| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.90 |
| Equity |
99.58 |
| Trep |
1.32 |
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| Concentration Analysis |
| Top 5 Holdings |
21.98% |
| Top 10 Holdings |
31.59% |
| Top 25 Holdings |
46.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.17 |
| Automobile |
7.03 |
| Software & Services |
7.02 |
| Finance & Investments |
6.29 |
| Petroleum Products |
6.05 |
| Construction |
5.29 |
| Pharma & Biotech |
5.25 |
| Retail |
4.24 |
| Energy |
3.92 |
| Telecom |
3.8 |
| FMCG |
2.61 |
| Industrial Products |
2.29 |
| Consumer Durables |
2.15 |
| Ferrous Metals |
2.04 |
| Oil & GAS |
1.9 |
| Chemicals |
1.89 |
| Electricals |
1.8 |
| Metals |
1.75 |
| Miscellaneous |
1.72 |
| Food Beverage & Tobacco |
1.68 |
| Healthcare |
1.59 |
| Agricultural & Farm Machinery |
1.55 |
| Aerospace & Defence |
1.39 |
| Transportation |
1.05 |
| SERVICES |
0.88 |
| Fertilisers |
0.61 |
| Technology |
0.52 |
| Cash |
0.42 |
| Minerals & Mining |
0.3 |
| Diversified Infrastructure |
0.26 |
| Textiles |
0.24 |
| Communication |
0.16 |
| Media & Entertainment |
0.12 |
| Consumer Non Durable |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
21.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.37 |
| Reliance Industries Limited |
5.16 |
| ICICI Bank Limited |
4.86 |
| Bharti Airtel Limited |
3.11 |
| Infosys Limited |
2.48 |
| Larsen & Toubro Limited |
2.34 |
| State Bank of India |
2.31 |
| Axis Bank Limited |
1.89 |
| ITC Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.50 |
| Kotak Mahindra Bank Limited |
1.48 |
| Tata Consultancy Services Limited |
1.34 |
| Clearing Corporation of India Ltd |
1.32 |
| Bajaj Finance Limited |
1.22 |
| Sun Pharmaceutical Industries Limited |
1.05 |
| Hindustan Unilever Limited |
1.04 |
| NTPC Limited |
0.99 |
| Eternal Limited |
0.94 |
| Titan Co Ltd |
0.93 |
| Maruti Suzuki India Limited |
0.92 |
| Tata Steel Limited |
0.90 |
| Bharat Electronics Limited |
0.82 |
| HCL Technologies Limited |
0.80 |
| POWER GRID CORPORATION OF INDI |
0.75 |
| Hindalco Industries Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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