Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Next 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
98.99 |
Trep |
1.16 |
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Concentration Analysis |
Top 5 Holdings |
19.18% |
Top 10 Holdings |
33.73% |
Top 25 Holdings |
68.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
11.63 |
Finance & Investments |
11.21 |
Banking & Financial |
7.96 |
Aerospace & Defence |
7.37 |
Energy |
6.0 |
Automobile |
5.68 |
Consumer Non Durable |
4.58 |
Chemicals |
4.56 |
Electricals |
4.47 |
Cement |
3.88 |
Petroleum Products |
3.38 |
Realty |
3.16 |
Oil & GAS |
3.08 |
Consumer Durables |
2.96 |
Food Beverage & Tobacco |
2.9 |
Transportation |
2.78 |
Miscellaneous |
2.73 |
Pharma & Biotech |
2.7 |
Metals |
1.99 |
Ferrous Metals |
1.71 |
SERVICES |
1.55 |
Agricultural & Farm Machinery |
1.41 |
Insurance |
1.3 |
Cash |
1.01 |
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Portfolio Metrics |
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PB Ratio |
4.46 |
PE Ratio |
24.49 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
4.77 |
Bharat Electronics Limited |
3.96 |
Tata Power Co Ltd |
3.66 |
Hindustan Aeronautics Limited |
3.41 |
Indian Oil Corporation Limited |
3.38 |
DLF LIMITED |
3.16 |
POWER FINANCE CORPORATION LTD |
2.95 |
REC Limited |
2.91 |
Inter Globe Aviation Ltd |
2.78 |
TVS Motor Co Ltd |
2.75 |
Bank of Baroda |
2.69 |
GAIL ( INDIA ) LTD |
2.67 |
SIEMENS INDIA LTD. |
2.62 |
Cholamandalam Invest & Finance Co Ltd |
2.61 |
Godrej Consumer Products Limited |
2.60 |
PIDILITE INDUSTRIES LTD |
2.52 |
INFO EDGE (INDI LTD |
2.38 |
ICICI LOMBARD GENERAL INSURANC |
2.36 |
Canara Bank |
2.14 |
Havells India Limited |
2.08 |
SRF Limited |
2.04 |
Punjab National Bank |
2.03 |
Ambuja Cements Limited |
2.00 |
Vedanta Limited |
1.99 |
Colgate - Palmolive (India) Ltd. |
1.98 |
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Sector Analysis Graphical Mode |
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