Your Current Location : Fund Card : Portfolio Classification |
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Axis Value Fund (G) Direct |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.82 |
Equity |
94.24 |
Trep |
3.94 |
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Concentration Analysis |
Top 5 Holdings |
21.34% |
Top 10 Holdings |
34.75% |
Top 25 Holdings |
61.07% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.74 |
Automobile |
12.02 |
Software & Services |
7.52 |
Finance & Investments |
6.54 |
Petroleum Products |
6.23 |
Pharma & Biotech |
6.14 |
Cash |
5.76 |
Healthcare |
5.11 |
Telecom |
3.72 |
Power |
3.51 |
Construction |
3.15 |
Industrial Products |
2.93 |
Electricals |
2.92 |
Realty |
2.7 |
Ferrous Metals |
2.19 |
Communication |
2.09 |
Consumer Durables |
2.07 |
Cement |
2.02 |
Oil & GAS |
2.0 |
Aerospace & Defence |
1.79 |
Insurance |
1.22 |
Energy |
1.17 |
Food Beverage & Tobacco |
0.91 |
Retail |
0.58 |
Consumer Non Durable |
0.4 |
Metals |
0.39 |
Miscellaneous |
0.18 |
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Portfolio Metrics |
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PB Ratio |
3.81 |
PE Ratio |
24.92 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.41 |
ICICI Bank Limited |
5.39 |
Clearing Corporation of India Ltd |
3.94 |
HDFC Bank Limited |
3.56 |
Larsen & Toubro Limited |
3.04 |
Bajaj Holdings & Investment Limited |
2.82 |
Bharti Airtel Limited |
2.72 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.68 |
Infosys Limited |
2.66 |
Sun Pharmaceutical Industries Limited |
2.53 |
Minda Corporation Limited |
2.34 |
Tata Motors Limited |
2.26 |
State Bank of India |
2.15 |
Mahindra & Mahindra Limited |
2.11 |
Net Receivables / (Payables) |
1.79 |
Bharat Electronics Limited |
1.79 |
Apar Industries Limited |
1.75 |
Bajaj Auto Limited |
1.73 |
Jindal Steel & Power Limited |
1.63 |
Sansera Engineering Limited |
1.61 |
Coal India Limited |
1.48 |
Tech Mahindra Limited |
1.45 |
DLF LIMITED |
1.42 |
UltraTech Cement Limited |
1.41 |
Fortis Health Care Ltd |
1.40 |
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Sector Analysis Graphical Mode |
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