| 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 |
-0.33 |
| Equity |
99.81 |
| Trep |
0.52 |
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| Concentration Analysis |
| Top 5 Holdings |
26.77% |
| Top 10 Holdings |
45.72% |
| Top 25 Holdings |
88.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.91 |
| Finance & Investments |
13.19 |
| Automobile |
12.81 |
| Telecom |
6.39 |
| Industrial Products |
6.33 |
| Aerospace & Defence |
4.77 |
| Petroleum Products |
4.68 |
| Pharma & Biotech |
4.44 |
| Retail |
3.51 |
| Transportation |
3.39 |
| Software & Services |
3.29 |
| Consumer Durables |
3.26 |
| Technology |
3.16 |
| Chemicals |
2.89 |
| Food Beverage & Tobacco |
2.1 |
| Miscellaneous |
1.52 |
| Fertilisers |
1.45 |
| Agricultural & Farm Machinery |
1.44 |
| Electricals |
1.06 |
| Energy |
0.65 |
| Ferrous Metals |
0.57 |
| Cash |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
27.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.04 |
| Bharti Airtel Limited |
6.39 |
| Bharat Electronics Limited |
4.77 |
| Laurus Labs Limited |
4.44 |
| MULTI COMMODITY EXCHANGE OF IN |
4.13 |
| Maruti Suzuki India Limited |
3.95 |
| Bajaj Finance Limited |
3.95 |
| RBL Bank Limited |
3.85 |
| Hero MotoCorp Limited |
3.61 |
| Aditya Birla Capital Limited |
3.59 |
| FSN E COMMERCE VENTURES LTD |
3.51 |
| Syrma SGS Technology Limited |
3.46 |
| GMR Airport Ltd |
3.39 |
| ASIAN PAINTS (INDIA) LTD. |
3.26 |
| L & T Finance Ltd |
3.22 |
| One 97 Communications Limited |
3.16 |
| NAVIN FLUORINE INTERNATIONAL L |
2.89 |
| Cummins India Limited |
2.87 |
| Eicher Motors Limited |
2.74 |
| BHARAT PETROLEUM CORPN LTD. |
2.52 |
| TVS Motor Co Ltd |
2.51 |
| Muthoot Finance Limited |
2.43 |
| SAGILITY INDIA LIMITED |
2.27 |
| Hindustan Petroleum Corp. Ltd. |
2.16 |
| Radico Khaitan Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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