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Your Current Location : Fund Card : Portfolio Classification
 
Axis Momentum Fund IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -4.92
Equity 100.67
Treasury Bill 2.16
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 20.85%
Top 10 Holdings 36.54%
Top 25 Holdings 72.99%
 
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
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 30.20
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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