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Your Current Location : Fund Card : Portfolio Classification
 
Axis Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 98.25
GOI Securities 1.28
Trep 0.78
 
Concentration Analysis
Top 5 Holdings 19.70%
Top 10 Holdings 28.24%
Top 25 Holdings 47.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.26
Retail 7.96
Automobile 7.95
Electricals 6.5
Chemicals 5.78
Software & Services 5.49
Pharma & Biotech 5.24
Healthcare 5.12
Consumer Durables 4.75
Finance & Investments 4.52
Petroleum Products 3.56
Industrial Products 2.92
Construction 2.84
Telecom 2.36
SERVICES 2.01
Aerospace & Defence 1.9
Fertilisers 1.29
SOV 1.28
Food Beverage & Tobacco 1.15
Consumer Non Durable 0.98
Agricultural & Farm Machinery 0.89
FMCG 0.88
Derivatives 0.84
Textiles 0.55
Miscellaneous 0.51
Energy 0.5
Cash 0.47
Transportation 0.45
Personal Products 0.42
Ferrous Metals 0.33
Non - Ferrous Metals 0.3
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 32.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.13
ICICI Bank Limited 4.65
Reliance Industries Limited 3.56
Bharti Airtel Limited 2.36
Fortis Health Care Ltd 2.00
Minda Corporation Limited 1.98
Bajaj Finance Limited 1.79
Brigade Enterprises Limited 1.62
GE T&D INDIA LIMITED 1.58
Solar Industries India Limited 1.57
Bombay Stock Exchange Limited (BSE) 1.53
State Bank of India 1.52
Jyoti CNC Automation Limited 1.40
Larsen & Toubro Limited 1.38
Infosys Limited 1.37
Persistent Systems Limited 1.37
EQ-PREMIER ENERGIES LIMITED 1.35
Mahindra & Mahindra Limited 1.35
Coforge Limited 1.30
Blue Star Limited 1.21
Bharat Electronics Limited 1.20
Granules India Limited 1.18
Anant Raj Industries Ltd. 1.10
eClerx Services Limited 1.09
MULTI COMMODITY EXCHANGE OF IN 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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