Your Current Location : Fund Card : Portfolio Classification |
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Axis Quant Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.25 |
Equity |
97.62 |
Trep |
2.13 |
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Concentration Analysis |
Top 5 Holdings |
27.88% |
Top 10 Holdings |
44.26% |
Top 25 Holdings |
74.53% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.66 |
Automobile |
12.65 |
Pharma & Biotech |
9.29 |
Power |
8.19 |
Construction |
7.02 |
Software & Services |
5.4 |
Oil & GAS |
5.08 |
Finance & Investments |
4.67 |
Consumer Non Durable |
3.98 |
Food Beverage & Tobacco |
3.17 |
Retail |
3.05 |
FMCG |
2.87 |
Petroleum Products |
2.66 |
Cash |
2.38 |
Chemicals |
2.11 |
Miscellaneous |
1.65 |
Healthcare |
1.28 |
Telecom |
1.28 |
Cement |
1.27 |
Fertilisers |
0.98 |
Electricals |
0.36 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
22.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.03 |
Larsen & Toubro Limited |
6.52 |
NATIONAL THERMAL POWER CORPORATION LTD. |
4.39 |
Bajaj Auto Limited |
4.14 |
POWER GRID CORPORATION OF INDI |
3.80 |
Coal India Limited |
3.58 |
HDFC Bank Limited |
3.57 |
Tata Motors Limited |
3.31 |
Trent Limited |
3.05 |
ITC Limited |
2.87 |
Reliance Industries Limited |
2.66 |
Birlasoft Limited |
2.50 |
Colgate - Palmolive (India) Ltd. |
2.39 |
United Spirits Limited |
2.20 |
Zydus Lifesciences Limited |
2.15 |
Clearing Corporation of India Ltd |
2.13 |
PIDILITE INDUSTRIES LTD |
2.11 |
Lupin Limited |
2.01 |
HCL Technologies Limited |
1.97 |
Bombay Stock Exchange Ltd. (BSE) |
1.83 |
Hero MotoCorp Limited |
1.76 |
Manappuram Finance Limited |
1.76 |
ICICI LOMBARD GENERAL INSURANC |
1.65 |
Godrej Consumer Products Limited |
1.59 |
Alkem Laboratories Limited |
1.56 |
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Sector Analysis Graphical Mode |
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