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Axis Nifty500 Momentum 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 47.64999999999999 % |
| Top 5 Stocks (%) | 26.119999999999997 % |
| Top 3 Stocks (%) | 16.16 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.35
34.46 %
This fund
Vs
58.35 %
Category
Mid Cap Stocks (%)
49.22%
This fund
Vs
27.27%
Category
Small Cap Stocks (%)
16.32%
This fund
Vs
14.38%
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 Discretionary | 4.82 % | 2.55 Crs | |
| Consumer Staples | 4.52 % | 2.39 Crs | |
| Financial | 4.18 % | 2.2 Crs | |
| Chemicals | 3.28 % | 1.73 Crs | |
| Metals & Mining | 2.09 % | 1.1 Crs | |
| Energy | 1.14 % | 60.35 L | |
| 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 | 5.76% | 3.04Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 5.26% | 2.78Cr | |||
| The Indian Hotels Company Ltd. | Services | 5.14% | 2.72Cr | |||
| Persistent Systems Ltd. | Technology | 5.06% | 2.67Cr | |||
| Tech Mahindra Ltd. | Technology | 4.9% | 2.59Cr | |||
| Trent Ltd. | Services | 4.42% | 2.34Cr | |||
| BSE Ltd. | Services | 4.34% | 2.29Cr | |||
| Eternal Ltd. | Services | 4.33% | 2.29Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 4.29% | 2.26Cr | |||
| Coforge Ltd. | Technology | 4.15% | 2.2Cr | |||
| Info Edge (India) Ltd. | Services | 4.13% | 2.18Cr | |||
| PB Fintech Ltd. | Services | 3.78% | 2Cr | |||
| Lupin Ltd. | Healthcare | 3.07% | 1.62Cr | |||
| Siemens Ltd. | Capital Goods | 2.66% | 1.4Cr | |||
| United Spirits Ltd. | Consumer Staples | 2.59% | 1.37Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 2.44% | 1.29Cr | |||
| Voltas Ltd. | Consumer Discretionary | 2.15% | 1.13Cr | |||
| Multi Commodity Exchange Of India Ltd. | Services | 2.03% | 1.07Cr | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.77% | 93.59L | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.68% | 88.9L | |||
| Oracle Financial Services Software Ltd. | Technology | 1.67% | 88.47L | |||
| Cohance Lifesciences Ltd. | Healthcare | 1.59% | 84.2L | |||
| Coromandel International Ltd. | Chemicals | 1.43% | 75.67L | |||
| Radico Khaitan Ltd. | Consumer Staples | 1.33% | 70.39L | |||
| Piramal Pharma Ltd. | Healthcare | 1.18% | 62.49L | |||
| 360 One Wam Ltd. | Financial | 1.17% | 61.92L | |||
| Oil India Ltd. | Energy | 1.14% | 60.35L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.11% | 58.67L | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 1.09% | 57.64L | |||
| Kaynes Technology India Ltd. | Capital Goods | 1.0% | 52.98L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | 51.78L | |||
| Firstsource Solutions Ltd. | Services | 0.93% | 49L | |||
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.9% | 47.8L | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.82% | 43.3L | |||
| KFin Technologies Ltd. | Financial | 0.8% | 42.47L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.76% | 40.02L | |||
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 0.76% | 40.19L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.7% | 37.2L | |||
| Jubilant Pharmova Ltd. | Healthcare | 0.69% | 36.35L | |||
| Himadri Speciality Chemical Ltd. | Chemicals | 0.65% | 34.46L | |||
| KEC International Ltd. | Capital Goods | 0.61% | 32.11L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.6% | 31.81L | |||
| Anant Raj Ltd. | Construction | 0.56% | 29.58L | |||
| Poly Medicure Ltd. | Healthcare | 0.53% | 28.26L | |||
| PCBL Chemical Ltd. | Chemicals | 0.44% | 23.25L | |||
| Natco Pharma Ltd. | Healthcare | 0.43% | 22.93L | |||
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.36% | 18.87L | |||
| Caplin Point Laboratories Ltd. | Healthcare | 0.26% | 13.97L | |||
| The India Cements Ltd. | Materials | 0.22% | 11.4L | |||
| Netweb Technologies India Ltd. | Technology | 0.18% | 9.42L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 3.04Cr | -- | 3.04Cr |
| Mahindra & Mahindra Ltd. | Automobile | 2.78Cr | -- | 2.78Cr |
| The Indian Hotels Company Ltd. | Services | 2.72Cr | -- | 2.72Cr |
| Persistent Systems Ltd. | Technology | 2.67Cr | -- | 2.67Cr |
| Tech Mahindra Ltd. | Technology | 2.59Cr | -- | 2.59Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Natco Pharma Ltd. | Healthcare | 22.93L | -- | 22.93L |
| Aditya Birla Sun Life AMC Ltd. | Financial | 18.87L | -- | 18.87L |
| Caplin Point Laboratories Ltd. | Healthcare | 13.97L | -- | 13.97L |
| The India Cements Ltd. | Materials | 11.4L | -- | 11.4L |
| Netweb Technologies India Ltd. | Technology | 9.42L | -- | 9.42L |