| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty Capital Markets Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.65 |
| Equity |
100.31 |
| Trep |
1.34 |
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| Concentration Analysis |
| Top 5 Holdings |
60.59% |
| Top 10 Holdings |
82.38% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.31 |
| Cash |
-0.31 |
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| Portfolio Metrics |
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| PB Ratio |
9.05 |
| PE Ratio |
42.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
19.98 |
| MULTI COMMODITY EXCHANGE OF IN |
16.55 |
| HDFC Asset Management Co Ltd |
12.37 |
| 360 One WAM Limited |
6.37 |
| CENTRAL DEPOSITORY SERVICES |
5.32 |
| Angel One Limited |
4.91 |
| Nippon Life Asset Management Ltd |
4.76 |
| COMPUTER AGE MANAGEMENT SERV |
4.38 |
| Anand Rathi Wealth Limited |
4.03 |
| ICICI Prudential AMC Ltd |
3.71 |
| Billionbrains Garage Ventures Limited |
3.56 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.40 |
| Nuvama Wealth & Investment Ltd. |
3.19 |
| KFin Technologies Limited |
2.69 |
| Indian Energy Exchange Limited |
2.27 |
| Aditya Birla Sun Life AMC Limited |
1.92 |
| Clearing Corporation of India Ltd |
1.34 |
| UTI Asset Management Co Ltd |
0.90 |
| Net Receivables / (Payables) |
-1.65 |
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| Sector Analysis Graphical Mode |
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