0P0000XVTO Equity Positions Weight

0P0000XVTO -  India Fund  

INR 40.68  1.23  2.93%

Axis Focused 25 fundamentals help investors to digest information that contributes to Axis Focused's financial success or failures. It also enables traders to predict the movement of 0P0000XVTO Fund. This fundamental analysis module provides a way for investors to measures Axis Focused's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Axis Focused fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

0P0000XVTO Equity Positions Weight 

 
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0P0000XVTO Equity Positions Weight Analysis

Axis Focused's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Axis Focused Equity Positions Weight

    
  95.49 %  
Most of Axis Focused's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Axis Focused 25 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Axis Focused 25 has an Equity Positions Weight of 95%. This is much higher than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for Axis Focused

The fund consists of 95.49% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P0000XVTO Fundamentals

About Axis Focused Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Axis Focused 25's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Axis Focused using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Axis Focused 25 based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
To generate long term capital appreciation by investing in a concentrated portfolio of equity equity related instruments of up to 25 companies. Axis Focused is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in Axis Focused without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Axis Focused Piotroski F Score and Axis Focused Altman Z Score analysis. Note that the Axis Focused 25 information on this page should be used as a complementary analysis to other Axis Focused's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for 0P0000XVTO Fund

When running Axis Focused 25 price analysis, check to measure Axis Focused's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Focused is operating at the current time. Most of Axis Focused's value examination focuses on studying past and present price action to predict the probability of Axis Focused's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Focused's price. Additionally, you may evaluate how the addition of Axis Focused to your portfolios can decrease your overall portfolio volatility.
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