| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty500 Quality 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
99.68 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
21.77% |
| Top 10 Holdings |
38.66% |
| Top 25 Holdings |
71.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.86 |
| Software & Services |
13.59 |
| Electricals |
11.92 |
| Retail |
7.38 |
| Aerospace & Defence |
6.96 |
| Automobile |
6.78 |
| Food Beverage & Tobacco |
4.3 |
| Oil & GAS |
3.96 |
| Pharma & Biotech |
3.78 |
| Agricultural & Farm Machinery |
3.66 |
| Consumer Durables |
2.94 |
| Metals |
2.4 |
| Chemicals |
2.38 |
| SERVICES |
2.27 |
| Textiles |
2.09 |
| Minerals & Mining |
1.81 |
| Industrial Products |
1.49 |
| Petroleum Products |
1.39 |
| Communication |
0.72 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
7.98 |
| PE Ratio |
25.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.13 |
| Britannia Industries Limited |
4.30 |
| Bombay Stock Exchange Limited (BSE) |
4.17 |
| Tata Consultancy Services Limited |
4.17 |
| Colgate - Palmolive (India) Ltd. |
4.00 |
| Coal India Limited |
3.96 |
| Bajaj Auto Limited |
3.86 |
| HDFC Asset Management Co Ltd |
3.16 |
| Suzlon Energy Limited |
2.96 |
| Marico Limited |
2.95 |
| DIXON TECHNOLOGIES (INDI LTD. |
2.94 |
| GE T&D INDIA LIMITED |
2.86 |
| CG POWER & IND SOLUTIONS LTD |
2.80 |
| National Aluminium Co Ltd |
2.40 |
| Solar Industries India Limited |
2.38 |
| ABB India Limited |
2.36 |
| Persistent Systems Limited |
2.12 |
| COMPUTER AGE MANAGEMENT SERV |
2.10 |
| PAGE INDUSTRIES |
2.09 |
| Anand Rathi Wealth Limited |
1.97 |
| Larsen & Toubro Infotech Ltd |
1.82 |
| NMDC Limited |
1.81 |
| CENTRAL DEPOSITORY SERVICES |
1.80 |
| Glaxosmithkline Pharma Ltd |
1.75 |
| Nippon Life Asset Management Ltd |
1.72 |
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| Sector Analysis Graphical Mode |
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