Your Current Location : Fund Card : Portfolio Classification |
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Axis Special Situations Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.02 |
Equity |
77.19 |
Int Equity |
21.16 |
Treasury Bill |
0.41 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
20.74% |
Top 10 Holdings |
33.81% |
Top 25 Holdings |
60.84% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.27 |
PE Ratio |
43.89 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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