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Your Current Location : Fund Card : Portfolio Classification
 
Axis Focused Fund IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 92.19
Trep 7.68
 
Concentration Analysis
Top 5 Holdings 37.69%
Top 10 Holdings 62.29%
Top 25 Holdings 99.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.22
Retail 12.85
Finance & Investments 11.28
Cash 7.81
Pharma & Biotech 6.54
Software & Services 6.17
Telecom 5.81
Energy 4.63
Chemicals 4.59
Transportation 3.84
Technology 3.34
Aerospace & Defence 3.22
Healthcare 2.87
Automobile 2.81
Electricals 1.09
Fertilisers 1.02
Industrial Products 0.91
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 32.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.38
HDFC Bank Limited 8.15
Clearing Corporation of India Ltd 7.68
Bajaj Finance Limited 6.31
Tata Consultancy Services Limited 6.17
Bharti Airtel Limited 5.81
Cholamandalam Invest & Finance Co Ltd 4.97
Torrent Power Limited 4.63
DIVI LABORATORIES LTD 4.60
PIDILITE INDUSTRIES LTD 4.59
Inter Globe Aviation Ltd 3.84
Zomato Limited 3.61
PB Fintech Limited 3.34
Hindustan Aeronautics Limited 3.22
Trent Limited 2.98
INFO EDGE (INDI LTD 2.97
Apollo Hospitals Enterprise Limited 2.87
Mahindra & Mahindra Limited 2.81
Prestige Estates Projects Limited 2.47
State Bank of India 2.39
MANKIND PHARMA LIMITED 1.94
Kotak Mahindra Bank Limited 1.30
Apar Industries Limited 1.09
P I INDUSTRIES LIMITED 1.02
Cummins India Limited 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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