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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 Limited12.80741025027101.2009
Domestic EquitiesReliance Industries Limited8.545945430367.5276
Domestic EquitiesICICI Bank Limited8.153647891364.4282
Domestic EquitiesBharti Airtel Limited4.748818264237.5238
Domestic EquitiesInfosys Limited4.529024142835.7869
Domestic EquitiesLarsen & Toubro Limited4.01517870831.7264
Domestic EquitiesITC Limited3.435164574127.1437
Domestic EquitiesState Bank of India3.297827810626.0585
Domestic EquitiesAxis Bank Limited2.994319192023.6599
Domestic EquitiesTata Consultancy Services Limited2.64886844520.9305
Domestic EquitiesKotak Mahindra Bank Limited2.62189854820.7168
Domestic EquitiesMahindra & Mahindra Limited2.62065938120.7073
Domestic EquitiesBajaj Finance Limited2.353317832118.5953
Domestic EquitiesEternal Limited1.876346658414.8257
Domestic EquitiesHindustan Unilever Limited1.85595948014.6648
Domestic EquitiesMaruti Suzuki India Limited1.8010879214.2307
Domestic EquitiesSun Pharmaceutical Industries Limited1.51117062411.9404
Domestic EquitiesHCL Technologies Limited1.38747111910.9630
Domestic EquitiesNTPC Limited1.355431784910.7099
Domestic EquitiesTitan Company Limited1.30522752710.3135
Domestic EquitiesBharat Electronics Limited1.288423893110.1808
Domestic EquitiesTata Steel Limited1.284055491310.1460
Domestic EquitiesUltraTech Cement Limited1.204479669.5170
Domestic EquitiesPower Grid Corporation of India Limited1.10183021518.7065
Domestic EquitiesInterGlobe Aviation Limited1.0421146398.2344
Domestic EquitiesHindalco Industries Limited1.0367966198.1918
Domestic EquitiesBajaj Finserv Limited1.0081381467.9660
Domestic EquitiesAsian Paints Limited0.9587301707.5751
Domestic EquitiesJSW Steel Limited0.9528624317.5292
Domestic EquitiesGrasim Industries Limited0.9325254827.3686
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9038492017.1415
Domestic EquitiesShriram Finance Limited0.8851933896.9939
Domestic EquitiesTrent Limited0.8797148086.9513
Domestic EquitiesJio Financial Services Limited0.84842184986.7035
Domestic EquitiesOil & Natural Gas Corporation Limited0.83942597416.6330
Domestic EquitiesBajaj Auto Limited0.832073936.5742
Domestic EquitiesEicher Motors Limited0.817392176.4584
Domestic EquitiesNestle India Limited0.7690477856.0763
Domestic EquitiesTech Mahindra Limited0.7643423986.0392
Domestic EquitiesCoal India Limited0.74801520855.9108
Domestic EquitiesSBI Life Insurance Company Limited0.7444300775.8822
Domestic EquitiesMax Healthcare Institute Limited0.7241498465.7213
Domestic EquitiesTata Motors Passenger Vehicles Limited0.72301393365.7128
Domestic EquitiesCipla Limited0.7129375245.6335
Domestic EquitiesHDFC Life Insurance Company Limited0.6656718605.2591
Domestic EquitiesApollo Hospitals Enterprise Limited0.658467735.2023
Domestic EquitiesTata Consumer Products Limited0.6424435755.0765
Domestic EquitiesDr. Reddy's Laboratories Limited0.6155406124.8637
Domestic EquitiesWipro Limited0.58081906924.5894
Domestic EquitiesAdani Enterprises Limited0.5492174924.3398
Domestic EquitiesTML Commercial Vehicles Ltd0.46311403393.6593
Total 100.0398 790.4914
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2456 1.9406
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2853 -2.2547
Total -0.0398 -0.3141
 

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