| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
92.54 |
| Trep |
7.28 |
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| Concentration Analysis |
| Top 5 Holdings |
34.61% |
| Top 10 Holdings |
51.90% |
| Top 25 Holdings |
82.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.41 |
| Software & Services |
13.85 |
| Retail |
8.24 |
| Finance & Investments |
7.51 |
| Cash |
7.46 |
| Automobile |
7.26 |
| Telecom |
5.62 |
| Energy |
3.66 |
| Transportation |
3.46 |
| Pharma & Biotech |
3.35 |
| Petroleum Products |
3.32 |
| Construction |
3.19 |
| Consumer Durables |
2.71 |
| Miscellaneous |
1.66 |
| Electricals |
1.65 |
| Personal Products |
1.56 |
| Food Beverage & Tobacco |
1.07 |
| Agricultural & Farm Machinery |
1.04 |
| FMCG |
1.04 |
| Healthcare |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
4.50 |
| PE Ratio |
28.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.49 |
| ICICI Bank Limited |
7.31 |
| Clearing Corporation of India Ltd |
7.28 |
| Bharti Airtel Limited |
5.62 |
| Bajaj Finance Limited |
4.91 |
| Eternal Limited |
4.27 |
| Inter Globe Aviation Ltd |
3.46 |
| Infosys Limited |
3.45 |
| Reliance Industries Limited |
3.32 |
| HCL Technologies Limited |
2.79 |
| Tata Consultancy Services Limited |
2.66 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.60 |
| Trent Limited |
2.31 |
| Tech Mahindra Limited |
2.22 |
| Larsen & Toubro Limited |
2.21 |
| Federal Bank Limited |
2.13 |
| TVS Motor Co Ltd |
2.08 |
| Cipla Limited |
1.94 |
| Wipro Limited |
1.90 |
| Maruti Suzuki India Limited |
1.90 |
| POWER GRID CORPORATION OF INDI |
1.86 |
| Tata Power Co Ltd |
1.80 |
| Tata Motors Limited |
1.74 |
| ABB India Limited |
1.65 |
| State Bank of India |
1.50 |
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| Sector Analysis Graphical Mode |
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