Holdings
18
Concentrated
Top 10 weight
88%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation
Portfolio
0Sectors8Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity0%
Top holdings
Axis Strategic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND14.8%
Axis Gold ETFGOLD13.9%
Axis Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND11.3%
Axis India Manufacturing Fund - Direct Plan - GrowthMUTUAL_FUND9.9%
Axis Value Fund - Direct Plan - GrowthMUTUAL_FUND8.9%
Axis Flexi Cap Fund - Direct Plan - GrowthMUTUAL_FUND7.3%
Axis Liquid Fund - Direct Plan - Growth OptionMUTUAL_FUND6.8%
ICICI Prudential Technology Fund - Direct Plan - GrowthMUTUAL_FUND3.7%
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Portfolio read
- 0% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
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Showing top sectors from the current portfolio.