Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Next 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.59 |
Equity |
99.73 |
Trep |
0.86 |
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Concentration Analysis |
Top 5 Holdings |
20.26% |
Top 10 Holdings |
36.84% |
Top 25 Holdings |
74.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.1 |
Retail |
10.02 |
Automobile |
7.46 |
Electricals |
7.02 |
Pharma & Biotech |
6.92 |
Energy |
6.56 |
Banking & Financial |
6.19 |
Aerospace & Defence |
4.32 |
Miscellaneous |
4.23 |
Metals |
4.21 |
Transportation |
3.76 |
Construction |
3.68 |
Realty |
3.23 |
Food Beverage & Tobacco |
3.19 |
Oil & GAS |
3.15 |
Petroleum Products |
2.86 |
Software & Services |
2.83 |
Chemicals |
2.58 |
Consumer Durables |
2.22 |
Ferrous Metals |
1.87 |
SERVICES |
1.33 |
Cash |
0.27 |
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Portfolio Metrics |
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PB Ratio |
3.79 |
PE Ratio |
25.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
4.32 |
Vedanta Limited |
4.21 |
DIVI LABORATORIES LTD |
4.00 |
Tata Power Co Ltd |
3.97 |
Inter Globe Aviation Ltd |
3.76 |
POWER FINANCE CORPORATION LTD |
3.55 |
REC Limited |
3.49 |
SIEMENS INDIA LTD. |
3.30 |
TVS Motor Co Ltd |
3.13 |
INFO EDGE (INDI LTD |
3.11 |
GAIL ( INDIA ) LTD |
2.90 |
Indian Oil Corp Ltd |
2.86 |
Cholamandalam Invest & Finance Co Ltd |
2.84 |
Larsen & Toubro Infotech Ltd |
2.83 |
DLF Limited |
2.81 |
Samvardhana Motherson International Limited |
2.70 |
Godrej Consumer Products Limited |
2.59 |
PIDILITE INDUSTRIES LTD |
2.58 |
Bank of Baroda |
2.50 |
ICICI LOMBARD GENERAL INSURANC |
2.44 |
United Spirits Limited |
2.29 |
Havells India Limited |
2.22 |
ABB India Limited |
2.08 |
Zomato Limited |
1.88 |
Ambuja Cements Limited |
1.87 |
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Sector Analysis Graphical Mode |
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