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Axis Nifty500 Momentum 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 99.27
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 26.05%
Top 10 Holdings 47.95%
Top 25 Holdings 81.23%
 
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
 
Portfolio Metrics
PB Ratio 6.04
PE Ratio 38.09
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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