Your Current Location : Fund Card : Portfolio Classification |
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Axis Multi Factor Passive FoF Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.26 |
Equity |
99.33 |
Trep |
0.41 |
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Concentration Analysis |
Top 5 Holdings |
99.74% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
99.33 |
Cash |
0.67 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
SBI Nifty 200 Quality 30 ETF |
25.14 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
25.00 |
ICICI Prudential Nifty 200 Momentum 30 ETF |
24.63 |
Axis Nifty500 Value 50 ETF |
24.56 |
Tri Party Repo |
0.41 |
Net Receivables / (Payables) |
0.27 |
Net Current Assets |
-0.01 |
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Sector Analysis Graphical Mode |
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