| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.03 |
| Equity |
86.51 |
| Int Equity |
0.50 |
| Trep |
10.96 |
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| Concentration Analysis |
| Top 5 Holdings |
37.40% |
| Top 10 Holdings |
53.70% |
| Top 25 Holdings |
82.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.76 |
| Software & Services |
14.04 |
| Cash |
12.99 |
| Retail |
10.48 |
| Finance & Investments |
7.44 |
| Automobile |
6.1 |
| Telecom |
5.38 |
| Pharma & Biotech |
3.88 |
| Energy |
3.67 |
| Transportation |
3.41 |
| Construction |
3.19 |
| Electricals |
1.57 |
| Consumer Durables |
1.53 |
| Miscellaneous |
1.45 |
| Food Beverage & Tobacco |
1.24 |
| FMCG |
1.02 |
| Agricultural & Farm Machinery |
0.97 |
| Global Equity |
0.5 |
| Healthcare |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.55 |
| PE Ratio |
26.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.96 |
| HDFC Bank Limited |
9.15 |
| ICICI Bank Limited |
7.00 |
| Bharti Airtel Limited |
5.38 |
| Bajaj Finance Limited |
4.91 |
| Zomato Limited |
3.71 |
| Infosys Limited |
3.56 |
| Inter Globe Aviation Ltd |
3.41 |
| Tata Consultancy Services Limited |
2.84 |
| HCL Technologies Limited |
2.78 |
| Cholamandalam Invest & Finance Co Ltd |
2.53 |
| Trent Limited |
2.24 |
| Larsen & Toubro Limited |
2.16 |
| Federal Bank Limited |
2.09 |
| Wipro Limited |
2.05 |
| Tech Mahindra Limited |
2.05 |
| Net Receivables / (Payables) |
2.03 |
| Cipla Limited |
1.96 |
| POWER GRID CORPORATION OF INDI |
1.91 |
| TVS Motor Co Ltd |
1.86 |
| Tata Power Co Ltd |
1.76 |
| Tata Motors Limited |
1.67 |
| ABB India Limited |
1.57 |
| Sun Pharmaceutical Industries Limited |
1.50 |
| State Bank of India |
1.46 |
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| Sector Analysis Graphical Mode |
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