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Detailed Portfolio
Axis Nifty Midcap 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited7.572612461251.6654
Domestic EquitiesMulti Commodity Exchange of India Limited3.36907779922.9857
Domestic EquitiesThe Federal Bank Limited3.179175063621.6896
Domestic EquitiesSuzlon Energy Limited3.0919370150421.0949
Domestic EquitiesHero MotoCorp Limited2.84463958419.4080
Domestic EquitiesBharat Heavy Electricals Limited2.719044513818.5511
Domestic EquitiesIndusInd Bank Limited2.691520083118.3630
Domestic EquitiesPB Fintech Limited2.592710389917.6888
Domestic EquitiesIndus Towers Limited2.557339470517.4479
Domestic EquitiesPersistent Systems Limited2.52593317817.2336
Domestic EquitiesAU Small Finance Bank Limited2.489417248316.9844
Domestic EquitiesLupin Limited2.45837396116.7721
Domestic EquitiesLaurus Labs Limited2.368611864816.1599
Domestic EquitiesBharat Forge Limited2.33188128515.9091
Domestic EquitiesPolycab India Limited2.23551609315.2521
Domestic EquitiesCoforge Limited2.211110610315.0857
Domestic EquitiesFortis Healthcare Limited2.162515891314.7543
Domestic EquitiesDixon Technologies (India) Limited2.12521258214.4995
Domestic EquitiesIDFC First Bank Limited2.1117202006514.4071
Domestic EquitiesOne 97 Communications Limited2.103112824914.3485
Domestic EquitiesAshok Leyland Limited1.987887249713.5621
Domestic EquitiesMax Financial Services Limited1.98458088113.5395
Domestic EquitiesMarico Limited1.943716138513.2610
Domestic EquitiesICICI Lombard General Insurance Company Limited1.94287396013.2551
Domestic EquitiesYes Bank Limited1.8170535509112.3970
Domestic EquitiesAurobindo Pharma Limited1.78228524312.1591
Domestic EquitiesSRF Limited1.76214426812.0223
Domestic EquitiesInfo Edge (India) Limited1.699411652511.5942
Domestic EquitiesHindustan Petroleum Corporation Limited1.690529283811.5334
Domestic EquitiesUPL Limited1.616217101511.0270
Domestic EquitiesFSN E-Commerce Ventures Limited1.603141698510.9375
Domestic EquitiesGMR Airports Limited1.6008108811910.9215
Domestic EquitiesSwiggy Limited1.581741844410.7917
Domestic EquitiesTube Investments of India Limited1.50013258110.2350
Domestic EquitiesAPL Apollo Tubes Limited1.48885547110.1573
Domestic EquitiesThe Phoenix Mills Limited1.47745690910.0797
Domestic EquitiesAlkem Laboratories Limited1.4379178449.8106
Domestic EquitiesNMDC Limited1.359310540029.2742
Domestic EquitiesWaaree Energies Limited1.3450292189.1768
Domestic EquitiesMphasis Limited1.3435403549.1660
Domestic EquitiesHavells India Limited1.3266769139.0511
Domestic EquitiesColgate Palmolive (India) Limited1.2125401618.2728
Domestic EquitiesMankind Pharma Limited1.2014345038.1965
Domestic EquitiesGodrej Properties Limited1.1724453807.9991
Domestic EquitiesDabur India Limited1.17021800567.9837
Domestic EquitiesOil India Limited1.16081663247.9195
Domestic EquitiesNHPC Limited1.11529646997.6086
Domestic EquitiesPrestige Estates Projects Limited1.0323514397.0430
Domestic EquitiesSupreme Industries Limited1.0215196386.9695
Domestic EquitiesSBI Cards and Payment Services Limited0.8366914185.7081
Total 99.9542 681.9539
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3121 2.1291
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2663 -1.8167
Total 0.0458 0.3124
 
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