Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Axis Innovation Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.64 |
Equity |
79.82 |
Int Equity |
16.50 |
Treasury Bill |
0.45 |
Trep |
3.87 |
|
|
Concentration Analysis |
Top 5 Holdings |
16.95% |
Top 10 Holdings |
28.68% |
Top 25 Holdings |
54.97% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
16.5 |
Retail |
11.04 |
Automobile |
9.12 |
Chemicals |
8.46 |
Banking & Financial |
7.71 |
Pharma & Biotech |
5.75 |
Finance & Investments |
5.17 |
Electricals |
5.14 |
Software & Services |
5.08 |
Industrial Products |
4.35 |
Energy |
3.63 |
Cash |
3.23 |
Petroleum Products |
2.7 |
Consumer Durables |
2.23 |
Technology |
1.62 |
Telecom |
1.55 |
Transportation |
1.49 |
Aerospace & Defence |
1.36 |
SERVICES |
1.05 |
Construction |
0.94 |
Miscellaneous |
0.86 |
Derivatives |
0.57 |
SOV |
0.45 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.94 |
PE Ratio |
41.87 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
3.89 |
Clearing Corporation of India Ltd |
3.87 |
HDFC Bank Limited |
3.82 |
Reliance Industries Limited |
2.70 |
Zomato Limited |
2.67 |
Torrent Power Limited |
2.43 |
PIDILITE INDUSTRIES LTD |
2.40 |
INFO EDGE (INDI LTD |
2.36 |
Linde India Limited |
2.31 |
DIXON TECHNOLOGIES (INDI LTD |
2.23 |
SIEMENS INDIA LTD. |
2.17 |
Aether Industries Limited |
2.07 |
Bajaj Finance Limited |
1.98 |
Hyundai Motor India Limited |
1.96 |
INDIA SHELTER FIN CORP LTD |
1.96 |
Mahindra & Mahindra Limited |
1.93 |
Suven Pharmaceuticals Limited |
1.72 |
Neogen Chemicals Limited |
1.68 |
Sun Pharmaceutical Industries Limited |
1.67 |
PB Fintech Limited |
1.62 |
DIVI LABORATORIES LTD |
1.60 |
Bharti Airtel Limited |
1.55 |
AFFLE (INDI LTD |
1.47 |
Trent Limited |
1.46 |
FSN E COMMERCE VENTURES LTD |
1.45 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|