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Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty Smallcap 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.91
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 19.19%
Top 10 Holdings 32.94%
Top 25 Holdings 64.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.06
Pharma & Biotech 10.49
Consumer Durables 6.99
Construction 6.97
Software & Services 6.28
Finance & Investments 5.83
Chemicals 4.86
Metals 4.25
Automobile 3.75
Media & Entertainment 3.17
Telecom 2.99
Oil & GAS 2.74
Food Beverage & Tobacco 2.62
Electricals 2.4
Realty 2.3
Paper 2.03
Transportation 1.81
Energy 1.69
Communication 1.63
Petroleum Products 1.44
Industrial Products 1.31
Healthcare 1.22
Retail 1.08
Cash 0.09
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 33.71
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 4.70
Central Depository Services (I) Ltd. 3.89
Glenmark Pharmaceuticals Limited 3.61
Crompton Greaves Cons Electrical Ltd. 3.56
Blue Star Limited 3.43
COMPUTER AGE MANAGEMENT SERV 3.00
National Aluminium Co Ltd 2.88
Laurus Labs Limited 2.74
Radico Khaitan Limited 2.62
KARUR VYSYA BANK LTD. 2.51
Angel Broking Limited 2.49
Amara Raja Batteries Ltd 2.41
Apar Industries Limited 2.40
Piramal Pharma Limited 2.34
Brigade Enterprises Limited 2.30
Cyient Limited 2.19
360 One WAM Limited 2.14
NCC Limited 2.07
Aditya Birla Real Estate Limited 2.03
Indian Energy Exchange Limited 1.90
KALPATARU POWER TRANSMISSION LTD 1.89
Great Eastern Shipping Co Ltd 1.81
Piramal Enterprises Limited 1.80
Natco Pharma Limited 1.80
Atul Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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