| 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 |
-0.39 |
| Equity |
99.52 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
44.66% |
| Top 10 Holdings |
65.09% |
| Top 25 Holdings |
94.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.68 |
| Software & Services |
10.0 |
| Petroleum Products |
9.79 |
| Construction |
6.74 |
| Telecom |
5.45 |
| FMCG |
5.3 |
| Automobile |
5.19 |
| Finance & Investments |
3.88 |
| Energy |
3.27 |
| Consumer Durables |
2.94 |
| Retail |
2.66 |
| Transportation |
2.27 |
| Pharma & Biotech |
1.9 |
| Ferrous Metals |
1.81 |
| Aerospace & Defence |
1.64 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
23.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
14.01 |
| ICICI Bank Limited |
10.22 |
| Reliance Industries Limited |
9.79 |
| Bharti Airtel Limited |
5.45 |
| Larsen & Toubro Limited |
5.19 |
| State Bank of India |
5.18 |
| Infosys Limited |
4.82 |
| Axis Bank Limited |
4.10 |
| Kotak Mahindra Bank Limited |
3.17 |
| Mahindra & Mahindra Limited |
3.16 |
| ITC Limited |
3.14 |
| Tata Consultancy Services Limited |
2.76 |
| Bajaj Finance Limited |
2.69 |
| Hindustan Unilever Limited |
2.16 |
| Maruti Suzuki India Limited |
2.03 |
| Sun Pharmaceutical Industries Limited |
1.90 |
| NTPC Limited |
1.87 |
| Titan Co Ltd |
1.83 |
| Tata Steel Limited |
1.81 |
| Eternal Limited |
1.77 |
| Bharat Electronics Limited |
1.64 |
| UltraTech Cement Limited |
1.55 |
| HCL Technologies Limited |
1.52 |
| POWER GRID CORPORATION OF INDI |
1.40 |
| Bajaj Finserv Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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