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Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.81
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 19.29%
Top 10 Holdings 31.96%
Top 25 Holdings 63.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.73
Finance & Investments 9.6
Pharma & Biotech 9.31
Chemicals 7.75
Software & Services 7.06
Construction 6.46
Consumer Durables 6.31
Transportation 3.74
Energy 3.63
Automobile 3.4
Healthcare 3.38
Oil & GAS 3.35
Food Beverage & Tobacco 3.2
Retail 2.27
Telecom 2.25
Industrial Products 2.15
Electricals 1.81
Communication 1.81
Paper 1.73
Petroleum Products 1.65
Metals 1.22
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 27.50
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 4.56
Laurus Labs Limited 4.04
Crompton Greaves Cons Electrical Ltd. 3.83
CENTRAL DEPOSITORY SERVICES 3.66
Radico Khaitan Limited 3.20
COMPUTER AGE MANAGEMENT SERV 3.00
Amber Enterprises India Limited 2.48
NAVIN FLUORINE INTERNATIONAL L 2.48
PNB Housing Finance Limited 2.38
Piramal Pharma Limited 2.33
Five Star Business Finance Limited 2.27
Brigade Enterprises Limited 2.27
Angel Broking Limited 2.26
Tata Chemicals Limited 2.25
Indian Energy Exchange Limited 2.24
Delhivery Limited 2.18
KAYNES TECHNOLOGY INDIA LIMITED 2.15
Amara Raja Batteries Ltd 2.07
KFIN TECHNOLOGIES LIMITED 2.01
RELIANCE POWER LIMITED 2.00
Piramal Enterprises Limited 1.99
RAMCO CEMENTS LTD. 1.90
Aster DM Healthcare Limited 1.83
Inox Wind Limited 1.81
Firstsource Solutions Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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