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Axis Nifty Capital Markets Index Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
18
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 16High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Large cap15%
Mid cap40%
Small cap23%

Asset allocation

Asset mix not available.

Top holdings

BSE LimitedEQUITY
23.5%
Multi Commodity Exchange of India LimitedEQUITY
16.8%
HDFC Asset Management Company LimitedEQUITY
12.2%
360 One WAM LimitedEQUITY
6.4%
Central Depository Services (India) LimitedEQUITY
5.0%
Angel One LimitedEQUITY
4.9%
Nippon Life India Asset Management LimitedEQUITY
4.4%
Computer Age Management Services LimitedEQUITY
4.3%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.0%
Anand Rathi Wealth LimitedEQUITY
3.3%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 18-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).
  • Concentrated in Capital Markets - 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.

Capital Markets99.1%