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Your Current Location : Fund Card : Portfolio Classification
 
Axis Special Situations Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.02
Equity 77.19
Int Equity 21.16
Treasury Bill 0.41
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 20.74%
Top 10 Holdings 33.81%
Top 25 Holdings 60.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 21.16
Retail 14.04
Chemicals 11.22
Banking & Financial 7.24
Software & Services 5.72
Automobile 5.47
Finance & Investments 5.28
Energy 4.94
Electricals 4.86
Industrial Products 2.94
Consumer Durables 2.73
Petroleum Products 2.26
Pharma & Biotech 2.03
Transportation 1.98
Technology 1.7
Aerospace & Defence 1.62
Insurance 1.49
Cash 1.24
Construction 0.94
Consumer Non Durable 0.73
SOV 0.41
 
Portfolio Metrics
PB Ratio 6.27
PE Ratio 43.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.79
Linde India Limited 4.14
Zomato Limited 4.06
INFO EDGE (INDI LTD 3.96
Torrent Power Limited 3.79
Bajaj Finance Limited 2.94
PIDILITE INDUSTRIES LTD 2.73
SONA BLW PRECISION FORGING LTD 2.50
HDFC Bank Limited 2.45
SIEMENS INDIA LTD. 2.45
ABB India Limited 2.41
Avenue Supermarts Limited 2.28
Honeywell Automation India Limited 2.28
Reliance Industries Limited 2.26
Delhivery Limited 1.98
Tata Elxsi Limited 1.78
Aether Industries Limited 1.77
Coforge Limited 1.75
PB Fintech Limited 1.70
DIXON TECHNOLOGIES (INDI LTD 1.68
Neogen Chemicals Limited 1.60
Bajaj Finserv Limited 1.59
Microsoft Corp 1.35
FSN E COMMERCE VENTURES LTD 1.33
DIVI LABORATORIES LTD 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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