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 |
-0.43 |
Equity |
98.84 |
Trep |
1.59 |
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Concentration Analysis |
Top 5 Holdings |
26.12% |
Top 10 Holdings |
47.65% |
Top 25 Holdings |
81.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
15.96 |
Pharma & Biotech |
14.66 |
Retail |
13.44 |
Banking & Financial |
9.46 |
Consumer Durables |
9.11 |
Automobile |
5.26 |
SERVICES |
5.14 |
Food Beverage & Tobacco |
4.52 |
Technology |
3.78 |
Electricals |
3.36 |
Healthcare |
2.97 |
Chemicals |
1.85 |
Industrial Products |
1.82 |
Fertilisers |
1.43 |
Cash |
1.16 |
Oil & GAS |
1.14 |
Minerals & Mining |
1.11 |
Finance & Investments |
1.09 |
Metals |
0.98 |
Communication |
0.93 |
Construction |
0.83 |
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Portfolio Metrics |
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PB Ratio |
6.41 |
PE Ratio |
42.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
5.76 |
Mahindra & Mahindra Limited |
5.26 |
INDIAN HOTELS CO LTD |
5.14 |
Persistent Systems Limited |
5.06 |
Tech Mahindra Limited |
4.90 |
Trent Limited |
4.42 |
Bombay Stock Exchange Limited (BSE) |
4.34 |
Zomato Limited |
4.33 |
DIXON TECHNOLOGIES (INDI LTD |
4.29 |
Coforge Limited |
4.15 |
INFO EDGE (INDI LTD |
4.13 |
PB Fintech Limited |
3.78 |
Lupin Limited |
3.07 |
SIEMENS INDIA LTD. |
2.66 |
United Spirits Limited |
2.59 |
Fortis Health Care Ltd |
2.44 |
Voltas Limited |
2.15 |
MULTI COMMODITY EXCHANGE OF IN |
2.03 |
KALYAN JEWELLERS INDIA LIMITED |
1.77 |
Glenmark Pharmaceuticals Limited |
1.68 |
Oracle Financial Ser Software Ltd. |
1.67 |
Suven Pharmaceuticals Limited |
1.59 |
Clearing Corporation of India Ltd |
1.59 |
Coromandel International Limited |
1.43 |
Radico Khaitan Limited |
1.33 |
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Sector Analysis Graphical Mode |
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