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Your Current Location : Fund Card : Portfolio Classification
 
Axis Flexi cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 92.44
Trep 7.64
 
Concentration Analysis
Top 5 Holdings 34.00%
Top 10 Holdings 50.47%
Top 25 Holdings 80.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.11
Retail 9.98
Finance & Investments 8.59
Cash 7.56
Automobile 6.48
Software & Services 6.31
Pharma & Biotech 4.98
Aerospace & Defence 4.5
Telecom 4.49
Healthcare 4.11
Construction 3.05
Transportation 2.9
Energy 2.87
Consumer Durables 2.76
Industrial Products 2.71
Food Beverage & Tobacco 2.47
Electricals 2.15
Chemicals 2.08
Technology 2.0
SERVICES 1.48
Consumer Non Durable 0.42
 
Portfolio Metrics
PB Ratio 5.37
PE Ratio 31.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.31
Clearing Corporation of India Ltd 7.64
HDFC Bank Limited 7.10
Bajaj Finance Limited 5.46
Bharti Airtel Limited 4.49
Infosys Limited 3.70
Trent Limited 3.56
Krishna Inst of Medical Sciences Ltd. 3.21
UltraTech Cement Limited 3.05
Bharat Electronics Limited 2.95
Inter Globe Aviation Ltd 2.90
Tata Consultancy Services Limited 2.61
Mahindra & Mahindra Limited 2.56
Cholamandalam Invest & Finance Co Ltd 2.33
Zomato Limited 2.21
MANKIND PHARMA LIMITED 2.17
Torrent Power Limited 1.95
Varun Beverages Limited 1.90
PB Fintech Limited 1.90
Sun Pharmaceutical Industries Limited 1.81
Brigade Enterprises Limited 1.71
State Bank of India 1.70
Hindustan Aeronautics Limited 1.55
INDIAN HOTELS CO LTD 1.48
Prestige Estates Projects Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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