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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