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Your Current Location : Fund Card : Portfolio Classification
 
Axis ESG Equity Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 77.03
Int Equity 20.94
Trep 2.17
 
Concentration Analysis
Top 5 Holdings 25.49%
Top 10 Holdings 39.90%
Top 25 Holdings 65.76%
 
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
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 31.16
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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