Your Current Location : Fund Card : Portfolio Classification |
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Axis S&P BSE SENSEX ETF Reg (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.12 |
Equity |
99.83 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
45.98% |
Top 10 Holdings |
65.97% |
Top 25 Holdings |
94.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
33.36 |
Software & Services |
14.73 |
Petroleum Products |
12.19 |
FMCG |
7.02 |
Automobile |
6.33 |
Construction |
5.29 |
Telecom |
3.69 |
Finance & Investments |
3.43 |
Consumer Durables |
3.42 |
Power |
3.4 |
Ferrous Metals |
2.44 |
Pharma & Biotech |
2.08 |
Cement |
1.34 |
Food Beverage & Tobacco |
1.11 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
3.66 |
PE Ratio |
24.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
13.04 |
Reliance Industries Limited |
12.19 |
ICICI Bank Limited |
9.12 |
Infosys Limited |
6.34 |
Larsen & Toubro Limited |
5.29 |
Tata Consultancy Services Limited |
4.72 |
ITC Limited |
4.62 |
Bharti Airtel Limited |
3.69 |
Axis Bank Limited |
3.53 |
State Bank of India |
3.43 |
Kotak Mahindra Bank Limited |
3.03 |
Hindustan Unilever Limited |
2.40 |
Bajaj Finance Limited |
2.37 |
Mahindra & Mahindra Limited |
2.18 |
Tata Motors Limited |
2.12 |
Sun Pharmaceutical Industries Limited |
2.08 |
Maruti Suzuki India Limited |
2.03 |
HCL Technologies Limited |
1.94 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.90 |
Titan Co Ltd |
1.89 |
ASIAN PAINTS (INDI LTD |
1.53 |
Tata Steel Limited |
1.50 |
POWER GRID CORPORATION OF INDI |
1.50 |
UltraTech Cement Limited |
1.34 |
INDUSIND BANK |
1.21 |
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Sector Analysis Graphical Mode |
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