| 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 |
-0.89 |
| Equity |
100.23 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
22.16% |
| Top 10 Holdings |
39.27% |
| Top 25 Holdings |
72.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.13 |
| Software & Services |
19.13 |
| Electricals |
13.41 |
| Aerospace & Defence |
6.17 |
| Automobile |
5.76 |
| FMCG |
5.53 |
| Consumer Durables |
3.99 |
| Food Beverage & Tobacco |
3.65 |
| Oil & GAS |
3.65 |
| Agricultural & Farm Machinery |
3.49 |
| Chemicals |
2.54 |
| Textiles |
2.36 |
| SERVICES |
2.16 |
| Metals |
2.0 |
| Minerals & Mining |
1.72 |
| Industrial Products |
1.57 |
| Petroleum Products |
1.37 |
| Pharma & Biotech |
1.01 |
| Retail |
0.88 |
| Communication |
0.71 |
| Cash |
-0.23 |
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| Portfolio Metrics |
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| PB Ratio |
6.85 |
| PE Ratio |
22.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
4.87 |
| Infosys Limited |
4.79 |
| Bombay Stock Exchange Limited (BSE) |
4.54 |
| Bharat Electronics Limited |
4.31 |
| Britannia Industries Limited |
3.65 |
| Coal India Limited |
3.65 |
| Suzlon Energy Limited |
3.62 |
| Colgate - Palmolive (India) Ltd. |
3.37 |
| Bajaj Auto Limited |
3.36 |
| DIXON TECHNOLOGIES (INDI LTD |
3.11 |
| HDFC Asset Management Co Ltd |
2.89 |
| CG POWER & IND SOLUTIONS LTD |
2.88 |
| Marico Limited |
2.75 |
| GE VERNOVA T & D INDIA LTD |
2.63 |
| Solar Industries (I) Ltd |
2.54 |
| PAGE INDUSTRIES |
2.36 |
| Anand Rathi Wealth Limited |
2.24 |
| COMPUTER AGE MANAGEMENT SERV |
2.22 |
| Persistent Systems Limited |
2.04 |
| National Aluminium Co Ltd |
2.00 |
| ABB India Limited |
1.93 |
| Oracle Financial Ser Software Ltd. |
1.84 |
| CENTRAL DEPOSITORY SERVICES |
1.82 |
| Nippon Life Asset Management Ltd |
1.74 |
| NMDC Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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