Your Current Location : Fund Card : Portfolio Classification |
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Axis Equity E T F FOF (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.69 |
Derivatives/Mutual Fund/ETF |
36.38 |
Equity |
62.38 |
Trep |
1.93 |
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Concentration Analysis |
Top 5 Holdings |
83.67% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
62.38 |
MF/ETF/Derivatives |
36.38 |
Cash |
1.24 |
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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(%) |
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 |
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Sector Analysis Graphical Mode |
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