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Your Current Location : Fund Card : Portfolio Classification
 
Axis ESG Integration Strategy Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.34
Equity 78.66
Int Equity 17.68
Trep 3.32
 
Concentration Analysis
Top 5 Holdings 24.01%
Top 10 Holdings 38.56%
Top 25 Holdings 62.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 17.68
Software & Services 11.75
Banking & Financial 11.12
Automobile 10.56
Energy 10.35
Retail 10.07
Finance & Investments 3.66
Cash 3.66
Telecom 3.3
Pharma & Biotech 3.15
Consumer Durables 3.09
Construction 2.29
Food Beverage & Tobacco 2.21
Electricals 1.72
Miscellaneous 1.63
Transportation 1.19
Communication 0.92
Healthcare 0.74
Agricultural & Farm Machinery 0.57
Consumer Non Durable 0.34
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 28.91
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 8.09
ICICI Bank Limited 5.07
Infosys Limited 3.91
Trent Limited 3.56
Tata Consultancy Services Limited 3.38
Tri Party Repo 3.32
Bharti Airtel Limited 3.30
Tata Motors Limited 2.97
Titan Co Ltd 2.50
Mahindra & Mahindra Limited 2.46
HDFC Bank Limited 2.37
Cholamandalam Invest & Finance Co Ltd 1.77
ABB India Limited 1.72
Bajaj Finance Limited 1.68
Zomato Limited 1.63
Wipro Limited 1.53
Tech Mahindra Limited 1.53
Larsen & Toubro Limited 1.50
Cipla Limited 1.44
SONA BLW PRECISION FORGING LTD 1.44
Eicher Motors Limited 1.42
Microsoft Corp 1.42
State Bank of India 1.40
Colgate - Palmolive (India) Ltd. 1.40
Nestle India Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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