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Your Current Location : Fund Card : Portfolio Classification
 
Axis Growth Opportunities Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 82.11
Int Equity 16.90
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 17.79%
Top 10 Holdings 27.49%
Top 25 Holdings 46.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 16.9
Finance & Investments 8.92
Automobile 8.23
Energy 8.11
Banking & Financial 7.52
Retail 5.5
Pharma & Biotech 5.14
Industrial Products 4.83
Software & Services 4.52
Chemicals 3.01
Realty 2.94
Electricals 2.68
Aerospace & Defence 2.61
Petroleum Products 2.48
Healthcare 2.48
SERVICES 2.08
Telecom 1.81
Food Beverage & Tobacco 1.64
Miscellaneous 1.63
Fertilisers 1.56
Transportation 1.34
Consumer Durables 1.1
Construction 0.99
Cash 0.99
Oil & GAS 0.99
 
Portfolio Metrics
PB Ratio 5.78
PE Ratio 33.26
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Power Limited 6.41
Sundaram Finance Limited 3.30
ICICI Bank Limited 3.14
Cholamandalam Invest & Finance Co Ltd 2.67
CG POWER & IND SOLUTIONS LTD 2.27
SONA BLW PRECISION FORGING LTD 2.25
Reliance Industries Limited 2.08
Indian Hotels Co Ltd 2.08
Bharti Airtel Limited 1.69
Zomato Limited 1.60
Bajaj Finance Limited 1.56
Coforge Limited 1.45
State Bank of India 1.38
Tata Motors Limited 1.38
Inter Globe Aviation Ltd 1.34
Linde India Limited 1.29
Bharat Electronics Limited 1.28
Trent Limited 1.28
Persistent Systems Limited 1.23
Tata Power Co Ltd 1.21
Phoenix Mills Limited 1.20
MANKIND PHARMA LIMITED 1.20
P I INDUSTRIES LIMITED 1.15
Cummins India Limited 1.14
DIXON TECHNOLOGIES (INDI LTD 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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