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Detailed Portfolio
Axis Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Aeronautics Limited3.80963118814.5954
Domestic EquitiesDivi's Laboratories Limited3.67012086814.0609
Domestic EquitiesVedanta Limited3.590627872213.7563
Domestic EquitiesTVS Motor Company Limited3.53223856813.5324
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.06646923511.7478
Domestic EquitiesBharat Petroleum Corporation Limited2.966031847911.3633
Domestic EquitiesBritannia Industries Limited2.95211937811.3100
Domestic EquitiesTata Power Company Limited2.915527586411.1697
Domestic EquitiesThe Indian Hotels Company Limited2.794414432110.7057
Domestic EquitiesVarun Beverages Limited2.728222255710.4524
Domestic EquitiesAdani Power Limited2.664464667510.2078
Domestic EquitiesIndian Oil Corporation Limited2.658061381910.1833
Domestic EquitiesAvenue Supermarts Limited2.62182418310.0444
Domestic EquitiesPower Finance Corporation Limited2.51832392569.6480
Domestic EquitiesInfo Edge (India) Limited2.2928637318.7840
Domestic EquitiesBajaj Holdings & Investment Limited2.280071008.7351
Domestic EquitiesLTIMindtree Limited2.2606152368.6609
Domestic EquitiesBank of Baroda2.19853025438.4228
Domestic EquitiesCG Power and Industrial Solutions Limited2.16391125388.2901
Domestic EquitiesGAIL (India) Limited2.11434432238.1003
Domestic EquitiesDLF Limited2.07411050767.9464
Domestic EquitiesICICI Lombard General Insurance Company Limited2.0636396567.9062
Domestic EquitiesREC Limited2.00292047037.6733
Domestic EquitiesSamvardhana Motherson International Limited2.00197277377.6696
Domestic EquitiesCanara Bank1.97585525797.5698
Domestic EquitiesGodrej Consumer Products Limited1.9301661047.3944
Domestic EquitiesPidilite Industries Limited1.9191508957.3523
Domestic EquitiesPunjab National Bank1.81245650306.9437
Domestic EquitiesUnited Spirits Limited1.8088484146.9300
Domestic EquitiesJindal Steel Limited1.7057612556.5347
Domestic EquitiesShree Cement Limited1.619721926.2056
Domestic EquitiesHavells India Limited1.6117413326.1746
Domestic EquitiesTorrent Pharmaceuticals Limited1.5933171466.1041
Domestic EquitiesAmbuja Cements Limited1.51331025425.7977
Domestic EquitiesAdani Green Energy Limited1.4935501925.7219
Domestic EquitiesHyundai Motor India Ltd1.4876233705.6992
Domestic EquitiesAdani Energy Solutions Limited1.4630568365.6052
Domestic EquitiesSolar Industries India Limited1.445739915.5387
Domestic EquitiesLodha Developers Limited1.4404460685.5185
Domestic EquitiesBosch Limited1.383414235.3000
Domestic EquitiesJSW Energy Limited1.2112879754.6402
Domestic EquitiesSiemens Energy India Limited1.2083145324.6293
Domestic EquitiesABB India Limited1.173786144.4965
Domestic EquitiesSiemens Limited1.1737145234.4968
Domestic EquitiesZydus Lifesciences Limited1.0437410343.9986
Domestic EquitiesIndian Railway Finance Corporation Limited0.94272928993.6117
Domestic EquitiesMazagon Dock Shipbuilders Limited0.8866124473.3968
Domestic EquitiesHindustan Zinc Limited0.8826709633.3814
Domestic EquitiesLife Insurance Corporation Of India0.8497363863.2555
Domestic EquitiesBajaj Housing Finance Limited0.43881525501.6813
Total 99.9546 382.9444
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.3413 1.3077
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3352 -1.2841
Total 0.0062 0.0236
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.03921488520.1502
Total 0.0392 0.1502
 

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