Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Nifty500 Value 50 Index Fund DirectGrowth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 52.39 % |
| Top 5 Stocks (%) | 27.419999999999998 % |
| Top 3 Stocks (%) | 16.72 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.35
71.03 %
This fund
Vs
58.35 %
Category
Mid Cap Stocks (%)
18.78%
This fund
Vs
27.27%
Category
Small Cap Stocks (%)
10.19%
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 | Dec 24 | Nov 24 | Oct 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.83 % | 26.56 Crs | 32.42 % | 23.79 Crs | 30.22 % | 23.43 Crs | 31.060000000000002 % | 23.46 Crs | |
| Financial | 23.169999999999998 % | 19.31 Crs | 24.72 % | 18.13 Crs | 26.27 % | 20.39 Crs | 25.299999999999997 % | 19.11 Crs | |
| Metals & Mining | 21.950000000000003 % | 18.31 Crs | 20.29 % | 14.88 Crs | 21.0 % | 16.3 Crs | 21.199999999999996 % | 16.03 Crs | |
| Materials | 10.7 % | 8.93 Crs | 10.02 % | 7.35 Crs | 9.469999999999999 % | 7.34 Crs | 9.9 % | 7.47 Crs | |
| Chemicals | 4.92 % | 4.09 Crs | 4.41 % | 3.23 Crs | 6.97 % | 5.4 Crs | 6.73 % | 5.09 Crs | |
| Automobile | 4.67 % | 3.89 Crs | 5.04 % | 3.69 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.97 % | 80.73 L | 1.09 % | 79.99 L | 1.14 % | 88.65 L | 1.06 % | 79.72 L | |
| Communication | 0.6 % | 50.43 L | 0.73 % | 53.76 L | 1.02 % | 79.22 L | 0.96 % | 72.26 L | |
| Construction | 0.57 % | 47.33 L | 0.74 % | 54.41 L | 0.96 % | 74.47 L | 0.92 % | 69.48 L | |
| Healthcare | 0.31 % | 25.48 L | 0.34 % | 25.27 L | 1.41 % | 1.09 Crs | 1.24 % | 94.03 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.65% | 4.71Cr | 4.98% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.58% | 4.65Cr | 4.86% | ||
| NTPC Ltd. | Energy | 5.49% | 4.58Cr | 5.05% | ||
| Grasim Industries Ltd. | Materials | 5.41% | 4.51Cr | 4.98% | ||
| Coal India Ltd. | Materials | 5.29% | 4.41Cr | 5.04% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 5.27% | 4.39Cr | 5.05% | ||
| Vedanta Ltd. | Metals & Mining | 5.17% | 4.31Cr | 4.9% | ||
| State Bank of India | Financial | 4.88% | 4.07Cr | 4.96% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 4.84% | 4.04Cr | 5.01% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.81% | 4.01Cr | 5.04% | ||
| Indian Oil Corporation Ltd. | Energy | 4.76% | 3.97Cr | 4.97% | ||
| Tata Motors Ltd. | Automobile | 4.67% | 3.89Cr | 5.04% | ||
| UPL Ltd. | Chemicals | 2.69% | 2.24Cr | 2.09% | ||
| Power Finance Corporation Ltd. | Financial | 2.68% | 2.23Cr | 2.87% | ||
| NMDC Ltd. | Metals & Mining | 2.34% | 1.95Cr | 2.21% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 2.23% | 1.86Cr | 2.17% | ||
| Bank Of Baroda | Financial | 2.09% | 1.74Cr | 2.17% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.92% | 1.6Cr | 2.15% | ||
| REC Ltd. | Financial | 1.78% | 1.48Cr | 2.05% | ||
| Canara Bank | Financial | 1.61% | 1.34Cr | 1.79% | ||
| Indusind Bank Ltd. | Financial | 1.54% | 1.28Cr | 2.22% | ||
| Union Bank of India | Financial | 1.25% | 1.04Cr | 1.18% | ||
| GAIL (India) Ltd. | Energy | 1.22% | 1.01Cr | 1.25% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 1.2% | 99.84L | 1.22% | ||
| Punjab National Bank | Financial | 1.2% | 1Cr | 1.27% | ||
| The Federal Bank Ltd. | Financial | 1.15% | 95.56L | 1.17% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | 81.75L | 1.17% | ||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.97% | 80.73L | 1.09% | ||
| Tata Chemicals Ltd. | Chemicals | 0.94% | 78.12L | 1.13% | ||
| CESC Ltd. | Energy | 0.92% | 76.93L | 1.1% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.74% | 61.45L | 0.57% | ||
| Indian Bank | Financial | 0.71% | 59.05L | 0.68% | ||
| LIC Housing Finance Ltd. | Financial | 0.66% | 55L | 0.69% | ||
| Bank of India | Financial | 0.64% | 53.09L | 0.6% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 0.6% | 50.43L | 0.73% | ||
| NCC Ltd. | Construction | 0.57% | 47.33L | 0.74% | ||
| Manappuram Finance Ltd. | Financial | 0.55% | 46.18L | 0.44% | ||
| RBL Bank Ltd. | Financial | 0.55% | 46.06L | 0.5% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.55% | 45.89L | 0.62% | ||
| Petronet LNG Ltd. | Energy | 0.53% | 44.14L | 0.62% | ||
| Oil India Ltd. | Energy | 0.48% | 40.22L | 0.54% | ||
| Karur Vysya Bank Ltd. | Financial | 0.42% | 34.79L | 0.43% | ||
| Bandhan Bank Ltd. | Financial | 0.38% | 31.3L | 0.4% | ||
| Piramal Enterprises Ltd. | Healthcare | 0.31% | 25.48L | 0.34% | ||
| Sammaan Capital Ltd. | Financial | 0.31% | 26.04L | 0.44% | ||
| City Union Bank Ltd. | Financial | 0.28% | 23.58L | 0.31% | ||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.26% | 21.6L | 0.26% | ||
| IIFL Finance Ltd. | Financial | 0.23% | 19.43L | 0.29% | ||
| Gujarat State Petronet Ltd. | Energy | 0.21% | 17.38L | 0.26% | ||
| Mahanagar Gas Ltd. | Energy | 0.18% | 15.02L | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 4.71Cr | -- | 4.71Cr |
| Hindalco Industries Ltd. | Metals & Mining | 4.65Cr | -- | 4.65Cr |
| NTPC Ltd. | Energy | 4.58Cr | -- | 4.58Cr |
| Grasim Industries Ltd. | Materials | 4.51Cr | -- | 4.51Cr |
| Coal India Ltd. | Materials | 4.41Cr | -- | 4.41Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| City Union Bank Ltd. | Financial | 23.58L | -- | 23.58L |
| Ujjivan Small Finance Bank Ltd. | Financial | 21.6L | -- | 21.6L |
| IIFL Finance Ltd. | Financial | 19.43L | -- | 19.43L |
| Gujarat State Petronet Ltd. | Energy | 17.38L | -- | 17.38L |
| Mahanagar Gas Ltd. | Energy | 15.02L | -- | 15.02L |