| 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 |
-0.32 |
| Equity |
99.70 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
51.91% |
| Top 25 Holdings |
85.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.94 |
| Oil & GAS |
13.35 |
| Metals |
11.74 |
| Petroleum Products |
10.98 |
| Energy |
10.78 |
| Ferrous Metals |
7.82 |
| Finance & Investments |
6.29 |
| Construction |
5.83 |
| Automobile |
4.78 |
| Fertilisers |
4.55 |
| Minerals & Mining |
2.35 |
| Chemicals |
1.51 |
| Transportation |
1.15 |
| Media & Entertainment |
0.63 |
| Cash |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
1.27 |
| PE Ratio |
8.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.75 |
| Tata Steel Limited |
5.57 |
| Coal India Limited |
5.45 |
| OIL & NATURAL GAS CO. |
5.34 |
| NTPC Limited |
5.31 |
| Grasim Industries Limited |
5.30 |
| Vedanta Limited |
4.89 |
| State Bank of India |
4.83 |
| Tata Motors Limited |
4.78 |
| Indian Oil Corp Ltd |
4.69 |
| POWER GRID CORPORATION OF INDI |
4.61 |
| BHARAT PETROLEUM CORPN LTD. |
4.56 |
| UPL Limited |
2.96 |
| POWER FINANCE CORPORATION LTD |
2.61 |
| INDUSIND BANK |
2.59 |
| NMDC Limited |
2.35 |
| STEEL AUTHORITY INDIA LTD |
2.25 |
| Bank of Baroda |
1.99 |
| Hindustan Petroleum Corp. Ltd. |
1.73 |
| REC Limited |
1.65 |
| Canara Bank |
1.62 |
| Union Bank of India |
1.23 |
| Punjab National Bank |
1.21 |
| Federal Bank Limited |
1.16 |
| Great Eastern Shipping Co Ltd |
1.15 |
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| Sector Analysis Graphical Mode |
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