| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Momentum 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
99.27 |
| Trep |
0.99 |
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| Concentration Analysis |
| Top 5 Holdings |
26.05% |
| Top 10 Holdings |
47.95% |
| Top 25 Holdings |
81.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.71 |
| Miscellaneous |
14.4 |
| Banking & Financial |
10.97 |
| Healthcare |
8.84 |
| Chemicals |
7.09 |
| Software & Services |
6.13 |
| Pharma & Biotech |
5.82 |
| Transportation |
5.36 |
| Industrial Products |
3.33 |
| Technology |
2.68 |
| Fertilisers |
2.34 |
| Food Beverage & Tobacco |
2.24 |
| Consumer Durables |
2.09 |
| Aerospace & Defence |
1.96 |
| Electricals |
1.82 |
| Communication |
1.37 |
| Minerals & Mining |
1.35 |
| Energy |
1.01 |
| Telecom |
0.95 |
| Cash |
0.73 |
| Automobile |
0.43 |
| Agricultural & Farm Machinery |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
6.04 |
| PE Ratio |
38.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
5.36 |
| HDFC Life Insurance Co Ltd |
5.27 |
| SBI Life Insurance Co Ltd |
5.25 |
| Bajaj Finserv Limited |
5.10 |
| Bajaj Finance Limited |
5.07 |
| Kotak Mahindra Bank Limited |
4.78 |
| Max Healthcare Institute Limited |
4.65 |
| DIVI LABORATORIES LTD |
4.56 |
| Bombay Stock Exchange Limited (BSE) |
4.03 |
| Max Financial Services Limited |
3.88 |
| Cholamandalam Invest & Finance Co Ltd |
3.55 |
| Solar Industries India Limited |
2.94 |
| Coforge Limited |
2.94 |
| One 97 Communications Limited |
2.68 |
| Persistent Systems Limited |
2.57 |
| SRF Limited |
2.54 |
| Fortis Health Care Ltd |
2.40 |
| Coromandel International Limited |
2.34 |
| MULTI COMMODITY EXCHANGE OF IN |
2.16 |
| SBI Cards & Payment Services Limited |
1.91 |
| Hitachi Energy India Limited |
1.82 |
| Muthoot Finance Limited |
1.49 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.45 |
| Lloyds Metals & Energy Ltd |
1.35 |
| Radico Khaitan Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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