Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-2.43 |
Equity |
98.82 |
Trep |
3.61 |
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Concentration Analysis |
Top 5 Holdings |
22.53% |
Top 10 Holdings |
38.46% |
Top 25 Holdings |
72.60% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.61 |
PE Ratio |
23.55 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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