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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity E T F FOF Reg (G)
[Others: FoFs Domestic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.78
Equity 97.17
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 84.68%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 83.45
MF/ETF/Derivatives 13.72
Cash 2.83
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
SBI-ETF Nifty Next 50 22.29
Axis NIFTY Bank ETF 17.11
Nippon India ETF Nifty Midcap 150 16.38
Axis NIFTY India Consumption ETF 15.18
Axis NIFTY 50 ETF 13.72
AXIS NIFTY IT ETF 7.19
Axis NIFTY Healthcare ETF 4.35
Clearing Corporation of India Ltd 2.05
CPSE ETF 0.95
Net Receivables / (Payables) 0.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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