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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 93.94
Trep 5.68
 
Concentration Analysis
Top 5 Holdings 36.76%
Top 10 Holdings 61.76%
Top 25 Holdings 100.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.17
Finance & Investments 15.33
Retail 14.61
Pharma & Biotech 7.08
Telecom 6.08
Cash 6.06
Software & Services 5.79
Chemicals 4.89
Energy 3.8
Transportation 3.76
Aerospace & Defence 3.74
Automobile 3.07
Healthcare 2.92
Electricals 1.75
Industrial Products 0.95
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 34.33
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.82
HDFC Bank Limited 8.46
Bajaj Finance Limited 6.61
Bharti Airtel Limited 6.08
Tata Consultancy Services Limited 5.79
Clearing Corporation of India Ltd 5.68
DIVI LABORATORIES LTD 5.15
CHOLAMANDALAM INVEST & FINANCE CO LTD 5.11
PIDILITE INDUSTRIES LTD 4.89
Eternal Limited 4.17
Torrent Power Limited 3.80
Inter Globe Aviation Ltd 3.76
Hindustan Aeronautics Limited 3.74
PB Fintech Limited 3.61
Prestige Estates Projects Limited 3.21
Trent Limited 3.08
Mahindra & Mahindra Limited 3.07
Apollo Hospitals Enterprise Limited 2.92
INFO EDGE (INDI LTD 2.89
Mankind Pharma Limited 1.93
State Bank of India 1.89
Apar Industries Limited 1.75
Avenue Supermarts Limited 1.26
Cummins India Limited 0.95
Net Receivables / (Payables) 0.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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