| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Nifty500 Value 50 ETF |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.91 |
| Equity |
99.92 |
| Trep |
1.99 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.90% |
| Top 10 Holdings |
51.37% |
| Top 25 Holdings |
84.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.96 |
| Oil & GAS |
14.64 |
| Metals |
12.57 |
| Energy |
11.24 |
| Petroleum Products |
10.28 |
| Ferrous Metals |
6.91 |
| Finance & Investments |
6.55 |
| Construction |
5.73 |
| Automobile |
4.65 |
| Fertilisers |
1.86 |
| Communication |
1.59 |
| Minerals & Mining |
1.57 |
| Healthcare |
1.48 |
| Transportation |
0.82 |
| Chemicals |
0.58 |
| Media & Entertainment |
0.49 |
| Cash |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
1.47 |
| PE Ratio |
8.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
5.47 |
| Tata Steel Limited |
5.44 |
| Vedanta Limited |
5.41 |
| State Bank of India |
5.32 |
| Hindalco Industries Limited |
5.26 |
| NTPC Limited |
5.24 |
| Coal India Limited |
5.20 |
| Grasim Industries Limited |
4.77 |
| Tata Motors Passenger Vehicles Limited |
4.65 |
| POWER GRID CORPORATION OF INDI |
4.61 |
| BHARAT PETROLEUM CORPN LTD. |
3.97 |
| Indian Oil Corporation Limited |
3.75 |
| POWER FINANCE CORPORATION LTD. |
2.87 |
| Hindustan Petroleum Corp. Ltd. |
2.56 |
| Bank of Baroda |
2.11 |
| Clearing Corporation of India Ltd |
1.99 |
| REC Limited |
1.95 |
| GAIL ( INDIA ) LTD. |
1.91 |
| National Aluminium Co Ltd |
1.90 |
| INDUSIND BANK |
1.78 |
| Canara Bank |
1.74 |
| REDINGTON (INDI LTD. |
1.59 |
| NMDC Limited |
1.57 |
| Punjab National Bank |
1.51 |
| UPL Limited |
1.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
