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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 EquitiesVedanta Limited5.11671042854.8576
Domestic EquitiesState Bank of India5.1098556034.8511
Domestic EquitiesIndian Oil Corporation Limited5.09793231044.8398
Domestic EquitiesOil & Natural Gas Corporation Limited5.09092018014.8331
Domestic EquitiesHindalco Industries Limited5.0870633834.8295
Domestic EquitiesNTPC Limited5.05941410854.8032
Domestic EquitiesCoal India Limited4.96671209194.7152
Domestic EquitiesTata Steel Limited4.90912761454.6605
Domestic EquitiesPower Grid Corporation of India Limited4.85451644504.6087
Domestic EquitiesGrasim Industries Limited4.7956165144.5527
Domestic EquitiesTata Motors Limited4.7859667984.5436
Domestic EquitiesBharat Petroleum Corporation Limited4.06891137313.8629
Domestic EquitiesPower Finance Corporation Limited3.0683710052.9130
Domestic EquitiesHindustan Petroleum Corporation Limited2.9234625942.7754
Domestic EquitiesHyundai Motor India Ltd2.569594392.4394
Domestic EquitiesBank of Baroda2.2154813512.1032
Domestic EquitiesIndusInd Bank Limited2.0630266271.9585
Domestic EquitiesREC Limited2.0184513931.9162
Domestic EquitiesCanara Bank1.97401514901.8741
Domestic EquitiesRedington Limited1.8464618481.7530
Domestic EquitiesNMDC Limited1.75632183871.6674
Domestic EquitiesGAIL (India) Limited1.6396882951.5566
Domestic EquitiesSteel Authority of India Limited1.62831149501.5458
Domestic EquitiesUPL Limited1.3371193561.2694
Domestic EquitiesPunjab National Bank1.26851067361.2043
Domestic EquitiesUnion Bank of India1.1922817121.1318
Domestic EquitiesThe Federal Bank Limited1.1452563541.0872
Domestic EquitiesThe Great Eastern Shipping Company Limited0.939089710.8915
Domestic EquitiesNational Aluminium Company Limited0.9263411170.8794
Domestic EquitiesOil India Limited0.8020184000.7614
Domestic EquitiesIndian Bank0.790099910.7500
Domestic EquitiesPetronet LNG Limited0.7482254770.7103
Domestic EquitiesTata Chemicals Limited0.721974510.6854
Domestic EquitiesLIC Housing Finance Limited0.6849115080.6502
Domestic EquitiesCESC Limited0.6733394670.6392
Domestic EquitiesBank of India0.6652511710.6315
Domestic EquitiesSammaan Capital Limited0.5612331230.5328
Domestic EquitiesNCC Limited0.5022229660.4767
Domestic EquitiesRBL Bank Limited0.4989170820.4736
Domestic EquitiesZee Entertainment Enterprises Limited0.4798405400.4555
Domestic EquitiesKarur Vysya Bank Limited0.4372196780.4150
Domestic EquitiesReliance Infrastructure Limited0.4238166190.4023
Domestic EquitiesBandhan Bank Limited0.4064237860.3858
Domestic EquitiesManappuram Finance Limited0.3906132050.3708
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.356866330.3388
Domestic EquitiesJindal Saw Limited0.3362157360.3192
Domestic EquitiesCity Union Bank Limited0.3251144420.3087
Domestic EquitiesIIFL Finance Limited0.284259700.2698
Domestic EquitiesBank of Maharashtra0.2438413430.2314
Domestic EquitiesMahanagar Gas Limited0.190413960.1808
Total 99.9754 94.9134
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4292 0.4075
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4046 -0.3841
Total 0.0246 0.0234
 
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