Axis NASDAQ 100 US Specific Equity Passive FOF
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity98%
Top holdings
Clearing Corporation of India LtdDERIVATIVE1.8%
Net Receivables / (Payables)DERIVATIVE-0.20%
Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.