| Your Current Location : Fund Card : Portfolio Classification |
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| Axis ESG Integration Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
89.25 |
| Trep |
10.71 |
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| Concentration Analysis |
| Top 5 Holdings |
32.52% |
| Top 10 Holdings |
48.83% |
| Top 25 Holdings |
82.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
15.74 |
| Cash |
10.75 |
| Banking & Financial |
9.96 |
| Pharma & Biotech |
8.71 |
| Automobile |
6.22 |
| Electricals |
5.99 |
| Consumer Durables |
5.92 |
| Healthcare |
5.92 |
| SERVICES |
5.12 |
| Petroleum Products |
3.46 |
| Chemicals |
3.15 |
| Agricultural & Farm Machinery |
3.06 |
| Industrial Products |
2.8 |
| Media & Entertainment |
2.59 |
| Software & Services |
2.44 |
| Miscellaneous |
2.33 |
| Textiles |
2.05 |
| Food Beverage & Tobacco |
1.96 |
| Energy |
1.83 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
27.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.71 |
| ICICI Bank Ltd. |
6.33 |
| Bajaj Finance Limited |
5.77 |
| Titan Company Limited |
5.23 |
| Shriram Finance Limited |
4.48 |
| AXIS Bank Ltd. |
3.63 |
| Reliance Industries Ltd |
3.46 |
| Piramal Finance Limited |
3.17 |
| Pidilite Industries Ltd. |
3.15 |
| Maruti Suzuki India Ltd. |
2.90 |
| Sun Pharmaceutical Industries Ltd. |
2.77 |
| PVR INOX LIMITED |
2.59 |
| CG Power and Industrial Solutions Limited |
2.56 |
| COFORGE LIMITED |
2.44 |
| Metropolis Healthcare Limited |
2.42 |
| Biocon Ltd. |
2.40 |
| REC LIMITED |
2.32 |
| Bharat Heavy Electricals Ltd. |
2.29 |
| TATA CONSUMER PRODUCTS LIMITED |
2.10 |
| Apollo Hospitals Enterprises Ltd. |
2.07 |
| Arvind Ltd. |
2.05 |
| Varun Beverages Limited |
1.96 |
| NTPC Limited |
1.83 |
| Chalet Hotels Limited |
1.77 |
| Indian Hotels Co. Ltd |
1.72 |
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| Sector Analysis Graphical Mode |
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