| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Momentum 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.95 |
| Equity |
99.50 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
26.91% |
| Top 10 Holdings |
48.85% |
| Top 25 Holdings |
80.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
15.6 |
| Pharma & Biotech |
14.1 |
| Retail |
13.32 |
| Banking & Financial |
11.39 |
| Consumer Durables |
8.79 |
| Automobile |
5.37 |
| Finance & Investments |
4.89 |
| SERVICES |
4.59 |
| Food Beverage & Tobacco |
4.57 |
| Electricals |
3.48 |
| Chemicals |
2.95 |
| Healthcare |
2.78 |
| Industrial Products |
2.16 |
| Fertilisers |
1.52 |
| Oil & GAS |
1.15 |
| Minerals & Mining |
1.09 |
| Non - Ferrous Metals |
0.92 |
| Construction |
0.83 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
6.44 |
| PE Ratio |
43.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
6.03 |
| Bombay Stock Exchange Limited (BSE) |
5.81 |
| Mahindra & Mahindra Limited |
5.37 |
| Tech Mahindra Limited |
4.97 |
| Persistent Systems Limited |
4.73 |
| Eternal Limited |
4.68 |
| Indian Hotels Co Ltd |
4.59 |
| DIXON TECHNOLOGIES (INDI LTD |
4.37 |
| Trent Limited |
4.29 |
| Coforge Limited |
4.01 |
| PB Fintech Limited |
3.83 |
| INFO EDGE (INDI LTD |
3.75 |
| Lupin Limited |
2.71 |
| United Spirits Limited |
2.57 |
| MULTI COMMODITY EXCHANGE OF IN |
2.33 |
| Fortis Health Care Ltd |
2.28 |
| Kalyan Jewellers India Limited |
1.96 |
| Voltas Limited |
1.72 |
| Oracle Financial Ser Software Ltd. |
1.67 |
| Coromandel International Limited |
1.52 |
| SIEMENS INDIA LTD. |
1.51 |
| Glenmark Pharmaceuticals Limited |
1.46 |
| Clearing Corporation of India Ltd |
1.45 |
| Cohance Lifesciences Limited |
1.34 |
| Radico Khaitan Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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