| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Multi Asset Active FoF IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.17 |
| Derivatives/Mutual Fund/ETF |
24.04 |
| Equity |
58.51 |
| Gold |
13.02 |
| Silver |
2.26 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
58.71% |
| Top 10 Holdings |
88.95% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
58.51 |
| Debt MF |
24.04 |
| Gold |
13.02 |
| Silver |
2.26 |
| Cash |
2.17 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Medium Term Fund-Direct Plan-Growth Option |
13.05 |
| Axis Gold ETF |
13.02 |
| Axis Large & Mid Cap Fund - Direct Plan - Growth |
11.37 |
| Axis Liquid Fund - Direct Plan - Growth Option |
10.99 |
| Axis India Manufacturing Fund - Direct Plan - Growth |
10.28 |
| Axis Value Fund - Direct Plan - Growth |
8.99 |
| ICICI Prudential Banking and Financial Services Fund - Direct - Growth |
8.76 |
| Axis Flexi Cap Fund - Direct Plan - Growth |
7.37 |
| Kotak Banking & Financial Services Fund - Direct Plan - Growth |
2.86 |
| Axis Silver ETF |
2.26 |
| ICICI Prudential Infrastructure Fund - Direct Plan - Growth |
2.17 |
| ICICI Prudential Technology Fund - Direct - Growth |
1.85 |
| HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan |
1.73 |
| Axis Innovation Fund - Direct Plan - Growth Option |
1.69 |
| Net Receivables / (Payables) |
1.18 |
| Clearing Corporation of India Ltd |
1.00 |
| Axis Nifty Capital Markets Index Fund- Direct Plan |
0.72 |
| Axis Nifty India Defence Index Fund - Direct Plan - Growth |
0.72 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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