| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Value 50 Index Fund Direct (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.74 |
| Equity |
100.14 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
25.29% |
| Top 10 Holdings |
49.26% |
| Top 25 Holdings |
81.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.49 |
| Oil & GAS |
14.24 |
| Energy |
12.58 |
| Metals |
11.55 |
| Petroleum Products |
10.46 |
| Construction |
6.58 |
| Finance & Investments |
6.57 |
| Automobile |
5.11 |
| Healthcare |
2.51 |
| Fertilisers |
2.29 |
| Communication |
2.07 |
| Minerals & Mining |
1.97 |
| Ferrous Metals |
1.55 |
| Transportation |
1.2 |
| Media & Entertainment |
0.91 |
| Chemicals |
0.76 |
| Agricultural & Farm Machinery |
0.74 |
| Software & Services |
0.56 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
8.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
5.11 |
| NTPC Limited |
5.07 |
| Vedanta Limited |
5.04 |
| Coal India Limited |
5.04 |
| State Bank of India |
5.03 |
| Grasim Industries Limited |
5.03 |
| POWER GRID CORPORATION OF INDI |
4.99 |
| Hindalco Industries Limited |
4.97 |
| OIL & NATU. GAS CO. |
4.96 |
| Bharat Petroleum Corp Ltd |
4.02 |
| INDIAN OIL CORP LTD. |
3.53 |
| POWER FINANCE CORPORATION LTD |
3.04 |
| Hindustan Petroleum Corp. Ltd. |
2.62 |
| Aster DM Healthcare Limited |
2.51 |
| GAIL ( INDIA ) LTD |
2.19 |
| REC Limited |
2.17 |
| Bank of Baroda |
2.16 |
| REDINGTON (INDI LTD |
2.07 |
| NMDC Limited |
1.97 |
| UPL Limited |
1.81 |
| Canara Bank |
1.75 |
| INDUSIND BANK |
1.68 |
| Punjab National Bank |
1.56 |
| STEEL AUTHORITY INDIA LTD |
1.55 |
| National Aluminium Co Ltd |
1.54 |
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| Sector Analysis Graphical Mode |
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