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Axis Nifty500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 48.849999999999994 % |
| Top 5 Stocks (%) | 26.91 % |
| Top 3 Stocks (%) | 17.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
34.46 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
49.22%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
16.32%
This fund
Vs
14.53%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | ||
|---|---|---|---|
| Services | 29.1 % | 15.4 Crs | |
| Healthcare | 17.630000000000003 % | 9.33 Crs | |
| Technology | 15.96 % | 8.45 Crs | |
| Capital Goods | 10.080000000000002 % | 5.33 Crs | |
| Automobile | 5.26 % | 2.78 Crs | |
| Consumer Staples | 4.52 % | 2.39 Crs | |
| Consumer Discretionary | 4.82 % | 2.55 Crs | |
| Financial | 4.18 % | 2.2 Crs | |
| Chemicals | 3.28 % | 1.73 Crs | |
| Energy | 1.14 % | 60.35 L | |
| Metals & Mining | 2.09 % | 1.1 Crs | |
| Construction | 0.56 % | 29.58 L | |
| Materials | 0.22 % | 11.4 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 6.03% | 4.11Cr | |||
| BSE Ltd. | Services | 5.81% | 3.96Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.37% | 3.66Cr | |||
| Tech Mahindra Ltd. | Technology | 4.97% | 3.39Cr | |||
| Persistent Systems Ltd. | Technology | 4.73% | 3.22Cr | |||
| Eternal Ltd. | Services | 4.68% | 3.19Cr | |||
| The Indian Hotels Company Ltd. | Services | 4.59% | 3.13Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.37% | 2.97Cr | |||
| Trent Ltd. | Services | 4.29% | 2.92Cr | |||
| Coforge Ltd. | Technology | 4.01% | 2.73Cr | |||
| PB Fintech Ltd. | Services | 3.83% | 2.61Cr | |||
| Info Edge (India) Ltd. | Services | 3.75% | 2.55Cr | |||
| Lupin Ltd. | Healthcare | 2.71% | 1.84Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.57% | 1.75Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.33% | 1.58Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 2.28% | 1.55Cr | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.96% | 1.33Cr | |||
| Voltas Ltd. | Consumer Discretionary | 1.72% | 1.17Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 1.67% | 1.13Cr | |||
| Coromandel International Ltd. | Chemicals | 1.52% | 1.03Cr | |||
| Siemens Ltd. | Capital Goods | 1.51% | 1.02Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.46% | 99.81L | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.34% | 91.03L | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.28% | 87.1L | |||
| Kaynes Technology India Ltd. | Capital Goods | 1.15% | 78.15L | |||
| Oil India Ltd. | Energy | 1.15% | 78.16L | |||
| 360 One Wam Ltd. | Financial | 1.13% | 76.86L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.09% | 74.39L | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.06% | 72.01L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.01% | 68.62L | |||
| Hitachi Energy India Ltd. | Capital Goods | 1.0% | 68.5L | |||
| Piramal Pharma Ltd. | Healthcare | 0.99% | 67.2L | |||
| Siemens Energy India Ltd. | Energy | 0.97% | 66.41L | |||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.95% | 64.54L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.93% | 63.59L | |||
| Firstsource Solutions Ltd. | Services | 0.92% | 62.68L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.92% | 62.41L | |||
| Jubilant Pharmova Ltd. | Healthcare | 0.84% | 57.42L | |||
| KFin Technologies Ltd. | Financial | 0.79% | 53.81L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.74% | 50.56L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.72% | 49.25L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.68% | 46.23L | |||
| Anant Raj Ltd. | Construction | 0.6% | 40.77L | |||
| KEC International Ltd. | Capital Goods | 0.6% | 41.12L | |||
| Poly Medicure Ltd. | Healthcare | 0.5% | 34.28L | |||
| Natco Pharma Ltd. | Healthcare | 0.46% | 31.22L | |||
| PCBL Chemical Ltd. | Chemicals | 0.4% | 26.94L | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.4% | 27.21L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.27% | 18.27L | |||
| The India Cements Ltd. | Materials | 0.23% | 15.5L | |||
| Netweb Technologies India Ltd. | Technology | 0.22% | 14.69L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 4.11Cr | ||
| BSE Ltd. | Services | 3.96Cr | ||
| Mahindra & Mahindra Ltd. | Automobile | 3.66Cr | ||
| Tech Mahindra Ltd. | Technology | 3.39Cr | ||
| Persistent Systems Ltd. | Technology | 3.22Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd. | Financial | 27.21L | ||
| PCBL Chemical Ltd. | Chemicals | 26.94L | ||
| Caplin Point Laboratories Ltd. | Healthcare | 18.27L | ||
| The India Cements Ltd. | Materials | 15.5L | ||
| Netweb Technologies India Ltd. | Technology | 14.69L |