Your Current Location : Fund Card : Portfolio Classification |
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Axis Equity E T F FOF (G) Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.78 |
Equity |
97.17 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
84.68% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
83.45 |
MF/ETF/Derivatives |
13.72 |
Cash |
2.83 |
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Portfolio Metrics |
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PB Ratio |
0.00 |
PE Ratio |
0.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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