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AXIS Nifty Healthcare ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 18 Aug 2022 81.80 -0.28
(-0.34%)

Asset Type

Asset Allocation
Equity 99.76
Net CA & Others 0.20
Reverse Repo 0.04
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... 50,017 4.72 22.06 1.8
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,114 2.45 11.48 9.84
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,607 2.29 10.73 6.92
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,903 2.26 10.58 -12.01
Apollo Hospitals Healthcare 4,743 2.00 9.34 13.85
Laurus Labs Pharmaceuticals - Indian - Formulations 18,205 0.95 4.45 3.85
› 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 11.84
NA 0.24
Pharmaceuticals - Indian - Bulk Drugs 14.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 64.87
Pharmaceuticals - Indian - Formulations 4.45
Pharmaceuticals - Multinational 3.73

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 2.31
Alkem Lab 3.43
Apollo Hospitals 9.34
Aurobindo Pharma 3.32
Biocon 3.04
Cipla 11.48
Divi's Lab. 10.58
Dr Lal Pathlabs 1.62
.