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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 Limited12.8482101759996.7737
Domestic EquitiesICICI Bank Limited8.509247546264.0923
Domestic EquitiesReliance Industries Limited8.167745102361.5195
Domestic EquitiesInfosys Limited4.598224021234.6338
Domestic EquitiesBharti Airtel Limited4.531418170334.1311
Domestic EquitiesLarsen & Toubro Limited3.80327829028.6463
Domestic EquitiesITC Limited3.338062612225.1419
Domestic EquitiesState Bank of India3.160627286123.8058
Domestic EquitiesAxis Bank Limited2.868319091921.6044
Domestic EquitiesMahindra & Mahindra Limited2.68875909520.2519
Domestic EquitiesTata Consultancy Services Limited2.61156809919.6697
Domestic EquitiesKotak Mahindra Bank Limited2.59419805319.5390
Domestic EquitiesBajaj Finance Limited2.352717740517.7210
Domestic EquitiesEternal Limited2.006146422015.1104
Domestic EquitiesHindustan Unilever Limited1.97545917614.8792
Domestic EquitiesMaruti Suzuki India Limited1.8619874914.0238
Domestic EquitiesSun Pharmaceutical Industries Limited1.48747027111.2033
Domestic EquitiesNTPC Limited1.429131616610.7639
Domestic EquitiesHCL Technologies Limited1.2993706569.7866
Domestic EquitiesUltraTech Cement Limited1.284079139.6713
Domestic EquitiesBharat Electronics Limited1.28112388679.6490
Domestic EquitiesTata Motors Limited1.25811393109.4759
Domestic EquitiesTata Steel Limited1.23555513969.3059
Domestic EquitiesTitan Company Limited1.2300275159.2643
Domestic EquitiesPower Grid Corporation of India Limited1.12413021068.4665
Domestic EquitiesInterGlobe Aviation Limited1.0772145038.1137
Domestic EquitiesHindalco Industries Limited0.9772965997.3604
Domestic EquitiesBajaj Finserv Limited0.9731365297.3292
Domestic EquitiesJSW Steel Limited0.9470624217.1328
Domestic EquitiesAsian Paints Limited0.9407301527.0857
Domestic EquitiesGrasim Industries Limited0.9326254807.0246
Domestic EquitiesTrent Limited0.9193148046.9246
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9166491936.9042
Domestic EquitiesEicher Motors Limited0.857092146.4549
Domestic EquitiesBajaj Auto Limited0.851973946.4169
Domestic EquitiesJio Financial Services Limited0.85052184746.4057
Domestic EquitiesOil & Natural Gas Corporation Limited0.82582596936.2196
Domestic EquitiesTech Mahindra Limited0.7881423925.9362
Domestic EquitiesCoal India Limited0.78721520575.9295
Domestic EquitiesShriram Finance Limited0.7636933545.7515
Domestic EquitiesCipla Limited0.7488375175.6399
Domestic EquitiesNestle India Limited0.7312477695.5073
Domestic EquitiesMax Healthcare Institute Limited0.7305493615.5023
Domestic EquitiesHDFC Life Insurance Company Limited0.7215718385.4342
Domestic EquitiesSBI Life Insurance Company Limited0.7148300685.3840
Domestic EquitiesApollo Hospitals Enterprise Limited0.666067715.0166
Domestic EquitiesDr. Reddy's Laboratories Limited0.6596405994.9681
Domestic EquitiesTata Consumer Products Limited0.6531435594.9191
Domestic EquitiesWipro Limited0.60621907484.5659
Domestic EquitiesAdani Enterprises Limited0.5819174904.3828
Total 99.7653 751.4400
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8904 6.7064
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6557 -4.9386
Total 0.2347 1.7678
 
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