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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 Limited13.7034498893100.6866
Domestic EquitiesICICI Bank Limited9.403246639069.0910
Domestic EquitiesReliance Industries Limited8.387544330461.6281
Domestic EquitiesInfosys Limited4.839623565035.5596
Domestic EquitiesBharti Airtel Limited4.646817835834.1431
Domestic EquitiesLarsen & Toubro Limited3.80257683027.9392
Domestic EquitiesITC Limited3.408160787125.0412
Domestic EquitiesTata Consultancy Services Limited2.76206682720.2940
Domestic EquitiesAxis Bank Limited2.722318721520.0021
Domestic EquitiesState Bank of India2.715025043719.9486
Domestic EquitiesKotak Mahindra Bank Limited2.57989580118.9552
Domestic EquitiesMahindra & Mahindra Limited2.50825753618.4294
Domestic EquitiesBajaj Finance Limited2.080917351115.2898
Domestic EquitiesHindustan Unilever Limited1.99185804814.6351
Domestic EquitiesEternal Limited1.893145190813.9097
Domestic EquitiesSun Pharmaceutical Industries Limited1.63847053612.0384
Domestic EquitiesMaruti Suzuki India Limited1.4724858110.8189
Domestic EquitiesNTPC Limited1.399830771710.2854
Domestic EquitiesHCL Technologies Limited1.37716893010.1182
Domestic EquitiesUltraTech Cement Limited1.283576999.4305
Domestic EquitiesTata Motors Limited1.23161358849.0492
Domestic EquitiesTitan Company Limited1.2189267568.9560
Domestic EquitiesBharat Electronics Limited1.21432329038.9225
Domestic EquitiesPower Grid Corporation of India Limited1.16092931288.5300
Domestic EquitiesTata Steel Limited1.15745384328.5040
Domestic EquitiesTrent Limited0.9813143697.2104
Domestic EquitiesJio Financial Services Limited0.96022142907.0555
Domestic EquitiesAsian Paints Limited0.9565293317.0280
Domestic EquitiesGrasim Industries Limited0.9338249836.8613
Domestic EquitiesBajaj Finserv Limited0.9330351926.8554
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8986480836.6023
Domestic EquitiesJSW Steel Limited0.8817617976.4782
Domestic EquitiesHindalco Industries Limited0.8746940856.4265
Domestic EquitiesOil & Natural Gas Corporation Limited0.83032531296.1004
Domestic EquitiesTech Mahindra Limited0.8227412986.0448
Domestic EquitiesShriram Finance Limited0.7851914385.7684
Domestic EquitiesBajaj Auto Limited0.782671815.7505
Domestic EquitiesCipla Limited0.7776367505.7132
Domestic EquitiesCoal India Limited0.74761459605.4932
Domestic EquitiesSBI Life Insurance Company Limited0.7237288905.3178
Domestic EquitiesHDFC Life Insurance Company Limited0.7080688535.2018
Domestic EquitiesNestle India Limited0.7049230435.1794
Domestic EquitiesDr. Reddy's Laboratories Limited0.6798393184.9946
Domestic EquitiesApollo Hospitals Enterprise Limited0.662464914.8670
Domestic EquitiesEicher Motors Limited0.657088274.8270
Domestic EquitiesWipro Limited0.62711855764.6079
Domestic EquitiesTata Consumer Products Limited0.6215425514.5666
Domestic EquitiesAdani Enterprises Limited0.5517166764.0534
Domestic EquitiesHero MotoCorp Limited0.479082613.5198
Domestic EquitiesIndusInd Bank Limited0.4656428243.4212
Total 99.6451 732.1503
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2058 1.5124
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1491 1.0952
Total 0.3549 2.6076
 
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