You may invest some portion of your money in an international equity fund to reduce vulnerability to country-specific risks
You have too much concentration in just one fund company which accounts for more than two-third of your fund investments. see details
Please wait...
Capitalisation | Current Value | % of equity |
---|---|---|
Giant | 65,21,740 | 92.15 |
Large Cap | 3,37,208 | 4.76 |
Mid Cap | 1,70,298 | 2.41 |
Small Cap | 45,148 | 0.64 |
Tiny | 56 | 0.00 |
Not Classified | 2,660 | 0.04 |
Fund name | Category | Current Value (₹) | % of fund holdings | % of total portfolio | Lock-in/Load |
---|---|---|---|---|---|
Axis LT Eqt Reg-G | Equity: ELSS | 1,97,712 | 100.00 | 59.91 | Fully switchable without exit load |
Investment Type | No. of investments | Value (₹) | % of total portfolio |
---|---|---|---|
Growth, Tax-saving | 1 | 1,97,712 | 59.91 |
- Mutual fund - Equity: ELSS | 1 | 1,97,712 | 59.91 |
Conservative Growth | 1 | 1,32,325 | 40.09 |
- Direct stock investments - Giant | 1 | 1,32,325 | 40.09 |
Fund name | Category |
Locked-in value (₹)
Units |
Value redeemable free of exit load (₹)
Units |
Value redeemable with exit load (₹)
Units |
|||
---|---|---|---|---|---|---|---|
Axis LT Eqt Reg-G | Equity: ELSS | -- -- | -- | 1,97,712 3,181.188 Units | 3,181.188 | -- -- | -- |
Fund name | Rating | Category | Fund House | Current Value | % of funds | % of total |
---|---|---|---|---|---|---|
Processing... |
Sector | Current Value | % of equity investments |
---|---|---|
Chemicals | 36,67,729 | 51.83 |
Technology | 22,83,135 | 32.26 |
Financial | 4,83,297 | 6.83 |
Services | 1,79,441 | 2.54 |
Automobile | 1,19,878 | 1.69 |
Healthcare | 1,14,605 | 1.62 |
FMCG | 78,975 | 1.12 |
Energy | 63,398 | 0.90 |
Cons Durable | 36,185 | 0.51 |
Construction | 34,052 | 0.48 |
Communication | 6,972 | 0.10 |
Engineering | 4,475 | 0.06 |
Metals | 2,994 | 0.04 |
Textiles | 567 | 0.01 |
Others | 1,406 | 0.02 |
Rating | Current Value | % of debt investments |
---|---|---|
Rating not available | 6,28,506 | 97.48 |
SOV | 7,360 | 1.14 |
AAA | 6,957 | 1.08 |
Cash Equivalent | 870 | 0.13 |
AA | 575 | 0.09 |
Unrated | 462 | 0.07 |
Company | Sector | Capitalisation | Current Value direct holding |
% of direct holding | Current Value indirect holding |
% of indirect holding | Current Value total portfolio |
% of equity |
---|---|---|---|---|---|---|---|---|
Processing... |
Instrument name | Instrument type | Rating | Current Value | % of fixed income |
---|---|---|---|---|
Processing... |