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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 Limited5.416312174332.9570
Domestic EquitiesHero MotoCorp Limited3.62813866322.0766
Domestic EquitiesThe Federal Bank Limited3.611173280221.9731
Domestic EquitiesCummins India Limited3.24064025619.7186
Domestic EquitiesIndusInd Bank Limited3.084519617218.7688
Domestic EquitiesAshok Leyland Limited2.956785224217.9908
Domestic EquitiesIndus Towers Limited2.882238548617.5377
Domestic EquitiesLupin Limited2.73237222616.6257
Domestic EquitiesHDFC Asset Management Company Limited2.68906063216.3622
Domestic EquitiesAU Small Finance Bank Limited2.647716811316.1111
Domestic EquitiesSuzlon Energy Limited2.5347361459815.4235
Domestic EquitiesPersistent Systems Limited2.52133241415.3415
Domestic EquitiesBharat Forge Limited2.49447941715.1782
Domestic EquitiesPB Fintech Limited2.473210157315.0491
Domestic EquitiesFortis Healthcare Limited2.405115524714.6344
Domestic EquitiesIDFC First Bank Limited2.3805197125314.4848
Domestic EquitiesMax Financial Services Limited2.33997851614.2381
Domestic EquitiesPolycab India Limited2.21941568413.5047
Domestic EquitiesOne 97 Communications Limited2.182612091913.2805
Domestic EquitiesDixon Technologies (India) Limited2.12351227312.9210
Domestic EquitiesHindustan Petroleum Corporation Limited2.067228669712.5788
Domestic EquitiesMarico Limited2.045015778412.4436
Domestic EquitiesAPL Apollo Tubes Limited1.99135422312.1167
Domestic EquitiesCoforge Limited1.94399975111.8285
Domestic EquitiesBharat Heavy Electricals Limited1.882043222611.4518
Domestic EquitiesSRF Limited1.82474333511.1033
Domestic EquitiesYes Bank Limited1.7844524021210.8577
Domestic EquitiesGMR Airports Limited1.7611106492210.7163
Domestic EquitiesMuthoot Finance Limited1.76103195310.7154
Domestic EquitiesUPL Limited1.751316718410.6563
Domestic EquitiesAurobindo Pharma Limited1.67148333510.1702
Domestic EquitiesThe Phoenix Mills Limited1.5130555089.2066
Domestic EquitiesDabur India Limited1.49801757929.1148
Domestic EquitiesColgate Palmolive (India) Limited1.4537392348.8453
Domestic EquitiesTube Investments of India Limited1.4419318648.7734
Domestic EquitiesNMDC Limited1.381410283138.4054
Domestic EquitiesOil India Limited1.29181624377.8603
Domestic EquitiesMphasis Limited1.2784338737.7789
Domestic EquitiesGodrej Properties Limited1.2642444387.6922
Domestic EquitiesSupreme Industries Limited1.2505191427.6093
Domestic EquitiesMankind Pharma Limited1.2390335447.5393
Domestic EquitiesPI Industries Limited1.2324240557.4987
Domestic EquitiesNHPC Limited1.16229388127.0721
Domestic EquitiesPrestige Estates Projects Limited1.1505502557.0005
Domestic EquitiesSBI Cards and Payment Services Limited1.1320889466.8880
Domestic EquitiesJubilant Foodworks Limited0.99301162186.0422
Domestic EquitiesPage Industries Limited0.988418736.0142
Domestic EquitiesOberoi Realty Limited0.8743349365.3201
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.8389896295.1048
Domestic EquitiesOracle Financial Services Software Limited0.800870294.8725
Total 99.8308 607.4547
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2001 1.2178
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0309 -0.1882
Total 0.1692 1.0296
 

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