| 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 |
-1.42 |
| Equity |
99.61 |
| Trep |
1.81 |
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| Concentration Analysis |
| Top 5 Holdings |
24.34% |
| Top 10 Holdings |
44.54% |
| Top 25 Holdings |
79.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.79 |
| Finance & Investments |
19.32 |
| Banking & Financial |
19.08 |
| Chemicals |
5.34 |
| Metals |
4.98 |
| Telecom |
4.78 |
| Transportation |
4.3 |
| Pharma & Biotech |
3.82 |
| Industrial Products |
3.43 |
| Electricals |
2.88 |
| Healthcare |
2.62 |
| Technology |
1.73 |
| Miscellaneous |
1.72 |
| Retail |
1.62 |
| Fertilisers |
1.29 |
| Food Beverage & Tobacco |
0.73 |
| Cash |
0.39 |
| Minerals & Mining |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
26.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eicher Motors Limited |
5.00 |
| Hindalco Industries Limited |
4.98 |
| Shriram Finance Limited |
4.98 |
| Bharti Airtel Limited |
4.78 |
| Mahindra & Mahindra Limited |
4.60 |
| Bajaj Finance Limited |
4.52 |
| ASIAN PAINTS (INDIA) LTD. |
4.19 |
| Maruti Suzuki India Limited |
4.18 |
| TVS Motor Co Ltd |
3.70 |
| Bombay Stock Exchange Limited (BSE) |
3.61 |
| Hero MotoCorp Limited |
3.38 |
| MULTI COMMODITY EXCHANGE OF IN |
3.07 |
| Inter Globe Aviation Ltd |
3.00 |
| Cummins India Limited |
2.67 |
| Federal Bank Ltd |
2.66 |
| Muthoot Finance Limited |
2.60 |
| Laurus Labs Limited |
2.56 |
| AU Small Finance Bank Limited |
2.51 |
| Canara Bank |
1.98 |
| GE T&D INDIA LIMITED |
1.81 |
| Clearing Corporation of India Ltd |
1.81 |
| L & T Finance Ltd |
1.81 |
| Cholamandalam Invest & Finance Co Ltd |
1.74 |
| One 97 Communications Limited |
1.73 |
| Max Financial Services Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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