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Detailed Portfolio
Axis Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited13.183948925397.9240
Domestic EquitiesICICI Bank Limited8.896245702766.0770
Domestic EquitiesReliance Industries Limited8.776843442765.1901
Domestic EquitiesInfosys Limited4.980123092836.9900
Domestic EquitiesBharti Airtel Limited4.727817474035.1157
Domestic EquitiesLarsen & Toubro Limited3.72067530327.6347
Domestic EquitiesITC Limited3.338559543724.7970
Domestic EquitiesTata Consultancy Services Limited3.05246548722.6716
Domestic EquitiesAxis Bank Limited2.962318347922.0028
Domestic EquitiesKotak Mahindra Bank Limited2.74619427820.3970
Domestic EquitiesState Bank of India2.721324638720.2124
Domestic EquitiesMahindra & Mahindra Limited2.42715663318.0274
Domestic EquitiesBajaj Finance Limited2.147817034215.9525
Domestic EquitiesHindustan Unilever Limited1.75815690813.0581
Domestic EquitiesEternal Limited1.574744278611.6962
Domestic EquitiesHCL Technologies Limited1.57176753411.6739
Domestic EquitiesSun Pharmaceutical Industries Limited1.55996914411.5865
Domestic EquitiesMaruti Suzuki India Limited1.4010839210.4061
Domestic EquitiesNTPC Limited1.371230410410.1844
Domestic EquitiesTitan Company Limited1.3138264449.7584
Domestic EquitiesBharat Electronics Limited1.29222277009.5976
Domestic EquitiesUltraTech Cement Limited1.239276119.2040
Domestic EquitiesTata Motors Limited1.22831326049.1232
Domestic EquitiesTrent Limited1.1889142038.8307
Domestic EquitiesPower Grid Corporation of India Limited1.16962896748.6873
Domestic EquitiesTata Steel Limited1.13025254278.3942
Domestic EquitiesBajaj Finserv Limited0.9628347827.1512
Domestic EquitiesGrasim Industries Limited0.9309243086.9144
Domestic EquitiesJio Financial Services Limited0.91762085866.8155
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9155468916.8001
Domestic EquitiesTech Mahindra Limited0.9151402906.7969
Domestic EquitiesAsian Paints Limited0.9137289906.7868
Domestic EquitiesHindalco Industries Limited0.8584920206.3756
Domestic EquitiesShriram Finance Limited0.8462889216.2854
Domestic EquitiesJSW Steel Limited0.8280602686.1503
Domestic EquitiesOil & Natural Gas Corporation Limited0.81112467046.0248
Domestic EquitiesBajaj Auto Limited0.800771005.9470
Domestic EquitiesCoal India Limited0.76111442315.6531
Domestic EquitiesNestle India Limited0.7559227735.6142
Domestic EquitiesHDFC Life Insurance Company Limited0.7459680385.5403
Domestic EquitiesCipla Limited0.7245357335.3810
Domestic EquitiesSBI Life Insurance Company Limited0.7066285495.2482
Domestic EquitiesDr. Reddy's Laboratories Limited0.6714388574.9865
Domestic EquitiesEicher Motors Limited0.664587254.9353
Domestic EquitiesWipro Limited0.64321796284.7777
Domestic EquitiesApollo Hospitals Enterprise Limited0.625864184.6479
Domestic EquitiesTata Consumer Products Limited0.6096412004.5275
Domestic EquitiesAdani Enterprises Limited0.5812164804.3168
Domestic EquitiesIndusInd Bank Limited0.4860413893.6095
Domestic EquitiesHero MotoCorp Limited0.465881653.4596
Total 99.6212 739.9386
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2201 1.6347
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1587 1.1787
Total 0.3788 2.8134
 

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