| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty50 Equal Weight Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.47 |
| Equity |
99.44 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
11.81% |
| Top 10 Holdings |
22.62% |
| Top 25 Holdings |
53.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.15 |
| Software & Services |
10.92 |
| Automobile |
10.34 |
| Construction |
5.99 |
| Pharma & Biotech |
5.71 |
| Consumer Durables |
4.27 |
| Retail |
4.25 |
| Ferrous Metals |
3.99 |
| Healthcare |
3.93 |
| Miscellaneous |
3.73 |
| Transportation |
3.71 |
| Oil & GAS |
3.69 |
| Energy |
3.58 |
| FMCG |
3.53 |
| Food Beverage & Tobacco |
2.13 |
| Metals |
2.04 |
| Aerospace & Defence |
1.97 |
| Petroleum Products |
1.91 |
| Telecom |
1.91 |
| Agricultural & Farm Machinery |
1.85 |
| Trading |
1.84 |
| Cash |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
20.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
2.51 |
| Bajaj Auto Limited |
2.44 |
| Titan Company Limited |
2.32 |
| HCL Technologies Ltd |
2.31 |
| Tata Consultancy Services Ltd. |
2.23 |
| Bajaj Finserv Limited |
2.23 |
| Tech Mahindra Limited |
2.19 |
| Shriram Finance Limited |
2.14 |
| Nestle India Ltd. |
2.13 |
| Grasim Industries Ltd |
2.12 |
| Infosys Ltd |
2.11 |
| Mahindra & Mahindra Ltd. |
2.10 |
| JSW Steel Limited |
2.09 |
| Bajaj Finance Limited |
2.09 |
| ICICI Bank Ltd. |
2.08 |
| Sun Pharmaceutical Industries Ltd. |
2.08 |
| Wipro Ltd. |
2.08 |
| Eicher Motors Ltd. |
2.06 |
| Hindalco Industries Ltd. |
2.04 |
| Apollo Hospitals Enterprises Ltd. |
2.04 |
| Kotak Mahindra Bank Ltd. |
2.03 |
| State Bank Of India |
2.01 |
| Maruti Suzuki India Ltd. |
2.01 |
| Jio Financial Services Limited |
1.98 |
| UltraTech Cement Ltd |
1.97 |
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| Sector Analysis Graphical Mode |
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