Scheme Profile
 
AMC :  Category :  Scheme :
 
Axis Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited10.75261354440104.5221
Domestic EquitiesReliance Industries Limited8.798559775885.5272
Domestic EquitiesICICI Bank Limited8.223363270179.9354
Domestic EquitiesBharti Airtel Limited5.272627163951.2528
Domestic EquitiesLarsen & Toubro Limited4.290810390941.7091
Domestic EquitiesState Bank of India4.036736725139.2389
Domestic EquitiesInfosys Limited3.772431029036.6701
Domestic EquitiesAxis Bank Limited3.313125392632.2054
Domestic EquitiesITC Limited2.763385299226.8607
Domestic EquitiesKotak Mahindra Bank Limited2.569165153824.9735
Domestic EquitiesMahindra & Mahindra Limited2.52007908324.4960
Domestic EquitiesTata Consultancy Services Limited2.30009037422.3576
Domestic EquitiesBajaj Finance Limited2.282123675222.1837
Domestic EquitiesHindustan Unilever Limited1.81867853617.6777
Domestic EquitiesSun Pharmaceutical Industries Limited1.74319370416.9445
Domestic EquitiesNTPC Limited1.722841956416.7469
Domestic EquitiesTitan Company Limited1.64753651916.0143
Domestic EquitiesEternal Limited1.620163749215.7480
Domestic EquitiesMaruti Suzuki India Limited1.59061161315.4615
Domestic EquitiesTata Steel Limited1.590573147915.4605
Domestic EquitiesBharat Electronics Limited1.406431698113.6714
Domestic EquitiesHindalco Industries Limited1.367912809913.2967
Domestic EquitiesPower Grid Corporation of India Limited1.312740082012.7601
Domestic EquitiesUltraTech Cement Limited1.24911048012.1421
Domestic EquitiesShriram Finance Limited1.195112393511.6170
Domestic EquitiesHCL Technologies Limited1.15209339011.1984
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.11316528910.8203
Domestic EquitiesJSW Steel Limited1.07948297610.4923
Domestic EquitiesOil & Natural Gas Corporation Limited1.059434378310.2980
Domestic EquitiesBajaj Auto Limited1.008298069.8001
Domestic EquitiesAsian Paints Limited1.0063400159.7817
Domestic EquitiesCoal India Limited0.99522009309.6738
Domestic EquitiesGrasim Industries Limited0.9686336929.4152
Domestic EquitiesNestle India Limited0.9521634539.2553
Domestic EquitiesBajaj Finserv Limited0.9181510808.9247
Domestic EquitiesEicher Motors Limited0.8907121798.6581
Domestic EquitiesInterGlobe Aviation Limited0.8846200208.5992
Domestic EquitiesTech Mahindra Limited0.8517561848.2787
Domestic EquitiesTrent Limited0.8372196368.1383
Domestic EquitiesSBI Life Insurance Company Limited0.7438397487.2302
Domestic EquitiesJio Financial Services Limited0.73562902417.1507
Domestic EquitiesDr. Reddy's Laboratories Limited0.7339539307.1344
Domestic EquitiesApollo Hospitals Enterprise Limited0.715491076.9546
Domestic EquitiesTata Consumer Products Limited0.6785576256.5958
Domestic EquitiesMax Healthcare Institute Limited0.6727658516.5393
Domestic EquitiesCipla Limited0.6708497896.5204
Domestic EquitiesTata Motors Passenger Vehicles Limited0.65131853496.3306
Domestic EquitiesAdani Enterprises Limited0.6283253616.1079
Domestic EquitiesHDFC Life Insurance Company Limited0.5746951685.5854
Domestic EquitiesWipro Limited0.52212529125.0747
Total 100.2023 974.0313
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3390 3.2949
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5412 -5.2610
Total -0.2023 -1.9661
 
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