Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Axis Nifty Midcap 50 Index Fund Reg IDCW |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.50 |
Equity |
100.06 |
Trep |
0.44 |
|
|
Concentration Analysis |
Top 5 Holdings |
20.03% |
Top 10 Holdings |
34.44% |
Top 25 Holdings |
66.42% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.83 |
Industrial Products |
8.19 |
Software & Services |
7.86 |
Retail |
7.12 |
Finance & Investments |
6.66 |
Pharma & Biotech |
6.6 |
Electricals |
6.3 |
Consumer Durables |
5.49 |
Telecom |
4.98 |
Healthcare |
4.79 |
SERVICES |
4.15 |
Agricultural & Farm Machinery |
4.1 |
Fertilisers |
3.72 |
Technology |
3.19 |
Automobile |
3.15 |
Transportation |
2.77 |
Chemicals |
2.68 |
Petroleum Products |
1.85 |
Minerals & Mining |
1.42 |
Oil & GAS |
1.4 |
Ferrous Metals |
1.0 |
Construction |
0.81 |
Cash |
-0.06 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.68 |
PE Ratio |
38.84 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Max Healthcare Institute Limited |
4.79 |
Indian Hotels Co Ltd |
4.15 |
Suzlon Energy Limited |
3.89 |
Persistent Systems Limited |
3.69 |
DIXON TECHNOLOGIES (INDI LTD |
3.51 |
PB Fintech Limited |
3.19 |
Lupin Limited |
3.03 |
Federal Bank Limited |
2.86 |
SRF Limited |
2.68 |
Indus Towers Limited |
2.65 |
Cummins India Limited |
2.43 |
HDFC Asset Management Co. Ltd. |
2.42 |
CG POWER & IND SOLUTIONS LTD |
2.41 |
IDFC First Bank Limited |
2.39 |
Colgate - Palmolive (India) Ltd. |
2.15 |
UPL Limited |
2.11 |
Marico Limited |
2.09 |
AU Small Finance Bank Limited |
2.09 |
Yes Bank Limited |
2.07 |
Sundaram Finance Limited |
2.06 |
Ashok Leyland Ltd |
2.01 |
Voltas Limited |
1.98 |
Aurobindo Pharma Limited |
1.95 |
Godrej Properties Limited |
1.92 |
Phoenix Mills Limited |
1.90 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|