| Your Current Location : Fund Card : Portfolio Classification |
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| AXIS BSE SENSEX ETF Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.64 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
47.76% |
| Top 10 Holdings |
66.94% |
| Top 25 Holdings |
94.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
37.1 |
| Software & Services |
12.49 |
| Petroleum Products |
10.16 |
| FMCG |
6.29 |
| Automobile |
6.07 |
| Construction |
5.89 |
| Telecom |
5.26 |
| Finance & Investments |
3.67 |
| Energy |
3.07 |
| Consumer Durables |
2.6 |
| Pharma & Biotech |
1.91 |
| Retail |
1.75 |
| Ferrous Metals |
1.39 |
| Transportation |
1.1 |
| Food Beverage & Tobacco |
0.89 |
| Cash |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
22.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.57 |
| ICICI Bank Limited |
10.87 |
| Reliance Industries Limited |
10.16 |
| Infosys Limited |
5.90 |
| Bharti Airtel Limited |
5.26 |
| Larsen & Toubro Limited |
4.53 |
| ITC Limited |
4.08 |
| Tata Consultancy Services Limited |
3.70 |
| Axis Bank Limited |
3.58 |
| State Bank of India |
3.29 |
| Kotak Mahindra Bank Limited |
3.22 |
| Mahindra & Mahindra Limited |
2.77 |
| Bajaj Finance Limited |
2.52 |
| Hindustan Unilever Limited |
2.21 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| HCL Technologies Limited |
1.83 |
| Eternal Limited |
1.75 |
| Maruti Suzuki India Limited |
1.71 |
| NTPC Limited |
1.68 |
| Tata Motors Limited |
1.59 |
| Titan Co Ltd |
1.53 |
| Tata Steel Limited |
1.39 |
| POWER GRID CORPORATION OF INDI |
1.39 |
| UltraTech Cement Limited |
1.36 |
| Bajaj Finserv Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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