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AXIS Healthcare ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Aug 2021 90.16 -0.52
(-0.57%)

Asset Type

Asset Allocation
Equity 99.65
Net CA & Others 0.29
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 54,246 3.66 14.35 15.01
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,101 3.31 12.96 -7.31
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 6,403 2.82 11.06 22.01
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,531 2.48 9.72 6.36
Apollo Hospitals Healthcare 5,055 1.83 7.17 22.09
Lupin Pharmaceuticals - Indian - Bulk Drugs 12,088 1.39 5.44 -4.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Healthcare 11.72
NA 0.35
Pharmaceuticals - Indian - Bulk Drugs 16.50
Pharmaceuticals - Indian - Bulk Drugs & Formln 61.35
Pharmaceuticals - Indian - Formulations 5.19
Pharmaceuticals - Multinational 4.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 1.76
Alkem Lab 2.65
Apollo Hospitals 7.17
Aurobindo Pharma 5.34
Biocon 3.55
Cadila Health. 3.25
Cipla 9.72
Divi's Lab. 11.06
.