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Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty Midcap 50 Index Fund IDCW Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 99.84
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 18.80%
Top 10 Holdings 33.14%
Top 25 Holdings 65.50%
 
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
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 52.24
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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