| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Quality 50 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.96 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
21.63% |
| Top 10 Holdings |
38.48% |
| Top 25 Holdings |
72.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.39 |
| Electricals |
13.38 |
| Software & Services |
12.97 |
| Aerospace & Defence |
6.78 |
| Retail |
6.58 |
| Automobile |
6.05 |
| Oil & GAS |
4.16 |
| Food Beverage & Tobacco |
3.87 |
| Pharma & Biotech |
3.48 |
| Agricultural & Farm Machinery |
3.39 |
| Consumer Durables |
2.93 |
| Chemicals |
2.56 |
| Metals |
2.55 |
| Textiles |
2.26 |
| SERVICES |
2.07 |
| Minerals & Mining |
1.89 |
| Industrial Products |
1.73 |
| Petroleum Products |
1.3 |
| Communication |
0.62 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
7.85 |
| PE Ratio |
25.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.26 |
| Bharat Electronics Limited |
4.67 |
| Coal India Limited |
4.16 |
| Britannia Industries Limited |
3.87 |
| Tata Consultancy Services Limited |
3.67 |
| Bajaj Auto Limited |
3.64 |
| Suzlon Energy Limited |
3.62 |
| Colgate - Palmolive (India) Ltd. |
3.49 |
| GE T&D INDIA LIMITED |
3.11 |
| HDFC Asset Management Co Ltd |
2.99 |
| CG POWER & IND SOLUTIONS LTD |
2.96 |
| DIXON TECHNOLOGIES (INDI LTD |
2.93 |
| Marico Limited |
2.72 |
| ABB India Limited |
2.65 |
| Solar Industries India Limited |
2.56 |
| National Aluminium Co Ltd |
2.55 |
| PAGE INDUSTRIES |
2.26 |
| Anand Rathi Wealth Limited |
2.18 |
| COMPUTER AGE MANAGEMENT SERV |
2.16 |
| Persistent Systems Limited |
2.03 |
| Oracle Financial Ser Software Ltd. |
1.96 |
| NMDC Limited |
1.89 |
| Nippon Life Asset Management Ltd |
1.77 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.73 |
| Angel One Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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