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Your Current Location : Fund Card : Portfolio Classification
 
Axis Flexi cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.90
Equity 93.96
Trep 5.14
 
Concentration Analysis
Top 5 Holdings 32.32%
Top 10 Holdings 49.02%
Top 25 Holdings 79.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.52
Retail 11.2
Finance & Investments 10.55
Cash 6.04
Automobile 5.99
Software & Services 5.8
Aerospace & Defence 5.41
Pharma & Biotech 4.71
Telecom 4.62
Healthcare 4.19
Electricals 3.06
Industrial Products 2.94
Chemicals 2.87
Construction 2.79
Transportation 2.64
Energy 2.27
Consumer Durables 1.79
SERVICES 1.72
Food Beverage & Tobacco 1.32
Consumer Non Durable 0.34
FMCG 0.23
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 32.47
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.37
HDFC Bank Limited 7.70
Bajaj Finance Limited 5.49
Clearing Corporation of India Ltd 5.14
Bharti Airtel Limited 4.62
Bharat Electronics Limited 3.54
Trent Limited 3.54
Infosys Limited 3.45
Krishna Inst of Medical Sciences Ltd. 3.35
Mahindra & Mahindra Limited 2.82
UltraTech Cement Limited 2.79
Inter Globe Aviation Ltd 2.64
Eternal Limited 2.53
Tata Consultancy Services Limited 2.35
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.30
Mankind Pharma Limited 2.07
PB Fintech Limited 1.98
Prestige Estates Projects Limited 1.90
Apar Industries Limited 1.88
Hindustan Aeronautics Limited 1.87
Brigade Enterprises Limited 1.80
Indian Hotels Co Ltd 1.72
Sun Pharmaceutical Industries Limited 1.64
Torrent Power Limited 1.57
State Bank of India 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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