Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Midcap 50 Index Fund IDCW Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.35 |
Equity |
99.84 |
Trep |
0.51 |
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Concentration Analysis |
Top 5 Holdings |
18.80% |
Top 10 Holdings |
33.14% |
Top 25 Holdings |
65.50% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.1 |
Industrial Products |
8.96 |
Software & Services |
7.97 |
Electricals |
7.19 |
Pharma & Biotech |
7.05 |
Finance & Investments |
5.79 |
Consumer Durables |
5.25 |
Realty |
4.9 |
Telecom |
4.74 |
Healthcare |
4.37 |
Fertilisers |
3.72 |
Agricultural & Farm Machinery |
3.66 |
Automobile |
3.5 |
SERVICES |
3.43 |
Technology |
3.11 |
Transportation |
2.98 |
Retail |
2.34 |
Petroleum Products |
2.11 |
Chemicals |
1.88 |
Minerals & Mining |
1.48 |
Oil & GAS |
1.44 |
Ferrous Metals |
0.96 |
Construction |
0.91 |
Cash |
0.16 |
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Portfolio Metrics |
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PB Ratio |
5.59 |
PE Ratio |
52.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Suzlon Energy Limited |
4.59 |
Max Healthcare Institute Limited |
4.37 |
Indian Hotels Co Ltd |
3.43 |
Persistent Systems Limited |
3.30 |
PB Fintech Limited |
3.11 |
DIXON TECHNOLOGIES (INDI LTD |
3.07 |
Lupin Limited |
3.05 |
Federal Bank Limited |
2.88 |
Cummins India Limited |
2.74 |
CG POWER & IND SOLUTIONS LTD |
2.60 |
IDFC First Bank Limited |
2.51 |
HDFC Asset Management Co. Ltd. |
2.51 |
Indus Towers Limited |
2.44 |
Colgate - Palmolive (India) Ltd. |
2.34 |
Aurobindo Pharma Limited |
2.26 |
Yes Bank Limited |
2.22 |
Voltas Limited |
2.18 |
Hindustan Petroleum Corp. Ltd. |
2.11 |
P I INDUSTRIES LIMITED |
2.11 |
Bharat Forge Limited |
2.07 |
AU Small Finance Bank Limited |
1.98 |
Marico Limited |
1.94 |
Godrej Properties Limited |
1.92 |
Sundaram Finance Limited |
1.89 |
Mphasis Limited |
1.88 |
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Sector Analysis Graphical Mode |
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