| 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 |
99.75 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
24.54% |
| Top 10 Holdings |
34.72% |
| Top 25 Holdings |
49.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.59 |
| Software & Services |
9.94 |
| Automobile |
6.67 |
| Finance & Investments |
6.22 |
| Petroleum Products |
5.77 |
| Construction |
4.87 |
| Pharma & Biotech |
4.7 |
| Retail |
4.55 |
| FMCG |
3.43 |
| Telecom |
3.22 |
| Energy |
3.08 |
| Consumer Durables |
2.94 |
| Industrial Products |
2.14 |
| Oil & GAS |
1.9 |
| Ferrous Metals |
1.75 |
| Food Beverage & Tobacco |
1.71 |
| Miscellaneous |
1.61 |
| Healthcare |
1.52 |
| Electricals |
1.52 |
| Transportation |
1.5 |
| Chemicals |
1.47 |
| Metals |
1.18 |
| Agricultural & Farm Machinery |
1.11 |
| SERVICES |
1.04 |
| Aerospace & Defence |
1.0 |
| Fertilisers |
0.67 |
| Technology |
0.44 |
| Trading |
0.32 |
| Textiles |
0.27 |
| Cash |
0.25 |
| Communication |
0.21 |
| Media & Entertainment |
0.16 |
| Minerals & Mining |
0.14 |
| Paper |
0.06 |
| Consumer Non Durable |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
22.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.06 |
| ICICI Bank Limited |
5.20 |
| Reliance Industries Limited |
4.98 |
| Infosys Limited |
3.72 |
| Bharti Airtel Limited |
2.58 |
| Larsen & Toubro Limited |
2.28 |
| ITC Limited |
2.24 |
| Tata Consultancy Services Limited |
2.18 |
| Axis Bank Limited |
1.77 |
| Kotak Mahindra Bank Limited |
1.71 |
| State Bank of India |
1.62 |
| Bajaj Finance Limited |
1.46 |
| Mahindra & Mahindra Limited |
1.40 |
| Hindustan Unilever Limited |
1.19 |
| Sun Pharmaceutical Industries Limited |
1.05 |
| HCL Technologies Limited |
1.02 |
| Maruti Suzuki India Limited |
0.96 |
| Zomato Limited |
0.94 |
| NTPC Limited |
0.90 |
| Tata Motors Limited |
0.79 |
| Titan Co Ltd |
0.78 |
| UltraTech Cement Limited |
0.70 |
| Tata Steel Limited |
0.69 |
| POWER GRID CORPORATION OF INDI |
0.69 |
| Trent Limited |
0.66 |
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| Sector Analysis Graphical Mode |
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