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AXIS Brand Equity PMS

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods29.09%
Utilities24.89%
Services5.01%
Consumers13.91%
Technology10.5%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Mahindra and Mahindra Ltd5.55%
Eternal Ltd5.46%
ICICI Bank Ltd4.64%
PNB Housing Finance Ltd4.43%
Bharti Airtel Ltd4.27%
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