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Scheme Profile
 
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Axis Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited13.293145237778.3698
Domestic EquitiesICICI Bank Limited8.560241912450.4667
Domestic EquitiesReliance Industries Limited8.220440383048.4636
Domestic EquitiesInfosys Limited6.124221393336.1055
Domestic EquitiesBharti Airtel Limited4.242215927825.0098
Domestic EquitiesLarsen & Toubro Limited3.75246992222.1223
Domestic EquitiesITC Limited3.699555215721.8102
Domestic EquitiesTata Consultancy Services Limited3.58566068721.1388
Domestic EquitiesAxis Bank Limited2.917516936717.2001
Domestic EquitiesKotak Mahindra Bank Limited2.81488720616.5949
Domestic EquitiesState Bank of India2.673622884015.7625
Domestic EquitiesBajaj Finance Limited2.40621663014.1859
Domestic EquitiesMahindra & Mahindra Limited2.30805263613.6069
Domestic EquitiesHindustan Unilever Limited1.95815270711.5442
Domestic EquitiesSun Pharmaceutical Industries Limited1.73476419010.2271
Domestic EquitiesHCL Technologies Limited1.6809629199.9101
Domestic EquitiesMaruti Suzuki India Limited1.584978229.3440
Domestic EquitiesNTPC Limited1.48792816528.7721
Domestic EquitiesTata Motors Limited1.30121236007.6712
Domestic EquitiesTitan Company Limited1.2733243957.5070
Domestic EquitiesUltraTech Cement Limited1.165167826.8691
Domestic EquitiesTata Steel Limited1.13744887516.7057
Domestic EquitiesPower Grid Corporation of India Limited1.13592669556.6966
Domestic EquitiesTrent Limited1.0770130886.3497
Domestic EquitiesBajaj Finserv Limited1.0327325176.0882
Domestic EquitiesAsian Paints Limited0.9847266325.8051
Domestic EquitiesTech Mahindra Limited0.9449374415.5707
Domestic EquitiesHindalco Industries Limited0.9220856875.4356
Domestic EquitiesJSW Steel Limited0.9103564475.3664
Domestic EquitiesBharat Electronics Limited0.88722124125.2306
Domestic EquitiesOil & Natural Gas Corporation Limited0.88112306155.1946
Domestic EquitiesBajaj Auto Limited0.875665325.1622
Domestic EquitiesShriram Finance Limited0.8704831305.1316
Domestic EquitiesGrasim Industries Limited0.8569219025.0520
Domestic EquitiesCoal India Limited0.83801337594.9404
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.7947438104.6850
Domestic EquitiesNestle India Limited0.7902212764.6587
Domestic EquitiesWipro Limited0.78591668774.6333
Domestic EquitiesCipla Limited0.7736324054.5610
Domestic EquitiesDr. Reddy's Laboratories Limited0.6868362664.0491
Domestic EquitiesEicher Motors Limited0.651380443.8399
Domestic EquitiesIndusInd Bank Limited0.6488386333.8251
Domestic EquitiesSBI Life Insurance Company Limited0.6456266073.8061
Domestic EquitiesHDFC Life Insurance Company Limited0.6447624623.8008
Domestic EquitiesTata Consumer Products Limited0.6218380413.6660
Domestic EquitiesApollo Hospitals Enterprise Limited0.612459653.6104
Domestic EquitiesBritannia Industries Limited0.536468813.1621
Domestic EquitiesAdani Enterprises Limited0.5221146843.0778
Domestic EquitiesHero MotoCorp Limited0.476976382.8116
Domestic EquitiesBharat Petroleum Corporation Limited0.45511130702.6832
Total 99.7844 588.2811
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6124 3.6103
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3968 -2.3394
Total 0.2156 1.2708
 
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