| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Nifty Midcap 50 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.06 |
| Equity |
99.38 |
| Trep |
1.68 |
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| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
32.49% |
| Top 25 Holdings |
65.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.18 |
| Software & Services |
10.15 |
| Industrial Products |
9.19 |
| Pharma & Biotech |
7.37 |
| Automobile |
6.43 |
| Electricals |
5.49 |
| Healthcare |
4.46 |
| Telecom |
4.11 |
| Leisure Services |
4.0 |
| Fertilisers |
3.98 |
| Transportation |
3.38 |
| Finance & Investments |
3.19 |
| Agricultural & Farm Machinery |
2.64 |
| Cement |
2.51 |
| Petroleum Products |
2.36 |
| Oil & GAS |
2.27 |
| Consumer Durables |
2.07 |
| Retail |
2.05 |
| Insurance |
1.92 |
| Minerals & Mining |
1.8 |
| Textiles |
1.64 |
| Ferrous Metals |
1.51 |
| SERVICES |
1.34 |
| Realty |
1.34 |
| Cash |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.67 |
| PE Ratio |
45.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
4.46 |
| Indian Hotels Co Ltd |
4.00 |
| Persistent Systems Limited |
3.20 |
| Cummins India Limited |
3.18 |
| Suzlon Energy Limited |
3.15 |
| Lupin Limited |
3.05 |
| Yes Bank Limited |
3.00 |
| HDFC Asset Management Co. Ltd. |
2.94 |
| Tube Investments of India Limited |
2.88 |
| Federal Bank Limited |
2.63 |
| Coforge Limited |
2.62 |
| Aurobindo Pharma Limited |
2.39 |
| Hindustan Petroleum Corp. Ltd. |
2.36 |
| Bharat Heavy Electricals Limited |
2.34 |
| IDFC First Bank Limited |
2.33 |
| P I INDUSTRIES LIMITED |
2.29 |
| Bharat Forge Limited |
2.25 |
| MRF Limited |
2.12 |
| AU Small Finance Bank Limited |
2.12 |
| DIXON TECHNOLOGIES (INDI LTD |
2.07 |
| Godrej Properties Limited |
2.05 |
| Alkem Laboratories Limited |
1.93 |
| Ashok Leyland Ltd |
1.92 |
| Max Financial Services Limited |
1.92 |
| Astral Limited |
1.92 |
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| Sector Analysis Graphical Mode |
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