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Axis Nifty500 Value 50 Index Fund DirectGrowth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 51.32 % |
| Top 5 Stocks (%) | 26.5 % |
| Top 3 Stocks (%) | 16.25 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.61
71.03 %
This fund
Vs
57.61 %
Category
Mid Cap Stocks (%)
18.78%
This fund
Vs
27.86%
Category
Small Cap Stocks (%)
10.19%
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 | 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 | |
| Automobile | 4.67 % | 3.89 Crs | 5.04 % | 3.69 Crs | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.92 % | 4.09 Crs | 4.41 % | 3.23 Crs | 6.97 % | 5.4 Crs | 6.73 % | 5.09 Crs | |
| 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 | 5.73% | 5.16Cr | 4.98% | ||
| Bharat Petroleum Corporation Ltd. | Energy | 5.38% | 4.85Cr | 5.01% | ||
| Indian Oil Corporation Ltd. | Energy | 5.14% | 4.63Cr | 4.97% | ||
| Coal India Ltd. | Materials | 5.13% | 4.62Cr | 5.04% | ||
| Grasim Industries Ltd. | Materials | 5.12% | 4.61Cr | 4.98% | ||
| Hindalco Industries Ltd. | Metals & Mining | 5.03% | 4.53Cr | 4.86% | ||
| State Bank of India | Financial | 4.99% | 4.5Cr | 4.96% | ||
| NTPC Ltd. | Energy | 4.98% | 4.49Cr | 5.05% | ||
| Oil And Natural Gas Corporation Ltd. | Energy | 4.97% | 4.48Cr | 5.05% | ||
| Tata Motors Ltd. | Automobile | 4.85% | 4.37Cr | 5.04% | ||
| Vedanta Ltd. | Metals & Mining | 4.72% | 4.26Cr | 4.9% | ||
| Power Grid Corporation Of India Ltd. | Energy | 4.66% | 4.2Cr | 5.04% | ||
| UPL Ltd. | Chemicals | 2.58% | 2.32Cr | 2.09% | ||
| Power Finance Corporation Ltd. | Financial | 2.55% | 2.3Cr | 2.87% | ||
| Steel Authority Of India Ltd. | Metals & Mining | 2.43% | 2.19Cr | 2.17% | ||
| NMDC Ltd. | Metals & Mining | 2.35% | 2.12Cr | 2.21% | ||
| Bank Of Baroda | Financial | 2.22% | 1.99Cr | 2.17% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.13% | 1.91Cr | 2.15% | ||
| Canara Bank | Financial | 2.02% | 1.81Cr | 1.79% | ||
| Indusind Bank Ltd. | Financial | 1.88% | 1.69Cr | 2.22% | ||
| REC Ltd. | Financial | 1.62% | 1.45Cr | 2.05% | ||
| Union Bank of India | Financial | 1.41% | 1.27Cr | 1.18% | ||
| Punjab National Bank | Financial | 1.29% | 1.15Cr | 1.27% | ||
| GAIL (India) Ltd. | Energy | 1.23% | 1.1Cr | 1.25% | ||
| The Federal Bank Ltd. | Financial | 1.17% | 1.05Cr | 1.17% | ||
| The Great Eastern Shipping Company Ltd. | Energy | 1.16% | 1.04Cr | 1.22% | ||
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 1.14% | 1.02Cr | 1.09% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.98% | 88.42L | 1.17% | ||
| CESC Ltd. | Energy | 0.95% | 85.51L | 1.1% | ||
| Tata Chemicals Ltd. | Chemicals | 0.93% | 84.29L | 1.13% | ||
| Zee Entertainment Enterprises Ltd. | Communication | 0.78% | 70.36L | 0.73% | ||
| Indian Bank | Financial | 0.78% | 70.76L | 0.68% | ||
| Bank of India | Financial | 0.7% | 63.57L | 0.6% | ||
| LIC Housing Finance Ltd. | Financial | 0.68% | 61.16L | 0.69% | ||
| RBL Bank Ltd. | Financial | 0.65% | 58.78L | 0.5% | ||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.63% | 56.87L | 0.57% | ||
| NCC Ltd. | Construction | 0.62% | 55.59L | 0.74% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 0.58% | 52.65L | 0.62% | ||
| Manappuram Finance Ltd. | Financial | 0.56% | 50.4L | 0.44% | ||
| Petronet LNG Ltd. | Energy | 0.54% | 48.89L | 0.62% | ||
| Oil India Ltd. | Energy | 0.52% | 46.66L | 0.54% | ||
| Karur Vysya Bank Ltd. | Financial | 0.43% | 38.82L | 0.43% | ||
| Bandhan Bank Ltd. | Financial | 0.42% | 38.26L | 0.4% | ||
| Sammaan Capital Ltd. | Financial | 0.35% | 31.75L | 0.44% | ||
| Piramal Enterprises Ltd. | Healthcare | 0.33% | 30.08L | 0.34% | ||
| City Union Bank Ltd. | Financial | 0.33% | 30.11L | 0.31% | ||
| Ujjivan Small Finance Bank Ltd. | Financial | 0.31% | 28.38L | 0.26% | ||
| IIFL Finance Ltd. | Financial | 0.3% | 27.32L | 0.29% | ||
| Gujarat State Petronet Ltd. | Energy | 0.22% | 20.11L | 0.26% | ||
| Mahanagar Gas Ltd. | Energy | 0.16% | 14.7L | 0.16% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Steel Ltd. | Metals & Mining | 5.16Cr | ||
| Bharat Petroleum Corporation Ltd. | Energy | 4.85Cr | ||
| Indian Oil Corporation Ltd. | Energy | 4.63Cr | ||
| Coal India Ltd. | Materials | 4.62Cr | ||
| Grasim Industries Ltd. | Materials | 4.61Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Enterprises Ltd. | Healthcare | 30.08L | ||
| Ujjivan Small Finance Bank Ltd. | Financial | 28.38L | ||
| IIFL Finance Ltd. | Financial | 27.32L | ||
| Gujarat State Petronet Ltd. | Energy | 20.11L | ||
| Mahanagar Gas Ltd. | Energy | 14.7L |