Axis Nifty500 Value 50 ETF
Holdings
52
Broad portfolio
Top 10 weight
49%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
22Sectors4Large positions18.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap64%
Mid cap20%
Small cap16%
Asset allocation
Equity100%
Top holdings
Oil & Natural Gas Corporation LimitedEQUITY5.1%
Hindalco Industries LimitedEQUITY5.0%
State Bank of IndiaEQUITY5.0%
Grasim Industries LimitedEQUITY5.0%
Power Grid Corporation of India LimitedEQUITY5.0%
NTPC LimitedEQUITY4.9%
Tata Motors Passenger Vehicles LimitedEQUITY4.9%
Coal India LimitedEQUITY4.8%
Vedanta LimitedEQUITY4.7%
Bharat Petroleum Corporation LimitedEQUITY4.2%
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Portfolio read
- 100% equity.
- Large-cap exposure is 64%.
- Largest equity sector is Banks at 18.6%.
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.
Banks18.6%
Power12.1%
Petroleum Products10.6%
Finance6.5%
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