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Axis Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.93
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 25.16%
Top 10 Holdings 38.20%
Top 25 Holdings 68.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.86
Pharma & Biotech 15.76
Finance & Investments 9.93
Chemicals 7.58
Consumer Durables 6.08
Healthcare 5.31
Construction 4.34
Transportation 3.27
Communication 3.24
Software & Services 3.17
Industrial Products 3.15
Food Beverage & Tobacco 2.87
Energy 2.33
Automobile 1.43
Petroleum Products 1.25
Electricals 1.23
Oil & GAS 1.19
Paper 0.94
Cash 0.07
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 32.41
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 8.64
Laurus Labs Limited 5.79
KARUR VYSYA BANK LTD. 4.27
Delhivery Limited 3.27
NAVIN FLUORINE INTERNATIONAL L 3.19
CENTRAL DEPOSITORY SERVICES 3.14
Radico Khaitan Limited 2.87
Amber Enterprises India Limited 2.40
J B Chemicals and Pharma Ltd 2.33
REDINGTON (INDI LTD. 2.30
Crompton Greaves Cons Electrical Ltd. 2.29
COMPUTER AGE MANAGEMENT SERV 2.26
CHOLAMANDALAM FIN HOL LTD 2.24
Bandhan Bank Limited 2.22
Manappuram Finance Limited 2.14
PNB Housing Finance Limited 2.14
Aster DM Healthcare Limited 2.10
Angel One Limited 2.07
Gland Pharma Limited 2.00
The Ramco Cements Limited 1.98
Poonawalla Fincorp Limited 1.81
KFin Technologies Limited 1.77
Narayana Hrudalaya Ltd 1.72
Kaynes Technology India Limited 1.66
IIFL Finance Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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