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Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty Midcap 50 Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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