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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 Limited13.060846337084.7133
Domestic EquitiesICICI Bank Limited8.937542992957.9695
Domestic EquitiesReliance Industries Limited8.112941268152.6210
Domestic EquitiesInfosys Limited5.293921861334.3365
Domestic EquitiesBharti Airtel Limited4.353916291728.2400
Domestic EquitiesLarsen & Toubro Limited3.83857129124.8970
Domestic EquitiesITC Limited3.571256529123.1628
Domestic EquitiesTata Consultancy Services Limited3.44836202222.3661
Domestic EquitiesKotak Mahindra Bank Limited2.98918929419.3875
Domestic EquitiesAxis Bank Limited2.948317352919.1229
Domestic EquitiesState Bank of India2.775123330917.9998
Domestic EquitiesMahindra & Mahindra Limited2.22045402314.4015
Domestic EquitiesBajaj Finance Limited2.19021588014.2056
Domestic EquitiesHindustan Unilever Limited1.88335407712.2152
Domestic EquitiesSun Pharmaceutical Industries Limited1.75736570411.3977
Domestic EquitiesNTPC Limited1.587628795210.2972
Domestic EquitiesHCL Technologies Limited1.58156441310.2578
Domestic EquitiesMaruti Suzuki India Limited1.415879709.1832
Domestic EquitiesTata Motors Limited1.32631275488.6025
Domestic EquitiesZomato Limited1.31304222318.5164
Domestic EquitiesUltraTech Cement Limited1.253370638.1292
Domestic EquitiesPower Grid Corporation of India Limited1.23422757098.0052
Domestic EquitiesTata Steel Limited1.19935043117.7785
Domestic EquitiesTitan Company Limited1.1886251677.7095
Domestic EquitiesTrent Limited1.1095135147.1964
Domestic EquitiesBajaj Finserv Limited1.0264331656.6574
Domestic EquitiesBharat Electronics Limited1.01402182596.5766
Domestic EquitiesAsian Paints Limited0.9934275286.4433
Domestic EquitiesJSW Steel Limited0.9481578416.1497
Domestic EquitiesGrasim Industries Limited0.9380233006.0840
Domestic EquitiesHindalco Industries Limited0.9307884526.0364
Domestic EquitiesOil & Natural Gas Corporation Limited0.90002369235.8373
Domestic EquitiesShriram Finance Limited0.8636853835.6011
Domestic EquitiesCoal India Limited0.84941383565.5093
Domestic EquitiesTech Mahindra Limited0.8449386395.4800
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8215450425.3282
Domestic EquitiesBajaj Auto Limited0.820467545.3214
Domestic EquitiesNestle India Limited0.7586218624.9206
Domestic EquitiesCipla Limited0.7457335354.8364
Domestic EquitiesWipro Limited0.69641722384.5169
Domestic EquitiesJio Financial Services Limited0.69251974234.4916
Domestic EquitiesEicher Motors Limited0.690283714.4766
Domestic EquitiesHDFC Life Insurance Company Limited0.6874650264.4588
Domestic EquitiesDr. Reddy's Laboratories Limited0.6581373074.2687
Domestic EquitiesSBI Life Insurance Company Limited0.6425269254.1676
Domestic EquitiesApollo Hospitals Enterprise Limited0.629361694.0815
Domestic EquitiesTata Consumer Products Limited0.6109395463.9621
Domestic EquitiesAdani Enterprises Limited0.5643158043.6599
Domestic EquitiesHero MotoCorp Limited0.454579182.9478
Domestic EquitiesIndusInd Bank Limited0.4024401682.6103
Domestic EquitiesBharat Petroleum Corporation Limited0.000080.0002
Total 99.7731 647.1357
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3526 2.2869
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1257 -0.8150
Total 0.2269 1.4719
 
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