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Scheme Profile
 
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Axis Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited4.31622917712.3906
Domestic EquitiesVedanta Limited4.212026056912.0917
Domestic EquitiesDivi's Laboratories Limited4.00151950411.4872
Domestic EquitiesTata Power Company Limited3.974825930211.4106
Domestic EquitiesInterGlobe Aviation Limited3.75582660610.7821
Domestic EquitiesPower Finance Corporation Limited3.547422384210.1837
Domestic EquitiesREC Limited3.487519157310.0116
Domestic EquitiesSiemens Limited3.3023135899.4801
Domestic EquitiesTVS Motor Company Limited3.1326360628.9928
Domestic EquitiesInfo Edge (India) Limited3.1055119818.9150
Domestic EquitiesGAIL (India) Limited2.89534156048.3117
Domestic EquitiesIndian Oil Corporation Limited2.85785752428.2041
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.8410640798.1557
Domestic EquitiesLTIMindtree Limited2.8266142098.1145
Domestic EquitiesDLF Limited2.8145985528.0798
Domestic EquitiesSamvardhana Motherson International Limited2.70254287567.7583
Domestic EquitiesGodrej Consumer Products Limited2.5852578387.4215
Domestic EquitiesPidilite Industries Limited2.5805235487.4078
Domestic EquitiesBank of Baroda2.50402864307.1882
Domestic EquitiesICICI Lombard General Insurance Company Limited2.4390365187.0018
Domestic EquitiesUnited Spirits Limited2.2913453916.5776
Domestic EquitiesHavells India Limited2.2204389056.3742
Domestic EquitiesABB India Limited2.079480355.9696
Domestic EquitiesZomato Limited1.88492238335.4112
Domestic EquitiesAmbuja Cements Limited1.8742926785.3804
Domestic EquitiesJindal Steel & Power Limited1.8694583015.3666
Domestic EquitiesCanara Bank1.85015174135.3112
Domestic EquitiesShree Cement Limited1.805220675.1824
Domestic EquitiesDabur India Limited1.7064907144.8986
Domestic EquitiesBharat Heavy Electricals Limited1.64211972454.7142
Domestic EquitiesBosch Limited1.628413314.6747
Domestic EquitiesTorrent Pharmaceuticals Limited1.5847142054.5494
Domestic EquitiesPunjab National Bank1.54854540834.4455
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.5353594784.4073
Domestic EquitiesZydus Lifesciences Limited1.3428385003.8548
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.3276464043.8112
Domestic EquitiesJio Financial Services Limited1.32701181983.8095
Domestic EquitiesVarun Beverages Limited0.8997432092.5828
Domestic EquitiesAvenue Supermarts Limited0.731053392.0986
Domestic EquitiesAdani Green Energy Limited0.7248130192.0808
Domestic EquitiesAdani Power Limited0.6517315661.8709
Domestic EquitiesBajaj Holdings & Investment Limited0.551315441.5825
Domestic EquitiesJSW Energy Limited0.4555192531.3076
Domestic EquitiesAdani Energy Solutions Limited0.4444130681.2757
Domestic EquitiesMacrotech Developers Limited0.417299301.1978
Domestic EquitiesIndian Railway Finance Corporation Limited0.3448634720.9899
Domestic EquitiesNHPC Limited0.32151117540.9231
Domestic EquitiesUnion Bank of India0.2856699740.8199
Domestic EquitiesLife Insurance Corporation Of India0.253078670.7262
Domestic EquitiesAdani Total Gas Limited0.249299570.7153
Total 99.7294 286.2981
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8563 2.4581
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5857 -1.6814
Total 0.2706 0.7767
 
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