| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| Equity |
77.29 |
| Int Equity |
19.48 |
| Trep |
2.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.81% |
| Top 10 Holdings |
35.73% |
| Top 25 Holdings |
61.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
19.48 |
| Software & Services |
13.83 |
| Banking & Financial |
11.15 |
| Automobile |
10.33 |
| Energy |
8.3 |
| Retail |
7.42 |
| Finance & Investments |
3.49 |
| Food Beverage & Tobacco |
3.3 |
| Cash |
3.23 |
| Consumer Durables |
3.14 |
| Pharma & Biotech |
2.9 |
| Telecom |
2.6 |
| Consumer Non Durable |
2.36 |
| Insurance |
1.89 |
| Electricals |
1.66 |
| Construction |
1.56 |
| Agricultural & Farm Machinery |
1.36 |
| Communication |
0.83 |
| Cement |
0.77 |
| Healthcare |
0.4 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.38 |
| PE Ratio |
29.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Torrent Power Limited |
7.29 |
| ICICI Bank Limited |
4.58 |
| Infosys Limited |
4.37 |
| Tata Consultancy Services Limited |
3.41 |
| Trent Limited |
3.16 |
| Tata Motors Limited |
2.90 |
| Titan Co Ltd |
2.63 |
| Bharti Airtel Limited |
2.60 |
| Nestle India Limited |
2.49 |
| Clearing Corporation of India Ltd |
2.30 |
| Kotak Mahindra Bank Limited |
2.07 |
| Tech Mahindra Limited |
2.05 |
| HDFC Bank Limited |
1.98 |
| Mahindra & Mahindra Limited |
1.96 |
| Microsoft Corp |
1.78 |
| Wipro Limited |
1.75 |
| Bajaj Finance Limited |
1.75 |
| ABB India Limited |
1.66 |
| SONA BLW PRECISION FORGING LTD |
1.61 |
| Larsen & Toubro Limited |
1.56 |
| Cholamandalam Invest & Finance Co Ltd |
1.54 |
| Zomato Limited |
1.53 |
| TVS Motor Co Ltd |
1.39 |
| Coforge Limited |
1.38 |
| Tata Consumer Products Limited |
1.36 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
