow Childrens Medicare Limited |
1.35 |
| UltraTech Cement Limited |
1.33 |
| Maruti Suzuki India Limited |
1.31 |
| SONA BLW PRECISION FORGING LTD |
1.29 |
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| Sector Analysis Graphical Mode |
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