Your Current Location : Fund Card : Portfolio Classification |
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Axis Special Situations Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.68 |
Equity |
75.31 |
Int Equity |
22.71 |
Trep |
1.30 |
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Concentration Analysis |
Top 5 Holdings |
26.18% |
Top 10 Holdings |
39.40% |
Top 25 Holdings |
64.25% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.09 |
PE Ratio |
34.05 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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