What are the top holdings of Axis Nifty India Defence Index Fund Direct-Growth?
The top holdings of Axis Nifty India Defence Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Nifty India Defence Index Fund Direct-Growth hold in its portfolio?
Axis Nifty India Defence Index Fund Direct-Growth holds 20 securities in its portfolio. The top 5 holdings account for 69.21% of the portfolio and the top 10 for 87.78% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Nifty India Defence Index Fund Direct-Growth?
The sector allocation of Axis Nifty India Defence Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Nifty India Defence Index Fund Direct-Growth?
As of 31 May 2026, Axis Nifty India Defence Index Fund Direct-Growth has 99.82% in equity, 0.86% in debt and -0.68% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Nifty India Defence Index Fund Direct-Growth?
Axis Nifty India Defence Index Fund Direct-Growth's equity portfolio — Large Cap: 54.23%, Mid Cap: 21.92%, Small Cap: 23.85%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Nifty India Defence Index Fund Direct-Growth a concentrated or diversified fund?
Axis Nifty India Defence Index Fund Direct-Growth holds 20 securities, with the top 10 accounting for 87.78% of the portfolio and the top 5 for 69.21%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Nifty India Defence Index Fund Direct-Growth?
The credit quality breakdown of Axis Nifty India Defence Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Nifty India Defence Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 20 securities with the top 10 accounting for 87.78% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Nifty India Defence Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Axis Nifty India Defence Index Fund Direct-Growth's portfolio is 48.26 and the PB ratio is 9.61. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Nifty India Defence Index Fund Direct-Growth?
The latest portfolio disclosure for Axis Nifty India Defence Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.
