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Your Current Location : Fund Card : Portfolio Classification
 
BOI AXA - Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 59.80
 
Concentration Analysis
Top 5 Holdings 20.50%
Top 10 Holdings 32.20%
Top 25 Holdings 59.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 16.02
Technology 7.48
Chemicals 7.43
Energy 7.38
FMCG 3.97
Metals 3.97
Healthcare 3.88
Communication 2.46
Cons Durable 2.27
Construction 1.94
Automobile 1.56
Services 1.44
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 27.25
 
Top 25 Holdings
Holdings Net Asset(%)
Hdfc Bank 5.60
Reliance Industries 5.25
Infosys 3.31
Pi Industries 3.22
Icici Bank 3.12
Tata Consultancy Services 2.52
Bharti Airtel 2.46
Amber Enterprises 2.27
Apl Apollo Tubes 2.26
Tata Consumer Products 2.19
Gujarat Gas 2.19
Granules India 2.18
Reliance Industries - Partly Paid Equity 2.13
Cholamandalam Invest. & Fin. 2.07
Bajaj Finance 2.07
Navin Fluorine International 2.02
Acc 1.94
Itc 1.78
Can Fin Homes 1.73
Tata Steel 1.71
Syngene International 1.70
Persistent Systems 1.65
Mrf 1.56
Jubilant Foodworks 1.44
State Bank Of India 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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