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Axis Nifty Midcap 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.79
Trep 0.25
 
Concentration Analysis
Top 5 Holdings 19.89%
Top 10 Holdings 34.40%
Top 25 Holdings 65.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.46
Software & Services 9.35
Industrial Products 7.52
Pharma & Biotech 5.82
Retail 5.79
Technology 5.64
Consumer Durables 5.44
Automobile 5.06
Healthcare 4.84
Agricultural & Farm Machinery 4.22
Telecom 3.54
Finance & Investments 2.96
Transportation 2.75
Energy 2.7
Oil & GAS 2.34
Chemicals 2.32
Petroleum Products 2.04
Personal Products 1.73
Fertilisers 1.69
Textiles 1.58
Electricals 1.51
Minerals & Mining 1.34
SERVICES 1.18
Ferrous Metals 0.97
Cash 0.21
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 39.93
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 4.84
Bombay Stock Exchange Limited (BSE) 4.82
DIXON TECHNOLOGIES (INDI LTD 3.67
PB Fintech Limited 3.32
Coforge Limited 3.24
Persistent Systems Limited 3.21
HDFC Asset Management Co Ltd 3.13
Cummins India Limited 2.92
Federal Bank Limited 2.66
Lupin Limited 2.59
IDFC First Bank Limited 2.54
Indus Towers Limited 2.53
SRF Limited 2.32
One 97 Communications Limited 2.32
AU Small Finance Bank Limited 2.28
Marico Limited 2.17
Ashok Leyland Ltd 2.05
Hindustan Petroleum Corp. Ltd. 2.04
Yes Bank Limited 2.03
Polycab India Limited 2.02
MphasiS Limited 1.79
Tube Investments of India Limited 1.79
Voltas Limited 1.77
Colgate - Palmolive (India) Ltd. 1.73
GMR Airport Ltd 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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