Dashboard
 +(91)7093726488   |    info@charaklifecare.in
  • Axis Growth Opp Fund-Reg(G)

Axis Growth Opp Fund-Reg(G)

Portfolio Market Cap

  (As On 30-Apr-24)
  Fund Category Avg.
Avg. Mkt. Cap (Cr.) 1,18,231.14 1,16,194.74
Large (%) 41.83 47.95
Mid (%) 35.75 36.27
Small (%) 4.54 11.22

Portfolio Summary

  (As On 30-Apr-24)
Concentration & Valuation
Number Of Stocks 119
Top 10 Stocks (%) 27.49
Top 5 Stocks (%) 17.79
Top 3 Stocks (%) 12.85
Portfolio P/B Ratio 11.14
Portfolio P/E Ratio 53.93

Miscellaneous Holdings

  (As On 30-Apr-24)
Instrument Asset Type Assets %
Axis Nifty ETF Domestic Mutual Funds Units 0.86
IShares Nasdaq 100 UCITS ETF USD Overseas Mutual Fund Units 0.54
IShares Core S&P 500 UCITS ETF Overseas Mutual Fund Units 0.51
Total   1.91

Cash & Cash Equivalents

  (As On 30-Apr-24)
Instrument Assets %
Net Current Asset 0.58
Clearing Corporation Of India Ltd. 0.40
Total 0.98
Grand Total 100
Share :