| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.68 |
| Trep |
0.39 |
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| Concentration Analysis |
| Top 5 Holdings |
38.19% |
| Top 10 Holdings |
55.87% |
| Top 25 Holdings |
80.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.02 |
| Software & Services |
13.72 |
| Petroleum Products |
9.82 |
| Automobile |
8.18 |
| FMCG |
6.32 |
| Construction |
6.2 |
| Pharma & Biotech |
3.72 |
| Telecom |
3.6 |
| Finance & Investments |
3.25 |
| Energy |
3.23 |
| Consumer Durables |
2.56 |
| Oil & GAS |
2.26 |
| Ferrous Metals |
2.03 |
| Food Beverage & Tobacco |
1.41 |
| Miscellaneous |
1.39 |
| Transportation |
1.04 |
| Metals |
0.88 |
| Trading |
0.75 |
| Agricultural & Farm Machinery |
0.7 |
| Healthcare |
0.6 |
| Cash |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
25.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
11.01 |
| Reliance Industries Ltd |
9.21 |
| ICICI Bank Ltd. |
7.73 |
| Infosys Ltd |
6.10 |
| ITC Ltd |
4.14 |
| Larsen & Toubro Limited |
4.03 |
| Tata Consultancy Services Ltd. |
4.02 |
| Bharti Airtel Ltd. |
3.60 |
| State Bank Of India |
3.03 |
| AXIS Bank Ltd. |
3.00 |
| Mahindra & Mahindra Ltd. |
2.55 |
| Kotak Mahindra Bank Ltd. |
2.40 |
| Hindustan Unilever Ltd. |
2.18 |
| Tata Motors Ltd. |
1.84 |
| NTPC Limited |
1.79 |
| Bajaj Finance Limited |
1.71 |
| Sun Pharmaceutical Industries Ltd. |
1.68 |
| Maruti Suzuki India Ltd. |
1.57 |
| HCL Technologies Ltd |
1.57 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.44 |
| Titan Company Limited |
1.30 |
| Asian Paints Ltd. |
1.26 |
| UltraTech Cement Ltd |
1.24 |
| TATA STEEL LIMITED |
1.23 |
| Oil And Natural Gas Corporation Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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