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Your Current Location : Fund Card : Portfolio Classification
 
Axis Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 94.14
Trep 5.13
 
Concentration Analysis
Top 5 Holdings 16.48%
Top 10 Holdings 27.75%
Top 25 Holdings 54.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 9.48
Electricals 7.79
Software & Services 7.27
Banking & Financial 7.21
Finance & Investments 7.14
Retail 6.96
Pharma & Biotech 6.51
Cash 5.86
SERVICES 5.24
Fertilisers 5.02
Industrial Products 4.82
Healthcare 4.77
Chemicals 3.73
Consumer Durables 3.65
Telecom 2.72
Construction 2.2
Textiles 1.9
Aerospace & Defence 1.77
Miscellaneous 1.71
Energy 1.33
Petroleum Products 1.03
Ferrous Metals 1.01
Personal Products 0.45
Transportation 0.24
Oil & GAS 0.12
Food Beverage & Tobacco 0.07
 
Portfolio Metrics
PB Ratio 6.39
PE Ratio 42.07
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.13
Fortis Health Care Ltd 3.08
Coromandel International Limited 2.92
Indian Hotels Co Ltd 2.75
Solar Industries India Limited 2.60
Persistent Systems Limited 2.59
Bharti Hexacom Limited 2.47
J K CEMENT LTD 2.20
Federal Bank Limited 2.09
Coforge Limited 1.92
EQ-PREMIER ENERGIES LIMITED 1.90
SCHAEFFLER LTD 1.90
P I INDUSTRIES LIMITED 1.90
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.89
Bombay Stock Exchange Limited (BSE) 1.83
PB Fintech Limited 1.78
GE T&D INDIA LIMITED 1.77
Lupin Limited 1.77
Minda Industries Ltd 1.76
TVS Motor Co Ltd 1.70
DIXON TECHNOLOGIES (INDI LTD 1.70
Max Healthcare Institute Limited 1.69
Abbott India Limited 1.66
Bajaj Finance Limited 1.57
Trent Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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