Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty IT Index Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Equity |
99.85 |
Trep |
0.34 |
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Concentration Analysis |
Top 5 Holdings |
80.38% |
Top 10 Holdings |
99.85% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
99.85 |
Cash |
0.15 |
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Portfolio Metrics |
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PB Ratio |
7.64 |
PE Ratio |
26.71 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
29.06 |
Tata Consultancy Services Limited |
22.58 |
HCL Technologies Limited |
10.58 |
Tech Mahindra Limited |
9.91 |
Wipro Limited |
8.25 |
Persistent Systems Limited |
5.87 |
Coforge Limited |
5.14 |
Larsen & Toubro Infotech Ltd |
4.53 |
Mphasis Limited |
2.64 |
L&T Technology Services Limited |
1.29 |
Clearing Corporation of India Ltd |
0.34 |
Net Current Assets |
0.01 |
Net Receivables / (Payables) |
-0.20 |
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Sector Analysis Graphical Mode |
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