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Your Current Location : Fund Card : Portfolio Classification
 
Axis Equity E T F FOF (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.69
Derivatives/Mutual Fund/ETF 36.38
Equity 62.38
Trep 1.93
 
Concentration Analysis
Top 5 Holdings 83.67%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 62.38
MF/ETF/Derivatives 36.38
Cash 1.24
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Axis NIFTY Bank ETF 25.03
SBI-ETF Nifty Next 50 17.79
Axis NIFTY India Consumption ETF 15.06
Nippon India ETF Nifty Midcap 150 14.44
Axis NIFTY 50 ETF 11.35
AXIS NIFTY IT ETF 9.30
Axis NIFTY Healthcare ETF 5.79
Clearing Corporation of India Ltd 1.93
Net Receivables / (Payables) -0.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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