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Scheme Profile
 
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Axis Nifty 100 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.8931947339164.4296
Domestic EquitiesICICI Bank Limited6.8428880106113.7317
Domestic EquitiesReliance Industries Limited6.7882846998112.8244
Domestic EquitiesInfosys Limited4.756844991479.0611
Domestic EquitiesITC Limited3.4154116134956.7667
Domestic EquitiesBharti Airtel Limited3.245733452553.9455
Domestic EquitiesLarsen & Toubro Limited3.202414694153.2264
Domestic EquitiesTata Consultancy Services Limited3.045112753350.6108
Domestic EquitiesAxis Bank Limited2.482535583341.2606
Domestic EquitiesState Bank of India2.368547995439.3658
Domestic EquitiesKotak Mahindra Bank Limited1.906518304931.6876
Domestic EquitiesMahindra & Mahindra Limited1.826411125330.3559
Domestic EquitiesHindustan Unilever Limited1.695911148628.1864
Domestic EquitiesSun Pharmaceutical Industries Limited1.498513470824.9062
Domestic EquitiesNTPC Limited1.451659111424.1263
Domestic EquitiesBajaj Finance Limited1.44383483023.9970
Domestic EquitiesHCL Technologies Limited1.400313178123.2732
Domestic EquitiesTata Motors Limited1.327126445022.0565
Domestic EquitiesTrent Limited1.18812770219.7470
Domestic EquitiesZomato Limited1.129077622118.7651
Domestic EquitiesMaruti Suzuki India Limited1.09531643518.2041
Domestic EquitiesPower Grid Corporation of India Limited1.087356332418.0714
Domestic EquitiesTitan Company Limited1.01245150616.8273
Domestic EquitiesAsian Paints Limited0.99345624216.5107
Domestic EquitiesUltraTech Cement Limited0.94661421815.7331
Domestic EquitiesTata Steel Limited0.9297104014815.4524
Domestic EquitiesBajaj Auto Limited0.81631379413.5682
Domestic EquitiesJio Financial Services Limited0.796241060413.2338
Domestic EquitiesOil & Natural Gas Corporation Limited0.778148593812.9332
Domestic EquitiesCoal India Limited0.772328396212.8365
Domestic EquitiesTech Mahindra Limited0.76757929512.7558
Domestic EquitiesBharat Electronics Limited0.763744553212.6932
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.75789154012.5954
Domestic EquitiesGrasim Industries Limited0.75484653812.5459
Domestic EquitiesHindalco Industries Limited0.751218200012.4861
Domestic EquitiesBajaj Finserv Limited0.71526789711.8871
Domestic EquitiesJSW Steel Limited0.691911933411.4996
Domestic EquitiesShriram Finance Limited0.65463466210.8801
Domestic EquitiesCipla Limited0.64016856510.6396
Domestic EquitiesNestle India Limited0.61044483410.1457
Domestic EquitiesHindustan Aeronautics Limited0.60502367810.0553
Domestic EquitiesVedanta Limited0.58642100249.7462
Domestic EquitiesDr. Reddy's Laboratories Limited0.5840761749.7061
Domestic EquitiesWipro Limited0.58401758919.7057
Domestic EquitiesHDFC Life Insurance Company Limited0.58181342679.6692
Domestic EquitiesTata Power Company Limited0.56102118819.3238
Domestic EquitiesDivi's Laboratories Limited0.5596157929.3009
Domestic EquitiesSBI Life Insurance Company Limited0.5462559669.0785
Domestic EquitiesVarun Beverages Limited0.53921499338.9622
Domestic EquitiesApollo Hospitals Enterprise Limited0.5294125308.7994
Domestic EquitiesInterGlobe Aviation Limited0.5272216238.7627
Domestic EquitiesIndusInd Bank Limited0.5242825368.7125
Domestic EquitiesAdani Enterprises Limited0.5197293108.6384
Domestic EquitiesEicher Motors Limited0.5104173338.4839
Domestic EquitiesBritannia Industries Limited0.5053146658.3985
Domestic EquitiesPower Finance Corporation Limited0.49851821298.2860
Domestic EquitiesREC Limited0.49141562928.1678
Domestic EquitiesTata Consumer Products Limited0.4886809988.1205
Domestic EquitiesHero MotoCorp Limited0.4836161098.0377
Domestic EquitiesSiemens Limited0.4625110187.6865
Domestic EquitiesBharat Petroleum Corporation Limited0.45172415977.5076
Domestic EquitiesInfo Edge (India) Limited0.436997597.2616
Domestic EquitiesTVS Motor Company Limited0.4356290337.2400
Domestic EquitiesAdani Green Energy Limited0.4341451467.2157
Domestic EquitiesAvenue Supermarts Limited0.4327182967.1916
Domestic EquitiesGAIL (India) Limited0.40283347616.6949
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4000522316.6477
Domestic EquitiesIndian Oil Corporation Limited0.40004661016.6475
Domestic EquitiesLTIMindtree Limited0.3958115196.5783
Domestic EquitiesDLF Limited0.3944799576.5553
Domestic EquitiesAdani Power Limited0.39101096406.4984
Domestic EquitiesSamvardhana Motherson International Limited0.38183506496.3450
Domestic EquitiesGodrej Consumer Products Limited0.3617468556.0122
Domestic EquitiesPidilite Industries Limited0.3573188765.9381
Domestic EquitiesBank of Baroda0.34832306455.7883
Domestic EquitiesICICI Lombard General Insurance Company Limited0.3406295295.6617
Domestic EquitiesBajaj Holdings & Investment Limited0.336054485.5839
Domestic EquitiesUnited Spirits Limited0.3206367685.3281
Domestic EquitiesHavells India Limited0.3116316055.1782
Domestic EquitiesABB India Limited0.287964404.7846
Domestic EquitiesJSW Energy Limited0.2685657194.4633
Domestic EquitiesJindal Steel & Power Limited0.2648478094.4008
Domestic EquitiesAdani Energy Solutions Limited0.2634448524.3785
Domestic EquitiesAmbuja Cements Limited0.2594742744.3120
Domestic EquitiesCanara Bank0.25614146004.2559
Domestic EquitiesShree Cement Limited0.250316594.1595
Domestic EquitiesMacrotech Developers Limited0.2489342894.1361
Domestic EquitiesDabur India Limited0.2396737533.9827
Domestic EquitiesBosch Limited0.231010933.8388
Domestic EquitiesBharat Heavy Electricals Limited0.22871590723.8018
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.2195492243.6475
Domestic EquitiesTorrent Pharmaceuticals Limited0.2191113683.6408
Domestic EquitiesPunjab National Bank0.21593665653.5887
Domestic EquitiesIndian Railway Finance Corporation Limited0.21182256653.5195
Domestic EquitiesNHPC Limited0.19153852733.1824
Domestic EquitiesZydus Lifesciences Limited0.1876311483.1187
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.1856375693.0855
Domestic EquitiesUnion Bank of India0.16612356422.7610
Domestic EquitiesLife Insurance Corporation Of India0.1519273432.5239
Domestic EquitiesAdani Total Gas Limited0.1489344522.4749
Total 99.9601 1661.3959
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2693 4.4752
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2294 -3.8124
Total 0.0399 0.6627
 
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