| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis BSE India Sector Leaders Index Fund (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.32 |
| Trep |
0.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.60% |
| Top 10 Holdings |
41.76% |
| Top 25 Holdings |
64.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.94 |
| Construction |
10.73 |
| Software & Services |
8.23 |
| Retail |
7.65 |
| Telecom |
7.26 |
| Petroleum Products |
6.01 |
| Automobile |
5.58 |
| FMCG |
4.95 |
| Energy |
4.34 |
| Pharma & Biotech |
4.0 |
| Chemicals |
3.92 |
| Textiles |
3.16 |
| SERVICES |
3.01 |
| Media & Entertainment |
2.94 |
| Consumer Durables |
2.65 |
| Aerospace & Defence |
2.46 |
| Transportation |
1.92 |
| Ferrous Metals |
1.7 |
| Oil & GAS |
1.11 |
| Food Beverage & Tobacco |
1.01 |
| Diversified Infrastructure |
0.94 |
| Metals |
0.91 |
| Industrial Products |
0.9 |
| Cash |
0.68 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
21.24 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.23 |
| Reliance Industries Limited |
5.12 |
| ICICI Bank Limited |
4.93 |
| Infosys Limited |
4.68 |
| HDFC Bank Limited |
4.64 |
| Larsen & Toubro Limited |
4.40 |
| State Bank of India |
4.37 |
| ITC Limited |
2.98 |
| Mahindra & Mahindra Limited |
2.84 |
| Tata Consultancy Services Limited |
2.57 |
| Sun Pharmaceutical Industries Limited |
2.04 |
| Hindustan Unilever Limited |
1.97 |
| NTPC Limited |
1.89 |
| Eternal Limited |
1.76 |
| Maruti Suzuki India Limited |
1.74 |
| Titan Co Ltd |
1.73 |
| Tata Steel Limited |
1.70 |
| Bharat Electronics Limited |
1.54 |
| POWER GRID CORPORATION OF INDI |
1.45 |
| UltraTech Cement Limited |
1.36 |
| DCM Shriram Limited |
1.19 |
| OIL & NATURAL GAS CO. |
1.11 |
| IRB INFRASTRUCTURE DEV LTD. |
1.11 |
| K.P.R. Mill Limited |
1.08 |
| Avenue Supermarts Limited |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|