Your Current Location : Fund Card : Portfolio Classification |
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Axis Multi Cap Fund (G) Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.41 |
Equity |
98.61 |
Trep |
0.98 |
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Concentration Analysis |
Top 5 Holdings |
20.04% |
Top 10 Holdings |
33.78% |
Top 25 Holdings |
62.20% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
15.39 |
Software & Services |
13.24 |
Banking & Financial |
9.7 |
Finance & Investments |
8.11 |
Realty |
8.0 |
Healthcare |
6.68 |
Retail |
5.88 |
Consumer Durables |
5.51 |
Pharma & Biotech |
3.89 |
Chemicals |
3.1 |
Industrial Products |
3.0 |
Petroleum Products |
2.65 |
Aerospace & Defence |
1.68 |
Food Beverage & Tobacco |
1.67 |
Construction |
1.49 |
Oil & GAS |
1.42 |
Cash |
1.39 |
Cement |
1.23 |
Electricals |
1.12 |
Agricultural & Farm Machinery |
0.97 |
Power |
0.92 |
Telecom |
0.88 |
Energy |
0.74 |
Insurance |
0.54 |
Miscellaneous |
0.4 |
Fertilisers |
0.4 |
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Portfolio Metrics |
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PB Ratio |
5.32 |
PE Ratio |
32.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.75 |
Trent Limited |
3.94 |
Persistent Systems Limited |
3.68 |
Birlasoft Limited |
3.40 |
Phoenix Mills Limited |
3.27 |
Blue Star Limited |
2.92 |
Cholamandalam Invest & Finance Co Ltd |
2.91 |
Brigade Enterprises Limited |
2.86 |
Mahindra & Mahindra Limited |
2.61 |
HDFC Bank Limited |
2.44 |
Infosys Limited |
2.36 |
Minda Corporation Limited |
2.36 |
Sundaram Finance Limited |
2.35 |
Fortis Health Care Ltd |
2.33 |
Reliance Industries Limited |
2.32 |
Coforge Limited |
2.08 |
Narayana Hrudalaya Ltd |
2.04 |
Minda Industries Ltd |
1.69 |
Bajaj Finance Limited |
1.66 |
Tata Motors Limited |
1.62 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.60 |
TVS Motor Co Ltd |
1.53 |
DLF LIMITED |
1.50 |
Larsen & Toubro Limited |
1.49 |
Sansera Engineering Limited |
1.49 |
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Sector Analysis Graphical Mode |
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