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 |
-0.26 |
Equity |
99.27 |
Trep |
0.99 |
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Concentration Analysis |
Top 5 Holdings |
26.05% |
Top 10 Holdings |
47.95% |
Top 25 Holdings |
81.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.71 |
Miscellaneous |
14.4 |
Banking & Financial |
10.97 |
Healthcare |
8.84 |
Chemicals |
7.09 |
Software & Services |
6.13 |
Pharma & Biotech |
5.82 |
Transportation |
5.36 |
Industrial Products |
3.33 |
Technology |
2.68 |
Fertilisers |
2.34 |
Food Beverage & Tobacco |
2.24 |
Consumer Durables |
2.09 |
Aerospace & Defence |
1.96 |
Electricals |
1.82 |
Communication |
1.37 |
Minerals & Mining |
1.35 |
Energy |
1.01 |
Telecom |
0.95 |
Cash |
0.73 |
Automobile |
0.43 |
Agricultural & Farm Machinery |
0.38 |
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Portfolio Metrics |
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PB Ratio |
6.04 |
PE Ratio |
38.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.36 |
HDFC Life Insurance Co Ltd |
5.27 |
SBI Life Insurance Co Ltd |
5.25 |
Bajaj Finserv Limited |
5.10 |
Bajaj Finance Limited |
5.07 |
Kotak Mahindra Bank Limited |
4.78 |
Max Healthcare Institute Limited |
4.65 |
DIVI LABORATORIES LTD |
4.56 |
Bombay Stock Exchange Limited (BSE) |
4.03 |
Max Financial Services Limited |
3.88 |
Cholamandalam Invest & Finance Co Ltd |
3.55 |
Solar Industries India Limited |
2.94 |
Coforge Limited |
2.94 |
One 97 Communications Limited |
2.68 |
Persistent Systems Limited |
2.57 |
SRF Limited |
2.54 |
Fortis Health Care Ltd |
2.40 |
Coromandel International Limited |
2.34 |
MULTI COMMODITY EXCHANGE OF IN |
2.16 |
SBI Cards & Payment Services Limited |
1.91 |
Hitachi Energy India Limited |
1.82 |
Muthoot Finance Limited |
1.49 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.45 |
Lloyds Metals & Energy Ltd |
1.35 |
Radico Khaitan Limited |
1.14 |
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Sector Analysis Graphical Mode |
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