| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Value 50 Index Fund Direct (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.01 |
| Equity |
100.63 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
26.50% |
| Top 10 Holdings |
51.32% |
| Top 25 Holdings |
85.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.6 |
| Oil & GAS |
12.77 |
| Petroleum Products |
12.65 |
| Energy |
10.59 |
| Ferrous Metals |
8.16 |
| Finance & Investments |
6.39 |
| Non - Ferrous Metals |
6.01 |
| Construction |
5.74 |
| Automobile |
4.85 |
| Metals |
4.72 |
| Fertilisers |
3.21 |
| Minerals & Mining |
2.35 |
| Chemicals |
1.51 |
| Transportation |
1.16 |
| Food Beverage & Tobacco |
1.14 |
| Media & Entertainment |
0.78 |
| Cash |
-0.63 |
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| Portfolio Metrics |
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| PB Ratio |
1.42 |
| PE Ratio |
10.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
5.73 |
| Bharat Petroleum Corp Ltd |
5.38 |
| Indian Oil Corp Ltd |
5.14 |
| Coal India Limited |
5.13 |
| Grasim Industries Limited |
5.12 |
| Hindalco Industries Limited |
5.03 |
| State Bank of India |
4.99 |
| NTPC Limited |
4.98 |
| OIL & NATURAL GAS CO. |
4.97 |
| Tata Motors Limited |
4.85 |
| Vedanta Limited |
4.72 |
| POWER GRID CORPORATION OF INDI |
4.66 |
| UPL Limited |
2.58 |
| POWER FINANCE CORPORATION LTD |
2.55 |
| STEEL AUTHORITY INDIA LTD |
2.43 |
| NMDC Limited |
2.35 |
| Bank of Baroda |
2.22 |
| Hindustan Petroleum Corp. Ltd. |
2.13 |
| Canara Bank |
2.02 |
| INDUSIND BANK |
1.88 |
| REC Limited |
1.62 |
| Union Bank of India |
1.41 |
| Punjab National Bank |
1.29 |
| GAIL ( INDIA ) LTD |
1.23 |
| Federal Bank Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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