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Axis Nifty India Defence Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.90
Equity 100.19
Trep 0.71
 
Concentration Analysis
Top 5 Holdings 70.67%
Top 10 Holdings 88.48%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 10.52
PE Ratio 52.84
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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