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Your Current Location : Fund Card : Portfolio Classification
 
Axis Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.43
Equity 98.82
Trep 3.61
 
Concentration Analysis
Top 5 Holdings 22.53%
Top 10 Holdings 38.46%
Top 25 Holdings 72.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.11
Software & Services 10.46
Electricals 7.99
Finance & Investments 7.83
Pharma & Biotech 7.15
Automobile 6.58
Industrial Products 5.24
Telecom 4.19
Metals 3.39
Food Beverage & Tobacco 3.13
Media & Entertainment 2.89
Textiles 2.58
Consumer Durables 2.25
Communication 2.21
Chemicals 2.11
Retail 2.11
Healthcare 1.8
Oil & GAS 1.52
Energy 1.37
Construction 1.26
Fertilisers 1.19
Cash 1.18
Agricultural & Farm Machinery 0.99
Petroleum Products 0.47
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 23.55
 
Top 25 Holdings
Holdings Net Asset(%)
Suzlon Energy Limited 7.99
IDFC Limited 3.96
Tri Party Repo 3.61
KEI INDUSTRIES LTD 3.49
Cyient Limited 3.48
RBL Bank Limited 3.41
Central Depository Services (I) Ltd. 3.36
Angel Broking Limited 3.26
Exide Industries Limited 2.99
Glenmark Pharmaceuticals Limited 2.91
Sonata Software Limited 2.90
PVR INOX Limited 2.89
J B Chemicals and Pharma Ltd 2.59
CITY UNION BANK 2.57
Indian Energy Exchange Limited 2.48
Radico Khaitan Limited 2.45
Birlasoft Limited 2.31
REDINGTON (INDI LTD 2.21
National Aluminium Co Ltd 2.16
Indiamart Intermesh Limited 2.11
COMPUTER AGE MANAGEMENT SERV 2.03
PNB Housing Finance Limited 1.94
Manappuram Finance Limited 1.93
Global Health Limited 1.80
Tanla Platforms Limited 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
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