| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Value 50 Index Fund Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.53 |
| Equity |
99.61 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
25.26% |
| Top 10 Holdings |
49.84% |
| Top 25 Holdings |
84.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.76 |
| Oil & GAS |
13.04 |
| Petroleum Products |
11.8 |
| Metals |
11.03 |
| Energy |
10.62 |
| Automobile |
7.85 |
| Finance & Investments |
7.05 |
| Ferrous Metals |
6.58 |
| Construction |
5.47 |
| Communication |
2.09 |
| Fertilisers |
1.98 |
| Minerals & Mining |
1.62 |
| Transportation |
0.96 |
| Chemicals |
0.79 |
| Media & Entertainment |
0.6 |
| Cash |
0.39 |
| Industrial Products |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
1.50 |
| PE Ratio |
10.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.09 |
| Indian Oil Corp Ltd |
5.08 |
| Hindalco Industries Limited |
5.05 |
| POWER GRID CORPORATION OF INDI |
5.03 |
| Tata Steel Limited |
5.01 |
| Tata Motors Limited |
4.95 |
| Grasim Industries Limited |
4.94 |
| State Bank of India |
4.93 |
| OIL & NATURAL GAS CO. |
4.88 |
| NTPC Limited |
4.88 |
| Coal India Limited |
4.87 |
| Bharat Petroleum Corp Ltd |
3.99 |
| POWER FINANCE CORPORATION LTD. |
2.99 |
| Hyundai Motor India Limited |
2.90 |
| Hindustan Petroleum Corp. Ltd. |
2.73 |
| INDUSIND BANK |
2.25 |
| REDINGTON (INDI LTD. |
2.09 |
| Bank of Baroda |
2.03 |
| REC Limited |
1.89 |
| Canara Bank |
1.68 |
| GAIL ( INDIA ) LTD |
1.63 |
| NMDC Limited |
1.62 |
| STEEL AUTHORITY INDIA LTD. |
1.57 |
| UPL Limited |
1.57 |
| Punjab National Bank |
1.21 |
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| Sector Analysis Graphical Mode |
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