| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.34 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
34.92% |
| Top 10 Holdings |
50.40% |
| Top 25 Holdings |
78.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.35 |
| Consumer Durables |
14.05 |
| Retail |
13.91 |
| Telecom |
9.98 |
| Food Beverage & Tobacco |
8.23 |
| Healthcare |
6.57 |
| SERVICES |
6.56 |
| FMCG |
4.61 |
| Transportation |
3.88 |
| Agricultural & Farm Machinery |
3.58 |
| Energy |
1.59 |
| Consumer Non Durable |
1.07 |
| Chemicals |
0.99 |
| Media & Entertainment |
0.98 |
| Finance & Investments |
0.83 |
| Textiles |
0.68 |
| Cash |
0.66 |
| Communication |
0.26 |
| Banking & Financial |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.78 |
| PE Ratio |
46.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
8.80 |
| Eternal Limited |
7.92 |
| Mahindra & Mahindra Ltd. |
6.98 |
| Titan Company Limited |
6.45 |
| Maruti Suzuki India Ltd. |
4.77 |
| Apollo Hospitals Enterprises Ltd. |
3.71 |
| Asian Paints Ltd. |
3.47 |
| InterGlobe Aviation Limited |
3.16 |
| Hindustan Unilever Ltd. |
2.65 |
| TVS Motor Company Ltd. |
2.49 |
| TATA CONSUMER PRODUCTS LIMITED |
2.39 |
| Trent Ltd [Lakme Ltd] |
2.33 |
| Varun Beverages Limited |
2.25 |
| Nestle India Ltd. |
2.07 |
| Bajaj Auto Limited |
2.07 |
| ITC Ltd |
1.96 |
| Eicher Motors Ltd. |
1.83 |
| Indian Hotels Co. Ltd |
1.78 |
| United Spirits Limited |
1.77 |
| Ather Energy Limited |
1.70 |
| Britannia Industries Ltd. |
1.64 |
| Tata Power Co. Ltd |
1.59 |
| Berger Paints India Ltd |
1.49 |
| Avenue Supermarts Limited |
1.48 |
| Max Healthcare Institute Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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