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Scheme Profile
 
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Axis Nifty500 Value 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India5.4532502414.1208
Domestic EquitiesGrasim Industries Limited5.0755142273.8354
Domestic EquitiesNTPC Limited5.0337931963.8038
Domestic EquitiesPower Grid Corporation of India Limited4.99681177023.7759
Domestic EquitiesCoal India Limited4.8208805873.6429
Domestic EquitiesHindalco Industries Limited4.8101529823.6348
Domestic EquitiesVedanta Limited4.7525773903.5913
Domestic EquitiesOil & Natural Gas Corporation Limited4.70551336013.5558
Domestic EquitiesTata Steel Limited4.63122355693.4996
Domestic EquitiesIndian Oil Corporation Limited3.68331951592.7834
Domestic EquitiesUPL Limited3.2639445482.4664
Domestic EquitiesPower Finance Corporation Limited3.2619541802.4649
Domestic EquitiesBharat Petroleum Corporation Limited3.2519790782.4573
Domestic EquitiesBank of Baroda2.5726774651.9441
Domestic EquitiesREC Limited2.3351337651.7646
Domestic EquitiesHindustan Petroleum Corporation Limited2.2438445141.6955
Domestic EquitiesHindustan Zinc Limited2.2148302541.6737
Domestic EquitiesGAIL (India) Limited2.0061758001.5159
Domestic EquitiesSteel Authority of India Limited1.90021240531.4359
Domestic EquitiesCanara Bank1.86911375981.4124
Domestic EquitiesNMDC Limited1.6239553081.2271
Domestic EquitiesThe Federal Bank Limited1.6179599571.2226
Domestic EquitiesRedington Limited1.5818614671.1953
Domestic EquitiesTata Chemicals Limited1.5813104011.1950
Domestic EquitiesThe Great Eastern Shipping Company Limited1.371580381.0364
Domestic EquitiesNational Aluminium Company Limited1.2841426880.9704
Domestic EquitiesPiramal Enterprises Limited1.244488610.9403
Domestic EquitiesUnion Bank of India1.2042776630.9100
Domestic EquitiesPetronet LNG Limited1.1935270840.9019
Domestic EquitiesOil India Limited1.1563185220.8738
Domestic EquitiesPunjab National Bank1.1276870350.8521
Domestic EquitiesEID Parry India Limited1.055198850.7973
Domestic EquitiesZee Entertainment Enterprises Limited0.9563591620.7227
Domestic EquitiesCESC Limited0.9353373560.7067
Domestic EquitiesNCC Limited0.9195232530.6948
Domestic EquitiesIndian Bank0.8956114220.6768
Domestic EquitiesLIC Housing Finance Limited0.8378100320.6331
Domestic EquitiesBank of India0.7492520890.5662
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.673281370.5087
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited0.6222224950.4702
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.596493190.4507
Domestic EquitiesKarur Vysya Bank Limited0.5856195820.4425
Domestic EquitiesSammaan Capital Limited0.5686297920.4297
Domestic EquitiesRBL Bank Limited0.5021223530.3794
Domestic EquitiesGujarat State Petronet Limited0.480293260.3629
Domestic EquitiesCity Union Bank Limited0.4737203680.3579
Domestic EquitiesIIFL Finance Limited0.362762740.2740
Domestic EquitiesManappuram Finance Limited0.3402163690.2571
Domestic EquitiesUjjivan Small Finance Bank Limited0.3374669330.2549
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.2045153850.1545
Total 99.9638 75.5393
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2768 0.2092
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2407 -0.1819
Total 0.0362 0.0273
 
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