| 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 |
-0.18 |
| Equity |
99.77 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
21.03% |
| Top 10 Holdings |
29.83% |
| Top 25 Holdings |
43.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.63 |
| Automobile |
7.14 |
| Finance & Investments |
6.72 |
| Software & Services |
5.65 |
| Pharma & Biotech |
5.46 |
| Petroleum Products |
5.3 |
| Construction |
4.85 |
| Retail |
4.03 |
| Telecom |
3.68 |
| Energy |
3.65 |
| FMCG |
2.94 |
| Consumer Durables |
2.77 |
| Electricals |
2.67 |
| Industrial Products |
2.54 |
| Transportation |
1.87 |
| Ferrous Metals |
1.87 |
| Oil & GAS |
1.76 |
| Food Beverage & Tobacco |
1.75 |
| Healthcare |
1.72 |
| Miscellaneous |
1.6 |
| Agricultural & Farm Machinery |
1.59 |
| Chemicals |
1.47 |
| Aerospace & Defence |
1.38 |
| Metals |
1.33 |
| SERVICES |
0.92 |
| Technology |
0.55 |
| Fertilisers |
0.55 |
| Trading |
0.45 |
| Minerals & Mining |
0.32 |
| Textiles |
0.28 |
| Cash |
0.23 |
| Communication |
0.18 |
| Media & Entertainment |
0.13 |
| Consumer Non Durable |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
22.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.22 |
| ICICI Bank Limited |
5.02 |
| Reliance Industries Limited |
4.45 |
| Bharti Airtel |
2.87 |
| Larsen & Toubro Limited |
2.47 |
| State Bank of India |
2.16 |
| Axis Bank Limited |
1.97 |
| Infosys Limited |
1.79 |
| Kotak Mahindra Bank Limited |
1.47 |
| ITC Limited |
1.41 |
| Mahindra & Mahindra Limited |
1.40 |
| Bajaj Finance Limited |
1.37 |
| Tata Consultancy Services Limited |
1.06 |
| Sun Pharmaceutical Industries Limited |
1.00 |
| Eternal Limited |
0.97 |
| Hindustan Unilever |
0.96 |
| Maruti Suzuki India Limited |
0.94 |
| Titan Co Ltd |
0.93 |
| NTPC Limited |
0.86 |
| Bombay Stock Exchange Limited (BSE) |
0.80 |
| Tata Steel Limited |
0.79 |
| Bharat Electronics Limited |
0.75 |
| Shriram Finance Limited |
0.74 |
| Hindalco Industries Limited |
0.71 |
| UltraTech Cement Limited |
0.68 |
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| Sector Analysis Graphical Mode |
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