Your Current Location : Fund Card : Portfolio Classification |
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Axis Business Cycles Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.27 |
Equity |
97.82 |
Treasury Bill |
0.91 |
Trep |
2.54 |
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Concentration Analysis |
Top 5 Holdings |
22.51% |
Top 10 Holdings |
34.28% |
Top 25 Holdings |
62.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.83 |
Automobile |
11.81 |
Software & Services |
8.3 |
Finance & Investments |
6.76 |
Petroleum Products |
6.6 |
Construction |
5.55 |
Chemicals |
4.49 |
Aerospace & Defence |
3.88 |
Ferrous Metals |
3.76 |
Transportation |
3.76 |
Industrial Products |
3.71 |
Energy |
3.07 |
Realty |
3.04 |
Telecom |
2.07 |
FMCG |
1.99 |
Derivatives |
1.71 |
Oil & GAS |
1.67 |
Agricultural & Farm Machinery |
1.62 |
Textiles |
1.52 |
Consumer Durables |
1.35 |
Miscellaneous |
1.32 |
Cash |
1.27 |
SOV |
0.91 |
Electricals |
0.79 |
SERVICES |
0.6 |
Pharma & Biotech |
0.53 |
Retail |
0.44 |
Metals |
0.42 |
Healthcare |
0.23 |
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Portfolio Metrics |
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PB Ratio |
3.75 |
PE Ratio |
22.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.13 |
ICICI Bank Limited |
5.06 |
Reliance Industries Limited |
4.72 |
State Bank of India |
4.38 |
Tata Consultancy Services Limited |
3.22 |
Credit Access Grameen Ltd. |
2.86 |
Tri Party Repo |
2.54 |
Jindal Steel & Power Limited |
2.17 |
SONA BLW PRECISION FORGING LTD |
2.11 |
Bharat Electronics Limited |
2.09 |
Tata Motors Limited |
2.08 |
Bharti Airtel Limited |
2.07 |
SCHAEFFLER LTD |
2.07 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.07 |
RHI MAGNESITA INDIA Limited |
2.05 |
Solar Industries India Limited |
1.91 |
Inter Globe Aviation Ltd |
1.91 |
BHARAT PETROLEUM CORPN LTD. |
1.88 |
Infosys Limited |
1.83 |
CIE Automotive India Limited |
1.81 |
DATA PATTERNS (INDI LTD |
1.79 |
Tech Mahindra Limited |
1.65 |
Delhivery Limited |
1.61 |
UltraTech Cement Limited |
1.61 |
Jindal Stainless Limited |
1.59 |
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Sector Analysis Graphical Mode |
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