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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 Limited13.0819101044096.1535
Domestic EquitiesICICI Bank Limited8.984747244466.0382
Domestic EquitiesReliance Industries Limited8.287244880360.9115
Domestic EquitiesInfosys Limited4.770623859935.0645
Domestic EquitiesBharti Airtel Limited4.639418053734.0998
Domestic EquitiesLarsen & Toubro Limited3.81077778128.0089
Domestic EquitiesITC Limited3.437461660625.2654
Domestic EquitiesTata Consultancy Services Limited2.83696759620.8513
Domestic EquitiesState Bank of India2.778825451020.4244
Domestic EquitiesAxis Bank Limited2.693218939119.7951
Domestic EquitiesKotak Mahindra Bank Limited2.59729738219.0898
Domestic EquitiesMahindra & Mahindra Limited2.54555847618.7094
Domestic EquitiesHindustan Unilever Limited2.12555873715.6229
Domestic EquitiesBajaj Finance Limited2.100417586415.4382
Domestic EquitiesEternal Limited1.966846047114.4565
Domestic EquitiesMaruti Suzuki India Limited1.7491869212.8563
Domestic EquitiesSun Pharmaceutical Industries Limited1.54937141611.3873
Domestic EquitiesNTPC Limited1.399831411510.2888
Domestic EquitiesHCL Technologies Limited1.38506997410.1798
Domestic EquitiesUltraTech Cement Limited1.352278639.9388
Domestic EquitiesTitan Company Limited1.3494273329.9182
Domestic EquitiesTata Motors Limited1.25781381869.2446
Domestic EquitiesBharat Electronics Limited1.19112369978.7547
Domestic EquitiesTata Steel Limited1.15125477428.4615
Domestic EquitiesPower Grid Corporation of India Limited1.12393001328.2611
Domestic EquitiesTrent Limited1.0569146637.7685
Domestic EquitiesAsian Paints Limited1.0232298617.5208
Domestic EquitiesGrasim Industries Limited0.9556253067.0239
Domestic EquitiesBajaj Finserv Limited0.9358359456.8781
Domestic EquitiesJio Financial Services Limited0.92032170236.7646
Domestic EquitiesHindalco Industries Limited0.9185959056.7512
Domestic EquitiesJSW Steel Limited0.8776628306.4501
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.8732488906.4183
Domestic EquitiesBajaj Auto Limited0.860873306.3269
Domestic EquitiesTech Mahindra Limited0.8466420046.2225
Domestic EquitiesOil & Natural Gas Corporation Limited0.81822573096.0136
Domestic EquitiesCipla Limited0.8055372485.9202
Domestic EquitiesCoal India Limited0.76171493815.5988
Domestic EquitiesEicher Motors Limited0.752690645.5318
Domestic EquitiesNestle India Limited0.7438472855.4671
Domestic EquitiesHDFC Life Insurance Company Limited0.7425706925.4578
Domestic EquitiesShriram Finance Limited0.7303925025.3674
Domestic EquitiesSBI Life Insurance Company Limited0.7267295845.3414
Domestic EquitiesDr. Reddy's Laboratories Limited0.6910403035.0786
Domestic EquitiesApollo Hospitals Enterprise Limited0.689866625.0698
Domestic EquitiesWipro Limited0.64131889984.7138
Domestic EquitiesTata Consumer Products Limited0.6256431624.5985
Domestic EquitiesHero MotoCorp Limited0.592485584.3541
Domestic EquitiesAdani Enterprises Limited0.5248171853.8575
Domestic EquitiesIndusInd Bank Limited0.4387436053.2246
Total 99.7183 732.9406
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2008 1.4762
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0809 0.5946
Total 0.2817 2.0708
 

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