Axis Nifty500 Momentum 50 Index Fund
Holdings
52
Broad portfolio
Top 10 weight
47%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
18Sectors3Large positions18.1%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap33%
Mid cap42%
Small cap20%
Asset allocation
Equity100%
Top holdings
Laurus Labs LimitedEQUITY5.6%
Shriram Finance LimitedEQUITY5.2%
Hindalco Industries LimitedEQUITY5.0%
Cummins India LimitedEQUITY5.0%
BSE LimitedEQUITY4.7%
Adani Power LimitedEQUITY4.6%
GE Vernova T&D India LimitedEQUITY4.3%
The Federal Bank LimitedEQUITY4.0%
Bharat Forge LimitedEQUITY3.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 33%.
- Largest equity sector is Electrical Equipment at 18.1%.
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.
Electrical Equipment18.1%
Industrial Products12.6%
Capital Markets11.0%
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