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Axis NIFTY Healthcare ETF

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
21
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 17High-conviction bets 79%Top sector wt. -Cash

Market-cap allocation

Large cap61%
Mid cap37%
Small cap2%

Asset allocation

Asset mix not available.

Top holdings

Sun Pharmaceutical Industries LimitedEQUITY
18.4%
Divi's Laboratories LimitedEQUITY
8.2%
Apollo Hospitals Enterprise LimitedEQUITY
8.1%
Dr. Reddy's Laboratories LimitedEQUITY
7.7%
Cipla LimitedEQUITY
7.6%
Max Healthcare Institute LimitedEQUITY
6.9%
Lupin LimitedEQUITY
5.3%
Laurus Labs LimitedEQUITY
5.1%
Fortis Healthcare LimitedEQUITY
4.7%
Torrent Pharmaceuticals LimitedEQUITY
4.5%

AI Smart summary

Pros

  • Large-cap tilt (61%) - relatively stable.

Cons

  • Compact 21-stock portfolio - higher single-stock impact.
  • High top-10 concentration (76%).
  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology79.5%
Healthcare Services20.5%