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Your Current Location : Fund Card : Portfolio Classification
 
Axis Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 88.44
Trep 11.60
 
Concentration Analysis
Top 5 Holdings 34.41%
Top 10 Holdings 48.24%
Top 25 Holdings 70.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.02
Cash 11.56
Automobile 7.8
Pharma & Biotech 7.79
Petroleum Products 5.75
Construction 5.31
Software & Services 5.2
Energy 4.21
Healthcare 4.13
Finance & Investments 3.74
Electricals 3.63
Telecom 3.43
Retail 3.22
Communication 2.29
Miscellaneous 2.1
Aerospace & Defence 2.02
Food Beverage & Tobacco 1.94
Consumer Durables 1.71
FMCG 1.58
Industrial Products 1.05
Ferrous Metals 0.92
SERVICES 0.63
Metals 0.56
Oil & GAS 0.41
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 24.68
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 11.60
HDFC Bank Limited 7.96
ICICI Bank Limited 6.42
Reliance Industries Limited 4.99
Infosys Limited 3.44
Bharti Airtel Limited 3.43
NTPC Limited 2.94
State Bank of India 2.80
Larsen & Toubro Limited 2.40
Sun Pharmaceutical Industries Limited 2.26
Minda Corporation Limited 2.05
Mahindra & Mahindra Limited 1.92
UltraTech Cement Limited 1.83
EQ-PREMIER ENERGIES LIMITED 1.79
Anant Raj Industries Ltd. 1.68
HDFC Life Insurance Co Ltd 1.53
Bharat Electronics Limited 1.50
Bajaj Finserv Limited 1.50
Fortis Health Care Ltd 1.42
ITC Limited 1.42
Granules India Limited 1.41
Varun Beverages Limited 1.36
PG Electroplast Limited 1.06
CG POWER & IND SOLUTIONS LTD 1.05
Tech Mahindra Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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