| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.53 |
| Equity |
100.10 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
23.02% |
| Top 10 Holdings |
39.63% |
| Top 25 Holdings |
73.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
21.49 |
| Banking & Financial |
18.29 |
| Electricals |
11.88 |
| Automobile |
6.26 |
| Aerospace & Defence |
5.99 |
| Consumer Non Durable |
5.07 |
| Consumer Durables |
4.62 |
| Petroleum Products |
4.6 |
| Food Beverage & Tobacco |
3.63 |
| Agricultural & Farm Machinery |
3.42 |
| Chemicals |
2.67 |
| Metals |
2.19 |
| SERVICES |
2.02 |
| Textiles |
1.99 |
| Minerals & Mining |
1.74 |
| Industrial Products |
1.52 |
| Communication |
1.04 |
| Pharma & Biotech |
0.89 |
| Retail |
0.79 |
| Cash |
-0.1 |
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| Portfolio Metrics |
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| PB Ratio |
7.15 |
| PE Ratio |
22.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.62 |
| Infosys Ltd |
5.30 |
| Bharat Electronics Ltd. |
4.23 |
| Bajaj Auto Limited |
4.09 |
| Dixon Technologies (India) Limited |
3.78 |
| BSE Ltd. |
3.76 |
| Britannia Industries Ltd. |
3.63 |
| Coal India Limited |
3.26 |
| Colgate-Palmolive (India) Ltd. |
3.12 |
| SUZLON ENERGY LTD. |
2.84 |
| HDFC Asset Management Company Limited |
2.79 |
| CG Power and Industrial Solutions Limited |
2.70 |
| Solar Industries India Limited |
2.67 |
| Marico Limited |
2.63 |
| Persistent Systems Limited |
2.57 |
| Anand Rathi Wealth Limited |
2.43 |
| GE Vernova T&D India Limited |
2.31 |
| National Aluminium Co. Ltd. |
2.19 |
| Computer Age Management Services Limited |
2.13 |
| LTM LIMITED |
2.12 |
| Oracle Financial Services Software Limited |
2.09 |
| ABB India Limited |
2.05 |
| Page Industries Ltd. |
1.99 |
| Central Depository Services (India) Ltd. |
1.90 |
| NMDC Ltd |
1.74 |
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| Sector Analysis Graphical Mode |
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