Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Axis Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.39 |
Equity |
99.06 |
Trep |
0.55 |
|
|
Concentration Analysis |
Top 5 Holdings |
18.33% |
Top 10 Holdings |
31.45% |
Top 25 Holdings |
58.24% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
15.63 |
Software & Services |
11.39 |
Banking & Financial |
11.07 |
Finance & Investments |
7.92 |
Realty |
7.89 |
Healthcare |
5.57 |
Consumer Durables |
5.48 |
Retail |
4.49 |
Pharma & Biotech |
4.04 |
Petroleum Products |
3.46 |
Industrial Products |
3.32 |
Chemicals |
3.18 |
Electricals |
2.05 |
Aerospace & Defence |
1.77 |
Food Beverage & Tobacco |
1.66 |
Construction |
1.61 |
Telecom |
1.54 |
Oil & GAS |
1.41 |
Cement |
1.18 |
Cash |
0.94 |
Power |
0.92 |
Agricultural & Farm Machinery |
0.89 |
Energy |
0.78 |
Insurance |
0.62 |
Fertilisers |
0.42 |
Miscellaneous |
0.36 |
Communication |
0.21 |
Transportation |
0.2 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.07 |
PE Ratio |
30.40 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.94 |
Phoenix Mills Limited |
3.28 |
Persistent Systems Limited |
3.24 |
Birlasoft Limited |
2.96 |
Blue Star Limited |
2.91 |
Cholamandalam Invest & Finance Co Ltd |
2.74 |
Brigade Enterprises Limited |
2.66 |
Reliance Industries Limited |
2.64 |
Mahindra & Mahindra Limited |
2.58 |
HDFC Bank Limited |
2.50 |
Trent Limited |
2.40 |
Minda Corporation Limited |
2.33 |
Fortis Health Care Ltd |
2.03 |
Infosys Limited |
2.01 |
Sundaram Finance Limited |
2.00 |
Bajaj Finance Limited |
1.84 |
Minda Industries Ltd |
1.72 |
Tata Motors Limited |
1.68 |
Narayana Hrudalaya Ltd |
1.63 |
Larsen & Toubro Limited |
1.61 |
Coforge Limited |
1.57 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.55 |
TVS Motor Co Ltd |
1.54 |
Sansera Engineering Limited |
1.47 |
Zomato Limited |
1.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|