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Detailed Portfolio
Axis Nifty 100 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited10.65952180719215.3024
Domestic EquitiesReliance Industries Limited7.1129966550143.6680
Domestic EquitiesICICI Bank Limited6.78641018892137.0715
Domestic EquitiesBharti Airtel Limited3.960638937779.9975
Domestic EquitiesInfosys Limited3.777451472276.2972
Domestic EquitiesLarsen & Toubro Limited3.348816780267.6393
Domestic EquitiesITC Limited2.8601137430957.7691
Domestic EquitiesState Bank of India2.748959255955.5228
Domestic EquitiesAxis Bank Limited2.497340915750.4409
Domestic EquitiesTata Consultancy Services Limited2.209214591744.6214
Domestic EquitiesKotak Mahindra Bank Limited2.187021012944.1733
Domestic EquitiesMahindra & Mahindra Limited2.185812660144.1483
Domestic EquitiesBajaj Finance Limited1.962438009539.6363
Domestic EquitiesEternal Limited1.563799396631.5833
Domestic EquitiesHindustan Unilever Limited1.548212683231.2704
Domestic EquitiesMaruti Suzuki India Limited1.50271875230.3520
Domestic EquitiesSun Pharmaceutical Industries Limited1.260215054825.4532
Domestic EquitiesHCL Technologies Limited1.159115187623.4117
Domestic EquitiesNTPC Limited1.130567766422.8339
Domestic EquitiesTitan Company Limited1.09375896122.0909
Domestic EquitiesBharat Electronics Limited1.082651319921.8674
Domestic EquitiesTata Steel Limited1.0694118131421.5991
Domestic EquitiesUltraTech Cement Limited1.00261695120.2514
Domestic EquitiesPower Grid Corporation of India Limited0.922764679018.6373
Domestic EquitiesHindalco Industries Limited0.872320780717.6189
Domestic EquitiesInterGlobe Aviation Limited0.86843118117.5393
Domestic EquitiesBajaj Finserv Limited0.84008124516.9664
Domestic EquitiesAsian Paints Limited0.80306459916.2195
Domestic EquitiesJSW Steel Limited0.799513390016.1483
Domestic EquitiesGrasim Industries Limited0.78255465515.8046
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.760910587715.3680
Domestic EquitiesShriram Finance Limited0.741920009314.9850
Domestic EquitiesTrent Limited0.73893179314.9246
Domestic EquitiesJio Financial Services Limited0.712646911714.3925
Domestic EquitiesOil & Natural Gas Corporation Limited0.702455552014.1863
Domestic EquitiesBajaj Auto Limited0.69671582414.0715
Domestic EquitiesEicher Motors Limited0.68141964213.7631
Domestic EquitiesNestle India Limited0.645910259713.0462
Domestic EquitiesTech Mahindra Limited0.64359124812.9974
Domestic EquitiesHindustan Aeronautics Limited0.63212728012.7665
Domestic EquitiesCoal India Limited0.624432447612.6108
Domestic EquitiesSBI Life Insurance Company Limited0.62346438312.5914
Domestic EquitiesTata Motors Passenger Vehicles Limited0.607129909312.2628
Domestic EquitiesDivi's Laboratories Limited0.60581815912.2355
Domestic EquitiesCipla Limited0.60028075612.1239
Domestic EquitiesMax Healthcare Institute Limited0.599010540112.0979
Domestic EquitiesVedanta Limited0.595524371412.0285
Domestic EquitiesTVS Motor Company Limited0.58453364911.8064
Domestic EquitiesHDFC Life Insurance Company Limited0.557215379211.2553
Domestic EquitiesApollo Hospitals Enterprise Limited0.54831441811.0745
Domestic EquitiesTata Consumer Products Limited0.53879340210.8813
Domestic EquitiesDr. Reddy's Laboratories Limited0.51798734210.4601
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.50796046310.2594
Domestic EquitiesBharat Petroleum Corporation Limited0.49192784879.9364
Domestic EquitiesWipro Limited0.48764092319.8490
Domestic EquitiesBritannia Industries Limited0.4874168689.8450
Domestic EquitiesTata Power Company Limited0.48302409219.7549
Domestic EquitiesThe Indian Hotels Company Limited0.46231258749.3373
Domestic EquitiesAdani Enterprises Limited0.4595374109.2814
Domestic EquitiesVarun Beverages Limited0.44731923659.0344
Domestic EquitiesAdani Power Limited0.44225658908.9326
Domestic EquitiesIndian Oil Corporation Limited0.44105369668.9083
Domestic EquitiesAvenue Supermarts Limited0.4346211368.7788
Domestic EquitiesPower Finance Corporation Limited0.41402073438.3611
Domestic EquitiesTML Commercial Vehicles Ltd0.38602990287.7972
Domestic EquitiesInfo Edge (India) Limited0.3792555707.6592
Domestic EquitiesBajaj Holdings & Investment Limited0.376561817.6045
Domestic EquitiesLTIMindtree Limited0.3736132757.5462
Domestic EquitiesBank of Baroda0.36282632357.3285
Domestic EquitiesGAIL (India) Limited0.35093877837.0871
Domestic EquitiesDLF Limited0.3425914786.9180
Domestic EquitiesICICI Lombard General Insurance Company Limited0.3409345366.8854
Domestic EquitiesCG Power and Industrial Solutions Limited0.3323911076.7114
Domestic EquitiesREC Limited0.33111784266.6883
Domestic EquitiesSamvardhana Motherson International Limited0.32916306646.6466
Domestic EquitiesCanara Bank0.32834840426.6309
Domestic EquitiesGodrej Consumer Products Limited0.3174573066.4102
Domestic EquitiesPidilite Industries Limited0.3155441076.3717
Domestic EquitiesPunjab National Bank0.29934918876.0448
Domestic EquitiesUnited Spirits Limited0.2977420096.0132
Domestic EquitiesJindal Steel Limited0.2779526135.6128
Domestic EquitiesShree Cement Limited0.269419225.4412
Domestic EquitiesHavells India Limited0.2682362605.4169
Domestic EquitiesTorrent Pharmaceuticals Limited0.2642149875.3355
Domestic EquitiesAmbuja Cements Limited0.2504894415.0570
Domestic EquitiesAdani Green Energy Limited0.2490441155.0291
Domestic EquitiesHyundai Motor India Ltd0.2473204834.9952
Domestic EquitiesAdani Energy Solutions Limited0.2425496764.8990
Domestic EquitiesSolar Industries India Limited0.238434704.8157
Domestic EquitiesLodha Developers Limited0.2359397774.7649
Domestic EquitiesBosch Limited0.226812304.5811
Domestic EquitiesSiemens Energy India Limited0.1992126304.0234
Domestic EquitiesJSW Energy Limited0.1975756443.9898
Domestic EquitiesSiemens Limited0.1949127153.9369
Domestic EquitiesABB India Limited0.191073903.8576
Domestic EquitiesZydus Lifesciences Limited0.1735359583.5039
Domestic EquitiesIndian Railway Finance Corporation Limited0.15462533033.1235
Domestic EquitiesMazagon Dock Shipbuilders Limited0.1460108092.9498
Domestic EquitiesHindustan Zinc Limited0.1446612872.9203
Domestic EquitiesLife Insurance Corporation Of India0.1408317832.8436
Domestic EquitiesBajaj Housing Finance Limited0.07091299261.4319
Total 99.9607 2019.0161
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.0953 1.9250
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0627 -1.2658
Total 0.0326 0.6592
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.00671336040.1348
Total 0.0067 0.1348
 

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