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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 EquitiesTata Steel Limited5.72663208945.1670
Domestic EquitiesBharat Petroleum Corporation Limited5.37741523864.8520
Domestic EquitiesIndian Oil Corporation Limited5.14173267764.6392
Domestic EquitiesCoal India Limited5.13041165134.6291
Domestic EquitiesGrasim Industries Limited5.1202181474.6199
Domestic EquitiesHindalco Industries Limited5.0293716314.5378
Domestic EquitiesState Bank of India4.9915554444.5037
Domestic EquitiesNTPC Limited4.98071345914.4940
Domestic EquitiesOil & Natural Gas Corporation Limited4.97451874854.4884
Domestic EquitiesTata Motors Limited4.8486608044.3748
Domestic EquitiesVedanta Limited4.7220978214.2606
Domestic EquitiesPower Grid Corporation of India Limited4.66121451514.2058
Domestic EquitiesUPL Limited2.5800370752.3279
Domestic EquitiesPower Finance Corporation Limited2.5528567392.3033
Domestic EquitiesSteel Authority of India Limited2.43341699642.1956
Domestic EquitiesNMDC Limited2.35202981842.1222
Domestic EquitiesBank of Baroda2.2152800941.9987
Domestic EquitiesHindustan Petroleum Corporation Limited2.1273466961.9194
Domestic EquitiesCanara Bank2.01601585071.8190
Domestic EquitiesIndusInd Bank Limited1.8791207541.6955
Domestic EquitiesREC Limited1.6178362851.4597
Domestic EquitiesUnion Bank of India1.4149869701.2766
Domestic EquitiesPunjab National Bank1.28541095991.1598
Domestic EquitiesGAIL (India) Limited1.2294584451.1093
Domestic EquitiesThe Federal Bank Limited1.1679521511.0538
Domestic EquitiesThe Great Eastern Shipping Company Limited1.1626112701.0490
Domestic EquitiesEID Parry India Limited1.1386108121.0273
Domestic EquitiesNational Aluminium Company Limited0.9801490320.8843
Domestic EquitiesCESC Limited0.9477526560.8551
Domestic EquitiesTata Chemicals Limited0.934395020.8430
Domestic EquitiesIndian Bank0.7842114760.7076
Domestic EquitiesZee Entertainment Enterprises Limited0.7799539560.7037
Domestic EquitiesBank of India0.7046521330.6357
Domestic EquitiesLIC Housing Finance Limited0.6779102550.6117
Domestic EquitiesRBL Bank Limited0.6515275910.5879
Domestic EquitiesChambal Fertilizers & Chemicals Limited0.6303103220.5687
Domestic EquitiesNCC Limited0.6161240470.5559
Domestic EquitiesGujarat Narmada Valley Fertilizers and Chemicals Limited0.583698340.5266
Domestic EquitiesManappuram Finance Limited0.5586211200.5040
Domestic EquitiesPetronet LNG Limited0.5419159100.4889
Domestic EquitiesOil India Limited0.5172109340.4667
Domestic EquitiesKarur Vysya Bank Limited0.4303175120.3882
Domestic EquitiesBandhan Bank Limited0.4241224840.3827
Domestic EquitiesSammaan Capital Limited0.3520255880.3176
Domestic EquitiesCity Union Bank Limited0.3338153890.3012
Domestic EquitiesPiramal Enterprises Limited0.333527150.3009
Domestic EquitiesUjjivan Small Finance Bank Limited0.3146659660.2839
Domestic EquitiesIIFL Finance Limited0.302962700.2733
Domestic EquitiesGujarat State Petronet Limited0.222961180.2012
Domestic EquitiesMahanagar Gas Limited0.163011100.1471
Total 100.6613 90.8253
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3829 0.3454
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.0441 -0.9421
Total -0.6613 -0.5967
 
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