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Your Current Location : Fund Card : Portfolio Classification
 
Axis Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Derivatives/Mutual Fund/ETF 1.16
Equity 95.97
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 31.28%
Top 10 Holdings 48.42%
Top 25 Holdings 81.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.55
Finance & Investments 8.92
Automobile 8.88
Pharma & Biotech 7.47
Construction 6.21
Retail 5.39
Software & Services 5.19
Telecom 4.87
Healthcare 3.71
Petroleum Products 3.47
Consumer Durables 3.38
Cash 2.87
Chemicals 2.81
Transportation 2.58
Food Beverage & Tobacco 2.45
SERVICES 1.79
Agricultural & Farm Machinery 1.25
Debt MF 1.16
Electricals 1.01
Aerospace & Defence 0.52
Industrial Products 0.52
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 28.15
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.52
HDFC Bank Ltd. 8.03
Bharti Airtel Ltd. 4.87
Bajaj Finance Limited 4.87
Mahindra & Mahindra Ltd. 3.99
Eternal Limited 3.99
Reliance Industries Ltd 3.47
Larsen & Toubro Limited 3.40
AXIS Bank Ltd. 3.19
Titan Company Limited 3.09
Apollo Hospitals Enterprises Ltd. 2.95
Clearing Corporation of India Ltd 2.66
Sun Pharmaceutical Industries Ltd. 2.61
Divis Laboratories Ltd. 2.58
InterGlobe Aviation Limited 2.58
Kotak Mahindra Bank Ltd. 2.57
UltraTech Cement Ltd 2.26
Shriram Finance Limited 2.13
State Bank Of India 2.08
Infosys Ltd 2.04
Pidilite Industries Ltd. 1.99
Cholamandalam Investment and Finance Company Ltd 1.92
Indian Hotels Co. Ltd 1.79
TVS Motor Company Ltd. 1.75
Samvardhana Motherson International Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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