Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
99.84 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
19.73% |
Top 10 Holdings |
35.07% |
Top 25 Holdings |
66.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.88 |
Pharma & Biotech |
10.37 |
Consumer Durables |
8.07 |
Finance & Investments |
6.84 |
Construction |
6.22 |
Software & Services |
5.87 |
Chemicals |
5.16 |
Metals |
3.99 |
Retail |
3.37 |
Automobile |
3.3 |
Food Beverage & Tobacco |
2.87 |
Media & Entertainment |
2.66 |
Oil & GAS |
2.64 |
Communication |
2.36 |
Telecom |
2.26 |
Petroleum Products |
1.82 |
Paper |
1.73 |
Healthcare |
1.73 |
Electricals |
1.73 |
Energy |
1.46 |
Transportation |
1.42 |
Industrial Products |
1.09 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
2.81 |
PE Ratio |
22.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
MULTI COMMODITY EXCHANGE OF IN |
4.50 |
Blue Star Limited |
4.41 |
Laurus Labs Limited |
3.67 |
Crompton Greaves Cons Electrical Ltd. |
3.66 |
CENTRAL DEPOSITORY SERVICES |
3.49 |
360 One WAM Limited |
3.44 |
Glenmark Pharmaceuticals Limited |
3.41 |
Radico Khaitan Limited |
2.87 |
National Aluminium Co Ltd |
2.82 |
KARUR VYSYA BANK LTD. |
2.80 |
COMPUTER AGE MANAGEMENT SERV |
2.66 |
REDINGTON (INDI LTD |
2.36 |
NAVIN FLUORINE INTERNATIONAL L |
2.32 |
Brigade Enterprises Limited |
2.31 |
Angel Broking Limited |
2.23 |
AMARA RAJA BATTERIES LTD |
2.12 |
Indian Energy Exchange Limited |
2.09 |
Piramal Pharma Limited |
2.07 |
Manappuram Finance Limited |
1.95 |
Cyient Limited |
1.90 |
The Ramco Cements Limited |
1.86 |
Piramal Enterprises Limited |
1.84 |
Castrol (India) Ltd. |
1.82 |
PNB Housing Finance Limited |
1.82 |
KALPATARU POWER TRANSMISSION LTD |
1.77 |
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Sector Analysis Graphical Mode |
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