| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Quality 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.76 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
22.20% |
| Top 10 Holdings |
38.49% |
| Top 25 Holdings |
70.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.38 |
| Software & Services |
16.24 |
| Electricals |
10.88 |
| Retail |
7.15 |
| Aerospace & Defence |
7.03 |
| Automobile |
6.19 |
| Food Beverage & Tobacco |
4.12 |
| Oil & GAS |
3.97 |
| Pharma & Biotech |
3.41 |
| Agricultural & Farm Machinery |
3.34 |
| Consumer Durables |
2.85 |
| Metals |
2.57 |
| SERVICES |
2.33 |
| Chemicals |
2.33 |
| Textiles |
2.12 |
| Minerals & Mining |
1.77 |
| Industrial Products |
1.69 |
| Petroleum Products |
1.35 |
| Communication |
1.04 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
8.42 |
| PE Ratio |
26.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.07 |
| Tata Consultancy Services Limited |
4.83 |
| Bombay Stock Exchange Limited (BSE) |
4.21 |
| Britannia Industries Limited |
4.12 |
| Coal India Limited |
3.97 |
| Colgate - Palmolive (India) Ltd. |
3.67 |
| Bajaj Auto Limited |
3.65 |
| Suzlon Energy Limited |
3.23 |
| HDFC Asset Management Co Ltd |
2.89 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.85 |
| Marico Limited |
2.67 |
| Persistent Systems Limited |
2.66 |
| National Aluminium Co Ltd |
2.57 |
| Larsen & Toubro Infotech Ltd |
2.40 |
| GE T&D INDIA LIMITED |
2.35 |
| Solar Industries India Limited |
2.33 |
| CG POWER & IND SOLUTIONS LTD |
2.22 |
| ABB India Limited |
2.13 |
| COMPUTER AGE MANAGEMENT SERV |
2.12 |
| PAGE INDUSTRIES |
2.12 |
| CENTRAL DEPOSITORY SERVICES |
1.84 |
| Anand Rathi Wealth Limited |
1.82 |
| NMDC Limited |
1.77 |
| INDIAN RAILWAY CATERING & TOUR |
1.74 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.69 |
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| Sector Analysis Graphical Mode |
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