| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
91.86 |
| Trep |
8.34 |
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| Concentration Analysis |
| Top 5 Holdings |
31.81% |
| Top 10 Holdings |
48.93% |
| Top 25 Holdings |
86.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.97 |
| Software & Services |
12.51 |
| Cash |
8.14 |
| Retail |
7.16 |
| Telecom |
6.28 |
| Pharma & Biotech |
6.11 |
| Finance & Investments |
5.1 |
| Food Beverage & Tobacco |
4.37 |
| Automobile |
4.02 |
| Electricals |
3.68 |
| Consumer Durables |
3.55 |
| Communication |
3.51 |
| Oil & GAS |
3.3 |
| Technology |
3.11 |
| Fertilisers |
2.56 |
| Chemicals |
2.16 |
| Healthcare |
1.82 |
| Energy |
0.65 |
| Construction |
0.52 |
| SERVICES |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.22 |
| PE Ratio |
34.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.79 |
| Clearing Corporation of India Ltd |
8.34 |
| Bharti Airtel Limited |
6.28 |
| Bombay Stock Exchange Limited (BSE) |
4.38 |
| Mahindra & Mahindra Limited |
4.02 |
| DIVI LABORATORIES LTD |
3.86 |
| Firstsource Solutions Limited |
3.51 |
| Wipro Limited |
3.34 |
| Persistent Systems Limited |
3.21 |
| MULTI COMMODITY EXCHANGE OF IN |
3.20 |
| PB Fintech Limited |
3.11 |
| DIXON TECHNOLOGIES (INDI LTD |
3.08 |
| HCL Technologies Limited |
3.01 |
| KFIN TECHNOLOGIES LIMITED |
2.79 |
| Anant Raj Industries Ltd. |
2.64 |
| Coromandel International Limited |
2.56 |
| Oil India Limited |
2.51 |
| Zomato Limited |
2.41 |
| Radico Khaitan Limited |
2.41 |
| Tech Mahindra Limited |
2.38 |
| Bajaj Holdings & Investment Limited |
2.34 |
| Muthoot Finance Limited |
2.27 |
| GE T&D INDIA LIMITED |
2.22 |
| United Spirits Limited |
1.96 |
| 360 ONE WAM LIMITED |
1.81 |
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| Sector Analysis Graphical Mode |
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