Axis Nifty500 Value 50 ETF

AxisValue/Contra50 holdings

Top Holdings

#StockSectorWeight %
1Tata Steel LimitedFerrous Metals5.68%
2State Bank of IndiaBanks5.63%
3Vedanta LimitedDiversified Metals5.41%
4Oil & Natural Gas Corporation LimitedOil5.40%
5NTPC LimitedPower5.34%
6Power Grid Corporation of India LimitedPower5.10%
7Coal India LimitedConsumable Fuels4.85%
8Tata Motors Passenger Vehicles LimitedAutomobiles4.83%
9Hindalco Industries LimitedNon - Ferrous Metals4.80%
10Grasim Industries LimitedCement & Cement Products4.48%
11Indian Oil Corporation LimitedPetroleum Products4.07%
12Bharat Petroleum Corporation LimitedPetroleum Products3.97%
13Power Finance Corporation LimitedFinance2.96%
14Hindustan Petroleum Corporation LimitedPetroleum Products2.48%
15Bank of BarodaBanks2.14%
16GAIL (India) LimitedGas1.83%
17IndusInd Bank LimitedBanks1.79%
18REC LimitedFinance1.77%
19Canara BankBanks1.76%
20Aster DM Healthcare LimitedHealthcare Services1.66%

Showing top 20 of 50 holdings

Sector Breakdown

Banks
19.5% (13)
Power
11.6% (5)
Petroleum Products
10.5% (3)
Ferrous Metals
7.2% (2)
Non - Ferrous Metals
6.5% (2)
Finance
6.3% (6)
Oil
6.3% (2)
Diversified Metals
5.4% (1)
Consumable Fuels
4.8% (1)
Automobiles
4.8% (1)
Cement & Cement Products
4.5% (1)
Gas
2.9% (3)
Healthcare Services
1.7% (1)
Fertilizers & Agrochemicals
1.6% (2)
Commercial Services & Supplies
1.6% (1)

Most Similar Funds

98.9%
50 stocks
82.2%
29 stocks
78.5%
28 stocks
78.5%
28 stocks
53.9%
24 stocks

Most Unique From

5.0%
4 stocks
Motilal Oswal Services Fund
Motilal · Equity - Other
5.1%
3 stocks
Kotak BSE Housing Index Fund
Kotak · Equity - Other
5.1%
2 stocks
5.2%
3 stocks
ICICI Prudential MNC Fund
ICICI · Equity - Other
5.2%
2 stocks

All Comparisons

vs Axis Nifty500 Value 50 Index Fund98.9%
vs Kotak Nifty200 Value 30 Index Fund82.2%
vs ICICI Prudential Nifty200 Value 30 ETF78.5%
vs ICICI Prudential Nifty200 Value 30 Index Fund78.5%
vs Motilal Oswal BSE Enhanced Value ETF53.9%
vs Motilal Oswal BSE Enhanced Value Index Fund53.8%
vs Kotak BSE PSU Index Fund52.7%
vs Mirae Asset BSE 500 Dividend Leaders 50 ETF52.6%
vs Kotak Nifty Commodities Index Fund47.2%
vs ICICI Prudential Nifty Commodities ETF45.0%
vs ICICI PRUDENTIAL PSU EQUITY FUND42.7%
vs BHARAT 22 ETF41.1%
vs Motilal Oswal Nifty PSE ETF40.2%
vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 5039.7%
vs SBI Comma Fund37.3%
vs SBI PSU Fund33.6%
vs Mirae Asset Nifty Energy ETF30.1%
vs Motilal Oswal Nifty Energy ETF30.1%
vs ICICI Prudential Nifty50 Value 20 Index Fund29.0%
vs ICICI Prudential Nifty50 Value 20 ETF29.0%