| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty India Defence Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.90 |
| Equity |
100.19 |
| Trep |
0.71 |
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| Concentration Analysis |
| Top 5 Holdings |
70.67% |
| Top 10 Holdings |
88.48% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
59.19 |
| Automobile |
14.5 |
| Chemicals |
11.56 |
| Industrial Products |
9.08 |
| Electricals |
4.15 |
| Agricultural & Farm Machinery |
1.71 |
| Cash |
-0.19 |
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| Portfolio Metrics |
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| PB Ratio |
10.52 |
| PE Ratio |
52.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
19.97 |
| Bharat Electronics Limited |
19.83 |
| Bharat Forge Limited |
14.50 |
| Solar Industries (I) Ltd |
11.56 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
4.81 |
| MTAR Technologies Limited |
4.15 |
| Astra Microwave Products Limited |
3.78 |
| DATA PATTERNS (INDI LTD |
3.44 |
| Cochin Shipyard Limited |
3.24 |
| Bharat Dynamics Limited |
3.20 |
| Zen Technologies Limited |
2.07 |
| GARDEN REACH SHIPBUILDERS & EN |
2.03 |
| Apollo Micro Systems Limited |
1.74 |
| BEML Limited |
1.71 |
| Paras Defence & Space Technologies Ltd |
1.16 |
| Dynamatic Technologies Limited |
1.03 |
| AXISCADES Technologies Limited |
0.77 |
| Clearing Corporation of India Ltd |
0.71 |
| Aequs Limited |
0.68 |
| Mishra Dhatu Nigam Limited |
0.52 |
| Net Current Assets |
0.02 |
| Net Receivables / (Payables) |
-0.92 |
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| Sector Analysis Graphical Mode |
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