| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi Cap Fund IDCW Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
99.06 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
18.33% |
| Top 10 Holdings |
31.45% |
| Top 25 Holdings |
58.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.63 |
| Software & Services |
11.39 |
| Banking & Financial |
11.07 |
| Finance & Investments |
7.92 |
| Realty |
7.89 |
| Healthcare |
5.57 |
| Consumer Durables |
5.48 |
| Retail |
4.49 |
| Pharma & Biotech |
4.04 |
| Petroleum Products |
3.46 |
| Industrial Products |
3.32 |
| Chemicals |
3.18 |
| Electricals |
2.05 |
| Aerospace & Defence |
1.77 |
| Food Beverage & Tobacco |
1.66 |
| Construction |
1.61 |
| Telecom |
1.54 |
| Oil & GAS |
1.41 |
| Cement |
1.18 |
| Cash |
0.94 |
| Power |
0.92 |
| Agricultural & Farm Machinery |
0.89 |
| Energy |
0.78 |
| Insurance |
0.62 |
| Fertilisers |
0.42 |
| Miscellaneous |
0.36 |
| Communication |
0.21 |
| Transportation |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
5.07 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.94 |
| Phoenix Mills Limited |
3.28 |
| Persistent Systems Limited |
3.24 |
| Birlasoft Limited |
2.96 |
| Blue Star Limited |
2.91 |
| Cholamandalam Invest & Finance Co Ltd |
2.74 |
| Brigade Enterprises Limited |
2.66 |
| Reliance Industries Limited |
2.64 |
| Mahindra & Mahindra Limited |
2.58 |
| HDFC Bank Limited |
2.50 |
| Trent Limited |
2.40 |
| Minda Corporation Limited |
2.33 |
| Fortis Health Care Ltd |
2.03 |
| Infosys Limited |
2.01 |
| Sundaram Finance Limited |
2.00 |
| Bajaj Finance Limited |
1.84 |
| Minda Industries Ltd |
1.72 |
| Tata Motors Limited |
1.68 |
| Narayana Hrudalaya Ltd |
1.63 |
| Larsen & Toubro Limited |
1.61 |
| Coforge Limited |
1.57 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.55 |
| TVS Motor Co Ltd |
1.54 |
| Sansera Engineering Limited |
1.47 |
| Zomato Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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