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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 Limited13.199047912093.1840
Domestic EquitiesICICI Bank Limited9.103644453164.2703
Domestic EquitiesReliance Industries Limited8.588342672160.6328
Domestic EquitiesInfosys Limited5.018822673835.4323
Domestic EquitiesBharti Airtel Limited4.442216895731.3618
Domestic EquitiesLarsen & Toubro Limited3.84917394227.1744
Domestic EquitiesITC Limited3.466058533524.4699
Domestic EquitiesTata Consultancy Services Limited3.15086422722.2444
Domestic EquitiesAxis Bank Limited3.034517969721.4235
Domestic EquitiesState Bank of India2.780024161319.6262
Domestic EquitiesKotak Mahindra Bank Limited2.71679244619.1798
Domestic EquitiesMahindra & Mahindra Limited2.34965572316.5876
Domestic EquitiesBajaj Finance Limited2.13861644615.0983
Domestic EquitiesHindustan Unilever Limited1.85905588813.1242
Domestic EquitiesSun Pharmaceutical Industries Limited1.61376791111.3927
Domestic EquitiesHCL Technologies Limited1.54896681610.9351
Domestic EquitiesEternal Limited1.470743568010.3827
Domestic EquitiesMaruti Suzuki India Limited1.4399825210.1656
Domestic EquitiesNTPC Limited1.40962980369.9514
Domestic EquitiesTata Motors Limited1.33701311889.4390
Domestic EquitiesTitan Company Limited1.3062259399.2213
Domestic EquitiesBharat Electronics Limited1.22722252798.6642
Domestic EquitiesTata Steel Limited1.18555198038.3699
Domestic EquitiesPower Grid Corporation of India Limited1.16602840998.2318
Domestic EquitiesUltraTech Cement Limited1.157772918.1732
Domestic EquitiesTrent Limited1.1131139257.8586
Domestic EquitiesBajaj Finserv Limited0.9732340576.8707
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9416463966.6476
Domestic EquitiesAsian Paints Limited0.9064283266.3991
Domestic EquitiesTech Mahindra Limited0.8887398626.2739
Domestic EquitiesGrasim Industries Limited0.8673240516.1229
Domestic EquitiesBajaj Auto Limited0.846469435.9758
Domestic EquitiesJSW Steel Limited0.8391596255.9237
Domestic EquitiesJio Financial Services Limited0.83122047205.8683
Domestic EquitiesOil & Natural Gas Corporation Limited0.82762440655.8429
Domestic EquitiesHindalco Industries Limited0.8169910385.7673
Domestic EquitiesCoal India Limited0.80301426975.6694
Domestic EquitiesShriram Finance Limited0.7967879735.6246
Domestic EquitiesNestle India Limited0.7649225355.3998
Domestic EquitiesHDFC Life Insurance Company Limited0.7407673145.2293
Domestic EquitiesCipla Limited0.7341353585.1824
Domestic EquitiesSBI Life Insurance Company Limited0.7182279805.0705
Domestic EquitiesDr. Reddy's Laboratories Limited0.6749380814.7647
Domestic EquitiesEicher Motors Limited0.652486364.6060
Domestic EquitiesTata Consumer Products Limited0.6387407624.5095
Domestic EquitiesWipro Limited0.62841776994.4366
Domestic EquitiesApollo Hospitals Enterprise Limited0.619463554.3726
Domestic EquitiesAdani Enterprises Limited0.5821163084.1095
Domestic EquitiesHero MotoCorp Limited0.493380823.4828
Domestic EquitiesIndusInd Bank Limited0.4738409463.3451
Total 99.7307 704.0900
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2479 1.7499
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0214 0.1514
Total 0.2693 1.9013
 

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