Your Current Location : Fund Card : Portfolio Classification |
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Axis Innovation Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.43 |
Equity |
80.09 |
GOI Securities |
0.42 |
Int Equity |
15.97 |
Trep |
3.95 |
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Concentration Analysis |
Top 5 Holdings |
17.64% |
Top 10 Holdings |
28.66% |
Top 25 Holdings |
53.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
15.97 |
Retail |
10.71 |
Automobile |
9.41 |
Chemicals |
8.43 |
Banking & Financial |
7.66 |
Finance & Investments |
6.18 |
Electricals |
5.66 |
Pharma & Biotech |
5.15 |
Software & Services |
5.1 |
Industrial Products |
4.58 |
Cash |
3.52 |
Energy |
3.31 |
Petroleum Products |
3.1 |
Transportation |
1.87 |
Aerospace & Defence |
1.71 |
Consumer Durables |
1.56 |
Telecom |
1.54 |
SERVICES |
1.06 |
Construction |
0.97 |
Miscellaneous |
0.95 |
Personal Products |
0.57 |
Derivatives |
0.57 |
SOV |
0.42 |
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Portfolio Metrics |
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PB Ratio |
6.06 |
PE Ratio |
41.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
3.95 |
ICICI Bank Limited |
3.88 |
HDFC Bank Limited |
3.78 |
Reliance Industries Limited |
3.10 |
Eternal Limited |
2.93 |
Linde India Limited |
2.57 |
PIDILITE INDUSTRIES LTD |
2.43 |
INFO EDGE (INDI LTD |
2.08 |
Hyundai Motor India Limited |
1.97 |
Torrent Power Limited |
1.97 |
INDIA SHELTER FIN CORP LTD |
1.92 |
Mahindra & Mahindra Limited |
1.78 |
Aether Industries Limited |
1.73 |
Bajaj Finance Limited |
1.73 |
Neogen Chemicals Limited |
1.70 |
PB Fintech Limited |
1.66 |
Delhivery Limited |
1.63 |
DIVI LABORATORIES LTD |
1.61 |
SONA BLW PRECISION FORGING LTD |
1.60 |
DIXON TECHNOLOGIES (INDI LTD |
1.56 |
Bharti Airtel Limited |
1.54 |
FSN E COMMERCE VENTURES LTD |
1.53 |
Affle (India) Limited |
1.48 |
Jyoti CNC Automation Limited |
1.47 |
Cohance Lifesciences Limited |
1.45 |
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Sector Analysis Graphical Mode |
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