Axis NIFTY Healthcare ETF
Holdings
22
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
2Sectors9Large positions79.8%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap62%
Mid cap36%
Small cap2%
Asset allocation
Equity100%
Top holdings
Sun Pharmaceutical Industries LimitedEQUITY18.3%
Divi's Laboratories LimitedEQUITY8.9%
Apollo Hospitals Enterprise LimitedEQUITY8.0%
Cipla LimitedEQUITY7.2%
Max Healthcare Institute LimitedEQUITY7.1%
Torrent Pharmaceuticals LimitedEQUITY6.5%
Laurus Labs LimitedEQUITY6.1%
Dr. Reddy's Laboratories LimitedEQUITY6.1%
Lupin LimitedEQUITY5.1%
Fortis Healthcare LimitedEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 62%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 79.8%.
Watchpoints
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 80%.
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.
Healthcare Services20.0%