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Axis Nifty 100 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 99.54
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 31.63%
Top 10 Holdings 45.45%
Top 25 Holdings 65.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.32
Software & Services 10.59
Petroleum Products 9.26
Automobile 7.23
Finance & Investments 5.47
FMCG 4.8
Construction 3.66
Pharma & Biotech 3.47
Consumer Durables 2.82
Retail 2.77
Telecom 2.63
Power 2.35
Oil & GAS 2.28
Cement 2.2
Food Beverage & Tobacco 2.08
Ferrous Metals 1.98
Energy 1.71
Transportation 1.23
Miscellaneous 1.11
Aerospace & Defence 1.11
Metals 0.97
Agricultural & Farm Machinery 0.78
Insurance 0.76
Trading 0.69
Chemicals 0.69
Consumer Non Durable 0.68
Electricals 0.67
Healthcare 0.53
Realty 0.47
Cash 0.46
SERVICES 0.23
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 23.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.97
Reliance Industries Limited 8.28
ICICI Bank Limited 6.32
Infosys Limited 4.40
Larsen & Toubro Limited 3.66
Tata Consultancy Services Limited 3.24
ITC Limited 3.13
Bharti Airtel Limited 2.63
Axis Bank Limited 2.45
State Bank of India 2.37
Kotak Mahindra Bank Limited 2.17
Hindustan Unilever Limited 1.67
Bajaj Finance Limited 1.66
Mahindra & Mahindra Limited 1.51
Sun Pharmaceutical Industries Limited 1.44
Tata Motors Limited 1.44
Maruti Suzuki India Limited 1.37
HCL Technologies Limited 1.35
NATIONAL THERMAL POWER CORPORATION LTD. 1.31
Titan Co Ltd 1.30
ASIAN PAINTS (INDI LTD 1.06
Tata Steel Limited 1.06
POWER GRID CORPORATION OF INDI 1.04
UltraTech Cement Limited 0.92
Zomato Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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