Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Smallcap 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-6.20 |
Equity |
100.84 |
Trep |
5.36 |
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Concentration Analysis |
Top 5 Holdings |
18.36% |
Top 10 Holdings |
32.70% |
Top 25 Holdings |
67.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.71 |
Software & Services |
11.74 |
Finance & Investments |
11.51 |
Consumer Durables |
6.48 |
Pharma & Biotech |
5.95 |
Chemicals |
4.63 |
Automobile |
4.45 |
Oil & GAS |
3.45 |
Industrial Products |
2.8 |
Non - Ferrous Metals |
2.64 |
Food Beverage & Tobacco |
2.59 |
Telecom |
2.53 |
Electricals |
2.26 |
Construction |
2.19 |
Transportation |
1.9 |
Media & Entertainment |
1.81 |
Petroleum Products |
1.73 |
Healthcare |
1.67 |
Paper |
1.64 |
Retail |
1.53 |
Energy |
1.47 |
Textiles |
1.16 |
Cash |
-0.84 |
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Portfolio Metrics |
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PB Ratio |
3.18 |
PE Ratio |
24.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
5.36 |
Crompton Greaves Cons Electrical Ltd. |
3.31 |
MULTI COMMODITY EXCHANGE OF IN |
3.28 |
Cyient Limited |
3.24 |
Blue Star Limited |
3.17 |
Angel Broking Limited |
3.01 |
Central Depository Services (I) Ltd. |
2.94 |
IDFC Limited |
2.84 |
RBL Bank Limited |
2.78 |
Glenmark Pharmaceuticals Limited |
2.77 |
Karur Vysya Bank Ltd. |
2.74 |
Sonata Software Limited |
2.70 |
National Aluminium Co Ltd |
2.64 |
Exide Industries Limited |
2.64 |
Radico Khaitan Limited |
2.59 |
COMPUTER AGE MANAGEMENT SERV |
2.57 |
Aarti Industries Limited |
2.55 |
Birlasoft Limited |
2.33 |
Apar Industries Limited |
2.26 |
NCC Limited |
2.19 |
NAVIN FLUORINE INTERNATIONAL L |
2.08 |
Equitas Small Finance Bank Limited |
2.02 |
Gujarat State Petronet Limited |
1.97 |
Indian Energy Exchange Limited |
1.96 |
Great Eastern Shipping Co Ltd |
1.90 |
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Sector Analysis Graphical Mode |
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