| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
89.62 |
| Trep |
10.58 |
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| Concentration Analysis |
| Top 5 Holdings |
33.76% |
| Top 10 Holdings |
49.20% |
| Top 25 Holdings |
74.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
14.65 |
| Automobile |
13.82 |
| Cash |
10.38 |
| Telecom |
10.21 |
| FMCG |
9.02 |
| Consumer Durables |
9.01 |
| Healthcare |
6.38 |
| Food Beverage & Tobacco |
5.76 |
| SERVICES |
5.03 |
| Banking & Financial |
3.02 |
| Transportation |
2.83 |
| Pharma & Biotech |
2.21 |
| Energy |
1.78 |
| Consumer Non Durable |
1.57 |
| Agricultural & Farm Machinery |
1.09 |
| Textiles |
1.09 |
| Chemicals |
0.83 |
| Construction |
0.57 |
| Miscellaneous |
0.46 |
| Communication |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
7.62 |
| PE Ratio |
44.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
10.58 |
| Bharti Airtel Limited |
10.12 |
| Hindustan Unilever Limited |
4.62 |
| ITC Limited |
4.40 |
| Mahindra & Mahindra Limited |
4.04 |
| Maruti Suzuki India Limited |
3.62 |
| Titan Co Ltd |
3.28 |
| Zomato Limited |
2.99 |
| Inter Globe Aviation Ltd |
2.83 |
| Varun Beverages Limited |
2.72 |
| Trent Limited |
2.52 |
| Bajaj Auto Limited |
2.51 |
| Avenue Supermarts Limited |
2.13 |
| INDIAN HOTELS CO LTD |
2.04 |
| Max Healthcare Institute Limited |
1.90 |
| TVS Motor Co Ltd |
1.89 |
| United Spirits Limited |
1.70 |
| Tata Power Co Ltd |
1.52 |
| INFO EDGE (INDI LTD |
1.50 |
| ICICI Bank Limited |
1.36 |
| Britannia Industries Limited |
1.34 |
| Godrej Consumer Products Limited |
1.31 |
| Blue Star Limited |
1.30 |
| Havells India Limited |
1.27 |
| Cipla Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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