| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Value 50 ETF |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.68 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
25.17% |
| Top 10 Holdings |
49.02% |
| Top 25 Holdings |
81.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.38 |
| Oil & GAS |
14.18 |
| Energy |
12.55 |
| Metals |
11.49 |
| Petroleum Products |
10.41 |
| Construction |
6.55 |
| Finance & Investments |
6.54 |
| Automobile |
5.08 |
| Healthcare |
2.5 |
| Fertilisers |
2.28 |
| Communication |
2.06 |
| Minerals & Mining |
1.96 |
| Ferrous Metals |
1.54 |
| Transportation |
1.19 |
| Media & Entertainment |
0.91 |
| Chemicals |
0.76 |
| Agricultural & Farm Machinery |
0.74 |
| Software & Services |
0.56 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
1.40 |
| PE Ratio |
7.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA MOTORS PASSENGER VEHICL |
5.08 |
| NTPC Limited |
5.04 |
| Vedanta Limited |
5.02 |
| Coal India Limited |
5.02 |
| State Bank of India |
5.01 |
| Grasim Industries Limited |
5.00 |
| POWER GRID CORPORATION OF INDI |
4.97 |
| Hindalco Industries Limited |
4.94 |
| OIL & NATU. GAS CO. |
4.94 |
| Bharat Petroleum Corp Ltd |
4.00 |
| INDIAN OIL CORP LTD. |
3.51 |
| POWER FINANCE CORPORATION LTD |
3.03 |
| Hindustan Petroleum Corp. Ltd. |
2.61 |
| Aster DM Healthcare Limited |
2.50 |
| GAIL ( INDIA ) LTD |
2.18 |
| REC Limited |
2.16 |
| Bank of Baroda |
2.15 |
| REDINGTON (INDI LTD |
2.06 |
| NMDC Limited |
1.96 |
| UPL Limited |
1.80 |
| Canara Bank |
1.74 |
| INDUSIND BANK |
1.67 |
| Punjab National Bank |
1.55 |
| STEEL AUTHORITY INDIA LTD |
1.54 |
| National Aluminium Co Ltd |
1.53 |
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| Sector Analysis Graphical Mode |
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