| Your Current Location : Fund Card : Portfolio Classification |
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| Axis BSE Sensex Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.91 |
| Trep |
0.28 |
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| Concentration Analysis |
| Top 5 Holdings |
47.19% |
| Top 10 Holdings |
67.10% |
| Top 25 Holdings |
95.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.99 |
| Software & Services |
13.19 |
| Petroleum Products |
9.61 |
| FMCG |
6.48 |
| Construction |
6.02 |
| Automobile |
5.89 |
| Telecom |
5.17 |
| Finance & Investments |
3.8 |
| Energy |
3.34 |
| Consumer Durables |
2.55 |
| Pharma & Biotech |
2.08 |
| Retail |
1.56 |
| Ferrous Metals |
1.4 |
| Transportation |
0.95 |
| Food Beverage & Tobacco |
0.88 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.45 |
| ICICI Bank Limited |
10.71 |
| Reliance Industries Limited |
9.61 |
| Infosys Limited |
6.25 |
| Bharti Airtel Limited |
5.17 |
| Larsen & Toubro Limited |
4.55 |
| ITC Limited |
4.23 |
| Tata Consultancy Services Limited |
4.07 |
| Kotak Mahindra Bank Limited |
3.56 |
| Axis Bank Limited |
3.50 |
| State Bank of India |
3.29 |
| Mahindra & Mahindra Limited |
2.63 |
| Bajaj Finance Limited |
2.59 |
| Hindustan Unilever Limited |
2.25 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| NTPC Limited |
1.88 |
| HCL Technologies Limited |
1.87 |
| Maruti Suzuki India Limited |
1.69 |
| Tata Motors Limited |
1.57 |
| Zomato Limited |
1.56 |
| UltraTech Cement Limited |
1.47 |
| POWER GRID CORPORATION OF INDI |
1.46 |
| Tata Steel Limited |
1.40 |
| Titan Co Ltd |
1.39 |
| Bajaj Finserv Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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