| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Quant Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
96.75 |
| Other |
0.58 |
| Trep |
2.89 |
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| Concentration Analysis |
| Top 5 Holdings |
29.86% |
| Top 10 Holdings |
46.38% |
| Top 25 Holdings |
80.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.59 |
| Software & Services |
14.25 |
| Pharma & Biotech |
10.79 |
| Telecom |
6.5 |
| Automobile |
5.79 |
| Finance & Investments |
5.21 |
| Fertilisers |
4.62 |
| Miscellaneous |
3.05 |
| Electricals |
3.03 |
| Food Beverage & Tobacco |
3.01 |
| Cash |
2.67 |
| Textiles |
2.53 |
| Oil & GAS |
1.92 |
| Retail |
1.84 |
| Agricultural & Farm Machinery |
1.61 |
| Consumer Non Durable |
1.13 |
| SERVICES |
1.01 |
| Petroleum Products |
0.91 |
| Unrated |
0.58 |
| Construction |
0.51 |
| Metals |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
4.48 |
| PE Ratio |
26.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.57 |
| Bharti Airtel Limited |
6.50 |
| Kotak Mahindra Bank Limited |
4.88 |
| HDFC Bank Limited |
4.66 |
| HCL Technologies Limited |
4.25 |
| Lupin Limited |
3.61 |
| Sun Pharmaceutical Industries Limited |
3.34 |
| Bajaj Auto Limited |
3.29 |
| Wipro Limited |
3.14 |
| Tech Mahindra Limited |
3.14 |
| ICICI LOMBARD GENERAL INSURANC |
3.05 |
| United Spirits Limited |
3.01 |
| DIVI LABORATORIES LTD |
3.00 |
| Clearing Corporation of India Ltd |
2.89 |
| Muthoot Finance Limited |
2.59 |
| PAGE INDUSTRIES |
2.53 |
| Mahindra & Mahindra Limited |
2.50 |
| Tata Consultancy Services Limited |
2.22 |
| Coromandel International Limited |
2.05 |
| GE T&D INDIA LIMITED |
1.91 |
| KARUR VYSYA BANK LTD. |
1.87 |
| SBFC Finance Limited |
1.80 |
| Sumitomo Chemical India Limited |
1.63 |
| Marico Limited |
1.61 |
| Infosys Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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