| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Momentum Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.92 |
| Equity |
100.67 |
| Treasury Bill |
2.16 |
| Trep |
2.09 |
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| Concentration Analysis |
| Top 5 Holdings |
20.85% |
| Top 10 Holdings |
36.54% |
| Top 25 Holdings |
72.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.11 |
| Industrial Products |
13.46 |
| Healthcare |
8.8 |
| Pharma & Biotech |
8.31 |
| Finance & Investments |
8.18 |
| Automobile |
7.86 |
| Derivatives |
7.17 |
| Consumer Durables |
4.51 |
| Retail |
4.36 |
| Chemicals |
4.2 |
| Electricals |
3.79 |
| Food Beverage & Tobacco |
2.93 |
| Transportation |
2.7 |
| Agricultural & Farm Machinery |
2.62 |
| SOV |
2.16 |
| Petroleum Products |
1.39 |
| Telecom |
1.28 |
| Cash |
-2.83 |
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| Portfolio Metrics |
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| PB Ratio |
4.45 |
| PE Ratio |
30.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| P N GADGIL JEWELLERS LIMITED |
4.51 |
| RBL Bank Limited |
4.37 |
| Navin Fluorine International Limited |
4.20 |
| Laurus Labs Limited |
4.20 |
| Sai Life Sciences Limited |
3.57 |
| Federal Bank Ltd. |
3.49 |
| Craftsman Automation Limited |
3.19 |
| Apollo Hospitals Enterprises Ltd. |
3.17 |
| Radico Khaitan Ltd. |
2.93 |
| BSE Ltd. |
2.91 |
| R R KABEL LIMITED |
2.87 |
| Aditya Birla Capital Ltd |
2.85 |
| Cummins India Ltd. |
2.78 |
| Shriram Finance Limited |
2.72 |
| GMR Airports Limited |
2.70 |
| Ather Energy Limited |
2.61 |
| Shriram Finance Limited September 2026 Future |
2.36 |
| Karur Vysya Bank Ltd. |
2.36 |
| State Bank Of India |
2.31 |
| Max Healthcare Institute Limited |
2.23 |
| CG Power and Industrial Solutions Limited |
2.19 |
| Fortis Healthcare Ltd |
2.17 |
| Eternal Limited |
2.12 |
| Clearing Corporation of India Ltd |
2.09 |
| Billionbrains Garage Ventures Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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