Axis Nifty Capital Markets Index Fund
Holdings
19
Concentrated
Top 10 weight
82%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions100.0%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap16%
Mid cap38%
Small cap26%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY19.3%
Multi Commodity Exchange of India LimitedEQUITY16.1%
HDFC Asset Management Company LimitedEQUITY12.5%
360 One WAM LimitedEQUITY6.9%
Angel One LimitedEQUITY4.5%
Computer Age Management Services LimitedEQUITY4.5%
Anand Rathi Wealth LimitedEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 16%.
- Largest equity sector is Capital Markets at 100.0%.
Watchpoints
- Sector concentration is elevated: Capital Markets represents 100%.
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.
Capital Markets100.0%