| Your Current Location : Fund Card : Portfolio Classification |
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| Axis BSE India Sector Leaders Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.58 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
24.13% |
| Top 10 Holdings |
41.38% |
| Top 25 Holdings |
64.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.57 |
| Construction |
10.38 |
| Software & Services |
7.58 |
| Telecom |
6.77 |
| Retail |
6.42 |
| Automobile |
6.01 |
| Petroleum Products |
5.81 |
| FMCG |
4.97 |
| Energy |
4.06 |
| Consumer Durables |
3.78 |
| Pharma & Biotech |
3.75 |
| Media & Entertainment |
3.15 |
| Transportation |
3.15 |
| Chemicals |
3.06 |
| SERVICES |
2.97 |
| Textiles |
2.78 |
| Aerospace & Defence |
2.48 |
| Ferrous Metals |
1.7 |
| Metals |
1.2 |
| Oil & GAS |
1.2 |
| Food Beverage & Tobacco |
1.09 |
| Trading |
1.0 |
| Industrial Products |
0.93 |
| Paper |
0.77 |
| Cash |
0.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
23.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.15 |
| Larsen & Toubro Limited |
4.86 |
| State Bank of India |
4.85 |
| Bharti Airtel Limited |
4.64 |
| Reliance Industries Limited |
4.63 |
| HDFC Bank Limited |
4.57 |
| Infosys Limited |
4.18 |
| Mahindra & Mahindra Limited |
2.96 |
| ITC Limited |
2.94 |
| Tata Consultancy Services Limited |
2.60 |
| Hindustan Unilever Limited |
2.03 |
| Maruti Suzuki India Limited |
1.91 |
| Sun Pharmaceutical Industries Limited |
1.78 |
| NTPC Limited |
1.76 |
| Titan Co Ltd |
1.72 |
| Tata Steel Limited |
1.70 |
| Eternal Limited |
1.66 |
| Bharat Electronics Limited |
1.55 |
| UltraTech Cement Limited |
1.45 |
| POWER GRID CORPORATION OF INDI |
1.32 |
| OIL & NATURAL GAS CO. |
1.20 |
| Hindustan Zinc Limited |
1.20 |
| Sun TV Network Limited |
1.20 |
| Indian Oil Corporation Limited |
1.18 |
| Indus Towers Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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