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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 Limited10.82381015576185.6676
Domestic EquitiesICICI Bank Limited7.4070942312127.0566
Domestic EquitiesReliance Industries Limited6.7246904639115.3505
Domestic EquitiesInfosys Limited4.400948063875.4914
Domestic EquitiesBharti Airtel Limited3.619535817962.0867
Domestic EquitiesLarsen & Toubro Limited3.190915673354.7359
Domestic EquitiesITC Limited2.9691124298750.9314
Domestic EquitiesTata Consultancy Services Limited2.866213633749.1652
Domestic EquitiesKotak Mahindra Bank Limited2.483819623542.6065
Domestic EquitiesAxis Bank Limited2.453938196842.0929
Domestic EquitiesState Bank of India2.307151297239.5758
Domestic EquitiesMahindra & Mahindra Limited1.842411855131.6033
Domestic EquitiesBajaj Finance Limited1.81863487331.1960
Domestic EquitiesHindustan Unilever Limited1.561811860126.7902
Domestic EquitiesSun Pharmaceutical Industries Limited1.458314420325.0149
Domestic EquitiesNTPC Limited1.321963411722.6760
Domestic EquitiesHCL Technologies Limited1.313414147322.5296
Domestic EquitiesMaruti Suzuki India Limited1.18041757320.2479
Domestic EquitiesTata Motors Limited1.096127877918.8023
Domestic EquitiesZomato Limited1.088092529818.6633
Domestic EquitiesPower Grid Corporation of India Limited1.023560468417.5570
Domestic EquitiesUltraTech Cement Limited1.02181522917.5279
Domestic EquitiesTata Steel Limited0.9926110389117.0264
Domestic EquitiesTitan Company Limited0.98715527416.9324
Domestic EquitiesTrent Limited0.91892960015.7624
Domestic EquitiesBajaj Finserv Limited0.85037265814.5850
Domestic EquitiesBharat Electronics Limited0.838247716614.3780
Domestic EquitiesAsian Paints Limited0.82676058314.1804
Domestic EquitiesJSW Steel Limited0.785112667013.4676
Domestic EquitiesInterGlobe Aviation Limited0.77992615313.3782
Domestic EquitiesHindalco Industries Limited0.769019328113.1905
Domestic EquitiesGrasim Industries Limited0.75734974712.9897
Domestic EquitiesOil & Natural Gas Corporation Limited0.746251950412.7995
Domestic EquitiesShriram Finance Limited0.715618713212.2759
Domestic EquitiesCoal India Limited0.705030368112.0926
Domestic EquitiesTech Mahindra Limited0.70048471412.0146
Domestic EquitiesBajaj Auto Limited0.67751475111.6221
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.67639807411.6017
Domestic EquitiesNestle India Limited0.62944796910.7966
Domestic EquitiesCipla Limited0.61637330310.5718
Domestic EquitiesHindustan Aeronautics Limited0.61622530310.5702
Domestic EquitiesVedanta Limited0.609522560610.4546
Domestic EquitiesJio Financial Services Limited0.57774355689.9096
Domestic EquitiesWipro Limited0.57753777179.9056
Domestic EquitiesDivi's Laboratories Limited0.5728170129.8252
Domestic EquitiesEicher Motors Limited0.5727183699.8232
Domestic EquitiesHDFC Life Insurance Company Limited0.56921423819.7631
Domestic EquitiesVarun Beverages Limited0.56271788719.6528
Domestic EquitiesDr. Reddy's Laboratories Limited0.5434814709.3218
Domestic EquitiesSBI Life Insurance Company Limited0.5356593589.1877
Domestic EquitiesApollo Hospitals Enterprise Limited0.5193134648.9081
Domestic EquitiesThe Indian Hotels Company Limited0.51031111518.7537
Domestic EquitiesTata Consumer Products Limited0.5076869048.7069
Domestic EquitiesTata Power Company Limited0.49182247258.4362
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.4908553938.4195
Domestic EquitiesAvenue Supermarts Limited0.4696197308.0562
Domestic EquitiesPower Finance Corporation Limited0.46651931928.0030
Domestic EquitiesBritannia Industries Limited0.4535157567.7786
Domestic EquitiesAdani Enterprises Limited0.4503333517.7234
Domestic EquitiesTVS Motor Company Limited0.4417313147.5775
Domestic EquitiesInfo Edge (India) Limited0.4369104367.4945
Domestic EquitiesGodrej Consumer Products Limited0.4282633677.3458
Domestic EquitiesBajaj Holdings & Investment Limited0.419057637.1882
Domestic EquitiesBharat Petroleum Corporation Limited0.41612563217.1378
Domestic EquitiesREC Limited0.41481657707.1148
Domestic EquitiesGAIL (India) Limited0.38423600206.5898
Domestic EquitiesHero MotoCorp Limited0.3751172846.4347
Domestic EquitiesIndian Oil Corporation Limited0.37295008686.3961
Domestic EquitiesSiemens Limited0.3590116746.1584
Domestic EquitiesPidilite Industries Limited0.3394204325.8217
Domestic EquitiesDLF Limited0.3365848185.7719
Domestic EquitiesICICI Lombard General Insurance Company Limited0.3362321665.7669
Domestic EquitiesIndusInd Bank Limited0.3353884955.7508
Domestic EquitiesBank of Baroda0.33132486825.6831
Domestic EquitiesLTIMindtree Limited0.3232123455.5446
Domestic EquitiesShree Cement Limited0.321018055.5058
Domestic EquitiesUnited Spirits Limited0.3186390035.4655
Domestic EquitiesAdani Power Limited0.31351056015.3783
Domestic EquitiesCG Power and Industrial Solutions Limited0.3038816235.2116
Domestic EquitiesHavells India Limited0.2987335175.1244
Domestic EquitiesSamvardhana Motherson International Limited0.29843908255.1182
Domestic EquitiesAmbuja Cements Limited0.2817897514.8317
Domestic EquitiesJindal Steel & Power Limited0.2696506834.6238
Domestic EquitiesMacrotech Developers Limited0.2620375884.4948
Domestic EquitiesPunjab National Bank0.26024642824.4631
Domestic EquitiesAdani Energy Solutions Limited0.2461484044.2208
Domestic EquitiesTorrent Pharmaceuticals Limited0.2350124874.0307
Domestic EquitiesCanara Bank0.23294488803.9950
Domestic EquitiesDabur India Limited0.2310782373.9627
Domestic EquitiesABB India Limited0.226470013.8829
Domestic EquitiesAdani Green Energy Limited0.2258408243.8728
Domestic EquitiesJSW Energy Limited0.2240714363.8425
Domestic EquitiesBosch Limited0.189511463.2499
Domestic EquitiesIndian Railway Finance Corporation Limited0.17352392162.9763
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.1716521692.9442
Domestic EquitiesZydus Lifesciences Limited0.1707330372.9284
Domestic EquitiesHyundai Motor India Ltd0.1540154742.6424
Domestic EquitiesLife Insurance Corporation Of India0.1352290172.3196
Domestic EquitiesSwiggy Limited0.0664344841.1387
Domestic EquitiesBajaj Housing Finance Limited0.0581808080.9963
Total 99.7591 1711.2305
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3141 5.3876
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0732 -1.2550
Total 0.2409 4.1326
 
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