| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Services Opportunities Fund IDCW Payout |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.34 |
| Equity |
97.53 |
| Trep |
2.81 |
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| Concentration Analysis |
| Top 5 Holdings |
31.88% |
| Top 10 Holdings |
53.51% |
| Top 25 Holdings |
91.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.31 |
| Healthcare |
16.94 |
| Retail |
13.71 |
| Finance & Investments |
12.0 |
| SERVICES |
7.96 |
| Technology |
6.91 |
| Telecom |
4.26 |
| Transportation |
3.9 |
| Miscellaneous |
3.82 |
| Software & Services |
2.55 |
| Cash |
2.47 |
| Communication |
0.85 |
| Consumer Durables |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
36.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
8.72 |
| Eternal Limited |
8.36 |
| PB Fintech Limited |
5.05 |
| Bajaj Finance Limited |
4.93 |
| Apollo Hospitals Enterprises Ltd. |
4.82 |
| HDFC Bank Ltd. |
4.61 |
| Fortis Healthcare Ltd |
4.57 |
| Bharti Airtel Ltd. |
4.26 |
| Indian Hotels Co. Ltd |
4.22 |
| Cholamandalam Investment and Finance Company Ltd |
3.97 |
| InterGlobe Aviation Limited |
3.90 |
| BSE Ltd. |
3.50 |
| Federal Bank Ltd. |
3.18 |
| L&T Finance Limited |
3.10 |
| HDFC Asset Management Company Limited |
3.06 |
| Krishna Institute of Medical Sciences Limited |
2.96 |
| Clearing Corporation of India Ltd |
2.81 |
| Chalet Hotels Limited |
2.22 |
| Go Digit General Insurance Limited |
2.17 |
| FSN E-Commerce Ventures Limited |
2.13 |
| Infosys Ltd |
1.97 |
| One 97 Communications Limited |
1.86 |
| Max Healthcare Institute Limited |
1.85 |
| TBO TEK LIMITED |
1.52 |
| Avenue Supermarts Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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