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Your Current Location : Fund Card : Portfolio Classification
 
Axis Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -3.87
Equity 94.36
GOI Securities 2.64
Trep 6.87
 
Concentration Analysis
Top 5 Holdings 36.02%
Top 10 Holdings 55.56%
Top 25 Holdings 84.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.66
Software & Services 7.17
Finance & Investments 6.58
Petroleum Products 6.09
Automobile 6.04
Construction 5.97
Retail 5.94
Telecom 5.47
Pharma & Biotech 5.01
Derivatives 4.44
Cash 3.0
SOV 2.64
Transportation 2.29
Chemicals 2.03
Aerospace & Defence 1.87
Healthcare 1.74
Consumer Durables 1.68
SERVICES 1.57
Miscellaneous 1.5
Food Beverage & Tobacco 1.49
FMCG 1.34
Energy 1.23
Equity MF 0.79
Agricultural & Farm Machinery 0.75
Personal Products 0.6
Electricals 0.11
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 28.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.02
ICICI Bank Limited 8.57
Clearing Corporation of India Ltd 6.87
Reliance Industries Limited 6.09
Bharti Airtel Limited 5.47
Bajaj Finance Limited 4.83
NIFTY June 2025 Future 4.30
Infosys Limited 3.81
Larsen & Toubro Limited 3.64
Mahindra & Mahindra Limited 2.96
State Bank of India 2.77
Tata Consultancy Services Limited 2.34
UltraTech Cement Limited 2.33
Kotak Mahindra Bank Limited 2.30
Inter Globe Aviation Ltd 2.29
PIDILITE INDUSTRIES LTD 2.03
Avenue Supermarts Limited 1.90
Sun Pharmaceutical Industries Limited 1.78
Titan Co Ltd 1.68
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.65
Cipla Limited 1.62
Eternal Limited 1.62
Indian Hotels Co Ltd 1.57
INFO EDGE (INDI LTD 1.39
Bharat Electronics Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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