Axis Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl (0P0001OI4E)

16.45020 INR

0.3065

1.83%

Last update Apr 29, 9:15 AM IST

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Axis Nifty Smallcap 50 Index Fund Regular Pay...

16.45

0.31

1.83%

Composition

Weight by sector

27.11% Financial Services

18.24% Industrials

12.76% Basic Materials

12.12% Healthcare

11.27% Technology

Financial Services

27.11%

Industrials

18.24%

Basic Materials

12.76%

Healthcare

12.12%

Technology

11.27%

Utilities

4.10%

Communication Services

3.72%

Consumer Cyclical

3.67%

Consumer Defensive

2.87%

Realestate

2.32%

Energy

1.82%

Asset allocation

99.84% Stocks

Stocks

99.84%

Cash

0.16%

Top 10 holdings (35.06% of total assets)

Multi Commodity Exchange of India Ltd MCX

4.50%

Blue Star Ltd BLUESTARCO

4.41%

Laurus Labs Ltd LAURUSLABS

3.67%

Crompton Greaves Consumer Electricals Ltd CROMPTON

3.66%

Central Depository Services (India) Ltd CDSL

3.49%

360 One Wam Ltd Ordinary Shares 360ONE

3.44%

Glenmark Pharmaceuticals Ltd GLENMARK

3.41%

Radico Khaitan Ltd RADICO

2.87%

National Aluminium Co Ltd NATIONALUM

2.82%

Karur Vysya Bank Ltd KARURVYSYA

2.80%