AXIS NIFTY MIDCAP 50 INDEX FUND
Holdings
52
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
26Sectors1Large positions13.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY6.4%
The Federal Bank LimitedEQUITY3.8%
Laurus Labs LimitedEQUITY3.0%
Hero MotoCorp LimitedEQUITY3.0%
IndusInd Bank LimitedEQUITY2.9%
Persistent Systems LimitedEQUITY2.6%
Coforge LimitedEQUITY2.6%
AU Small Finance Bank LimitedEQUITY2.5%
Bharat Heavy Electricals LimitedEQUITY2.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 5%.
- Largest equity sector is Banks at 13.4%.
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.
Banks13.4%
Capital Markets9.4%
IT - Software6.5%
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