Your Current Location : Fund Card : Portfolio Classification |
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Axis Nifty Smallcap 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.39 |
Equity |
99.60 |
Trep |
0.79 |
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Concentration Analysis |
Top 5 Holdings |
17.69% |
Top 10 Holdings |
32.38% |
Top 25 Holdings |
63.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.35 |
Finance & Investments |
10.42 |
Software & Services |
9.19 |
Automobile |
7.75 |
Consumer Durables |
7.63 |
Pharma & Biotech |
6.7 |
Chemicals |
4.17 |
Telecom |
3.18 |
Oil & GAS |
3.02 |
Construction |
2.6 |
Metals |
2.59 |
Electricals |
2.32 |
Transportation |
2.03 |
Food Beverage & Tobacco |
1.98 |
Petroleum Products |
1.89 |
Paper |
1.82 |
Industrial Products |
1.7 |
Energy |
1.59 |
Media & Entertainment |
1.58 |
Retail |
1.31 |
Healthcare |
1.26 |
Realty |
0.97 |
Textiles |
0.55 |
Cash |
0.4 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
27.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Crompton Greaves Consumer Electricals Limited |
4.31 |
Exide Industries Ltd. |
3.50 |
Blue Star Ltd |
3.32 |
Central Depository Services (India) Ltd. |
3.30 |
Glenmark Pharmaceuticals ltd |
3.26 |
Multi Commodity Exchange of India Ltd |
3.25 |
Computer Age Management Services Limited |
3.21 |
Amara Raja Energy & Mobility Limited |
2.96 |
Karur Vysya Bank Ltd. |
2.67 |
NCC Limited |
2.60 |
National Aluminium Co. Ltd. |
2.59 |
Apar Industries Ltd |
2.32 |
IDFC LIMITED |
2.22 |
Aarti Industries Ltd |
2.21 |
Cyient Limited |
2.20 |
Indian Energy Exchange Limited |
2.16 |
Sonata Software Ltd. |
2.11 |
RBL Bank Limited |
2.08 |
Great Eastern Shipping Co. Ltd. |
2.03 |
Radico Khaitan Ltd. |
1.98 |
Navin Fluorine International Limited |
1.96 |
Castrol India Ltd |
1.89 |
ANGEL ONE LIMITED |
1.85 |
City Union Bank Ltd |
1.84 |
Natco Pharma Ltd. |
1.84 |
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Sector Analysis Graphical Mode |
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