| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Special Situations Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
75.31 |
| Int Equity |
22.71 |
| Trep |
1.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.18% |
| Top 10 Holdings |
39.40% |
| Top 25 Holdings |
64.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
22.71 |
| Retail |
13.45 |
| Banking & Financial |
12.55 |
| Finance & Investments |
8.34 |
| Chemicals |
7.45 |
| Software & Services |
7.41 |
| Electricals |
4.38 |
| Automobile |
3.92 |
| Petroleum Products |
3.69 |
| Construction |
3.5 |
| Pharma & Biotech |
2.46 |
| Industrial Products |
2.1 |
| Cash |
1.98 |
| Energy |
1.81 |
| Miscellaneous |
1.1 |
| Consumer Durables |
1.08 |
| Transportation |
1.0 |
| Healthcare |
0.74 |
| Technology |
0.33 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.09 |
| PE Ratio |
34.05 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
6.87 |
| ICICI Bank Limited |
6.07 |
| Avenue Supermarts Limited |
5.28 |
| HDFC Bank Limited |
4.27 |
| Reliance Industries Limited |
3.69 |
| INFO EDGE (INDI LTD |
3.23 |
| SIEMENS INDIA LTD. |
2.86 |
| PIDILITE INDUSTRIES LTD |
2.71 |
| Kotak Mahindra Bank Limited |
2.21 |
| Coforge Limited |
2.21 |
| Honeywell Automation India Limited |
2.10 |
| Tata Elxsi Limited |
2.02 |
| ZOMATO LIMITED |
2.01 |
| Neogen Chemicals Limited |
1.95 |
| Larsen & Toubro Limited |
1.90 |
| TORRENT POWER LIMITED |
1.81 |
| Sona Blw Precision Forgings |
1.70 |
| UltraTech Cement Limited |
1.60 |
| ABB India Limited |
1.52 |
| Microsoft Corp |
1.48 |
| DIVI LABORATORIES LTD |
1.47 |
| Bajaj Finserv Limited |
1.47 |
| Clearing Corporation of India Ltd |
1.30 |
| LINDE INDIA LIMITED |
1.28 |
| Tata Consultancy Services Limited |
1.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
