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Axis S&P 500 ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl INF846K015R7




Portfolio

Asset Allocation

Stock Style

Market Cap

Avg Market Cap
—
Category Avg Market Cap
24.00 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant — 50.79 —
Large — 28.23 —
Mid — 14.37 —
Small — 2.52 —
Micro — 0.17 —

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials – 3.58
Consumer Cyclical – 13.65
Financial Services – 5.87
Real Estate – 0.75
Communication Services – 15.10
Energy – 0.91
Industrials – 5.32
Technology – 41.39
Consumer Defensive – 4.63
Healthcare – 7.57
Utilities – 1.22
Category: Global - Other as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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