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Axis Nifty Smallcap 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 99.60
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 17.69%
Top 10 Holdings 32.38%
Top 25 Holdings 63.66%
 
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
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 27.26
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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