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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 Limited7.046112775649.3854
Domestic EquitiesThe Federal Bank Limited3.628677055925.4323
Domestic EquitiesMulti Commodity Exchange of India Limited3.22857975622.6284
Domestic EquitiesSuzlon Energy Limited3.1956380261522.3974
Domestic EquitiesHero MotoCorp Limited2.77624058619.4581
Domestic EquitiesIndusInd Bank Limited2.715220591819.0309
Domestic EquitiesBharat Heavy Electricals Limited2.692745574918.8726
Domestic EquitiesLaurus Labs Limited2.633512164118.4578
Domestic EquitiesLupin Limited2.62047592518.3663
Domestic EquitiesAU Small Finance Bank Limited2.619117701418.3572
Domestic EquitiesBharat Forge Limited2.54928333217.8672
Domestic EquitiesPB Fintech Limited2.513810818517.6190
Domestic EquitiesPolycab India Limited2.37591671816.6528
Domestic EquitiesIDFC First Bank Limited2.3525207428916.4885
Domestic EquitiesIndus Towers Limited2.251240282515.7787
Domestic EquitiesFortis Healthcare Limited2.224416292215.5908
Domestic EquitiesDixon Technologies (India) Limited2.20601297115.4614
Domestic EquitiesOne 97 Communications Limited2.143713162615.0251
Domestic EquitiesPersistent Systems Limited2.09713397314.6984
Domestic EquitiesAshok Leyland Limited2.012889457214.1074
Domestic EquitiesMarico Limited1.974516548813.8389
Domestic EquitiesAurobindo Pharma Limited1.94928653813.6618
Domestic EquitiesFSN E-Commerce Ventures Limited1.897342780513.2983
Domestic EquitiesYes Bank Limited1.8945549146113.2784
Domestic EquitiesICICI Lombard General Insurance Company Limited1.88817598013.2334
Domestic EquitiesMax Financial Services Limited1.87408292313.1350
Domestic EquitiesCoforge Limited1.79158566712.5562
Domestic EquitiesGMR Airports Limited1.7796111274412.4727
Domestic EquitiesSRF Limited1.77444540612.4367
Domestic EquitiesHindustan Petroleum Corporation Limited1.689630022611.8424
Domestic EquitiesInfo Edge (India) Limited1.670311970511.7071
Domestic EquitiesThe Phoenix Mills Limited1.62265836511.3730
Domestic EquitiesSwiggy Limited1.515344372410.6205
Domestic EquitiesAlkem Laboratories Limited1.45381829410.1898
Domestic EquitiesAPL Apollo Tubes Limited1.45245691110.1797
Domestic EquitiesTube Investments of India Limited1.44373340410.1191
Domestic EquitiesUPL Limited1.428917533010.0149
Domestic EquitiesNHPC Limited1.367411783699.5837
Domestic EquitiesNMDC Limited1.312910805909.2023
Domestic EquitiesHavells India Limited1.3032787919.1342
Domestic EquitiesMankind Pharma Limited1.2855353959.0102
Domestic EquitiesMphasis Limited1.2763413858.9458
Domestic EquitiesWaaree Energies Limited1.2583299268.8192
Domestic EquitiesPrestige Estates Projects Limited1.1772527378.2512
Domestic EquitiesColgate Palmolive (India) Limited1.1739411838.2280
Domestic EquitiesGodrej Properties Limited1.1261422837.8925
Domestic EquitiesDabur India Limited1.11201846097.7942
Domestic EquitiesOil India Limited1.01441705147.1096
Domestic EquitiesSupreme Industries Limited0.9071201346.3579
Domestic EquitiesSBI Cards and Payment Services Limited0.7847927125.4997
Total 100.0814 701.4621
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.2955 2.0711
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3769 -2.6418
Total -0.0814 -0.5707
 
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