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Axis Nifty Bank Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 12 |
| Top 10 Stocks (%) | 94.24 % |
| Top 5 Stocks (%) | 77.17 % |
| Top 3 Stocks (%) | 61.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
85.22 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
14.78%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 99.53 % | 132.11 Crs | 99.91000000000001 % | 122.47 Crs | 99.85999999999999 % | 126.15 Crs | 99.88999999999999 % | 123.15 Crs | 99.89999999999999 % | 123.14 Crs | 99.80999999999999 % | 121.89 Crs | 99.58000000000001 % | 122.58 Crs | 99.60999999999999 % | 120.61 Crs | 100.11000000000003 % | 118.88 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 27.8% | 40.33Cr | 28.1% | 28.09% | |
| ICICI Bank Ltd. | Financial | 25.16% | 36.49Cr | 24.98% | 23.8% | |
| Axis Bank Ltd. | Financial | 8.4% | 12.18Cr | 8.53% | 9.32% | |
| State Bank of India | Financial | 8.28% | 12.01Cr | 8.44% | 9.53% | |
| Kotak Mahindra Bank Ltd. | Financial | 7.53% | 10.92Cr | 8.79% | 9.37% | |
| Indusind Bank Ltd. | Financial | 3.96% | 5.74Cr | 4.51% | 5.65% | |
| The Federal Bank Ltd. | Financial | 3.69% | 5.35Cr | 3.48% | 2.85% | |
| Bank Of Baroda | Financial | 3.44% | 4.99Cr | 3.18% | 2.74% | |
| IDFC First Bank Ltd. | Financial | 3.09% | 4.48Cr | 2.77% | 1.99% | |
| AU Small Finance Bank Ltd. | Financial | 2.89% | 4.18Cr | 2.22% | 2.47% | |
| Canara Bank | Financial | 2.87% | 4.16Cr | 2.39% | 2.2% | |
| Punjab National Bank | Financial | 2.71% | 3.92Cr | 2.52% | 1.89% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 40.33Cr | ||
| ICICI Bank Ltd. | Financial | 36.49Cr | ||
| Axis Bank Ltd. | Financial | 12.18Cr | ||
| State Bank of India | Financial | 12.01Cr | ||
| Kotak Mahindra Bank Ltd. | Financial | 10.92Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 4.99Cr | ||
| IDFC First Bank Ltd. | Financial | 4.48Cr | ||
| AU Small Finance Bank Ltd. | Financial | 4.18Cr | ||
| Canara Bank | Financial | 4.16Cr | ||
| Punjab National Bank | Financial | 3.92Cr |