| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis BSE India Sector Leaders Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
99.80 |
| Trep |
0.53 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.76% |
| Top 10 Holdings |
40.26% |
| Top 25 Holdings |
63.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.51 |
| Construction |
9.89 |
| Retail |
8.31 |
| Software & Services |
7.44 |
| Telecom |
6.89 |
| Petroleum Products |
5.81 |
| Automobile |
5.46 |
| FMCG |
4.93 |
| Energy |
4.66 |
| Chemicals |
4.02 |
| Pharma & Biotech |
3.85 |
| Textiles |
3.31 |
| SERVICES |
3.19 |
| Transportation |
3.12 |
| Media & Entertainment |
3.09 |
| Consumer Durables |
2.63 |
| Aerospace & Defence |
2.55 |
| Ferrous Metals |
1.7 |
| Trading |
1.17 |
| Food Beverage & Tobacco |
1.14 |
| Industrial Products |
1.08 |
| Oil & GAS |
1.07 |
| Metals |
0.98 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.42 |
| PE Ratio |
23.12 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.04 |
| Reliance Industries Limited |
4.96 |
| ICICI Bank Limited |
4.71 |
| Larsen & Toubro Limited |
4.59 |
| HDFC Bank Limited |
4.46 |
| State Bank of India |
4.34 |
| Infosys Limited |
4.03 |
| ITC Limited |
2.97 |
| Mahindra & Mahindra Limited |
2.71 |
| Tata Consultancy Services Limited |
2.45 |
| Hindustan Unilever Limited |
1.96 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| NTPC Limited |
1.85 |
| Titan Co Ltd |
1.75 |
| Maruti Suzuki India Limited |
1.72 |
| Eternal Limited |
1.72 |
| Tata Steel Limited |
1.70 |
| Bharat Electronics Limited |
1.51 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Adani Green Energy Limited |
1.39 |
| UltraTech Cement Limited |
1.34 |
| Aditya Birla Real Estate Limited |
1.21 |
| DCM Shriram Limited |
1.20 |
| Adani Enterprises |
1.17 |
| Nestle India Limited |
1.14 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|