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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 Limited5.717912058332.3584
Domestic EquitiesHero MotoCorp Limited3.42693830419.3933
Domestic EquitiesThe Federal Bank Limited3.329072625518.8391
Domestic EquitiesMulti Commodity Exchange of India Limited3.17857528017.9874
Domestic EquitiesLupin Limited2.92597155816.5578
Domestic EquitiesIndus Towers Limited2.821638187115.9679
Domestic EquitiesPersistent Systems Limited2.76693210515.6583
Domestic EquitiesIndusInd Bank Limited2.583819432514.6220
Domestic EquitiesPB Fintech Limited2.536510053714.3547
Domestic EquitiesSuzlon Energy Limited2.5041358221114.1712
Domestic EquitiesAU Small Finance Bank Limited2.485316689714.0644
Domestic EquitiesBharat Forge Limited2.32767866013.1724
Domestic EquitiesAshok Leyland Limited2.299684432313.0136
Domestic EquitiesICICI Lombard General Insurance Company Limited2.16307155812.2407
Domestic EquitiesFortis Healthcare Limited2.160415378512.2259
Domestic EquitiesOne 97 Communications Limited2.102912409511.9007
Domestic EquitiesDixon Technologies (India) Limited2.08101217511.7769
Domestic EquitiesMax Financial Services Limited2.05537802711.6315
Domestic EquitiesIDFC First Bank Limited2.0324195437311.5015
Domestic EquitiesMarico Limited2.024815570011.4587
Domestic EquitiesLaurus Labs Limited2.014211482511.3987
Domestic EquitiesCoforge Limited1.95209909911.0466
Domestic EquitiesInfo Edge (India) Limited1.928311276510.9123
Domestic EquitiesAurobindo Pharma Limited1.90158249810.7610
Domestic EquitiesPolycab India Limited1.88301557110.6560
Domestic EquitiesBharat Heavy Electricals Limited1.863142948010.5437
Domestic EquitiesSwiggy Limited1.860340483810.5278
Domestic EquitiesSRF Limited1.83994270910.4125
Domestic EquitiesAPL Apollo Tubes Limited1.83195352110.3670
Domestic EquitiesFSN E-Commerce Ventures Limited1.67504033749.4793
Domestic EquitiesHindustan Petroleum Corporation Limited1.67412824619.4737
Domestic EquitiesUPL Limited1.65581649899.3705
Domestic EquitiesAlkem Laboratories Limited1.6164172639.1477
Domestic EquitiesYes Bank Limited1.575051669608.9130
Domestic EquitiesGMR Airports Limited1.572510500558.8992
Domestic EquitiesHavells India Limited1.5660744348.8621
Domestic EquitiesWaaree Energies Limited1.5535282708.7914
Domestic EquitiesThe Phoenix Mills Limited1.4611548928.2684
Domestic EquitiesMphasis Limited1.4117389157.9892
Domestic EquitiesTube Investments of India Limited1.3982314347.9129
Domestic EquitiesNMDC Limited1.370210166947.7543
Domestic EquitiesOil India Limited1.34771604097.6266
Domestic EquitiesDabur India Limited1.25941736357.1268
Domestic EquitiesSupreme Industries Limited1.2539189487.0962
Domestic EquitiesColgate Palmolive (India) Limited1.2248387506.9312
Domestic EquitiesNHPC Limited1.21279309036.8626
Domestic EquitiesMankind Pharma Limited1.1793332746.6741
Domestic EquitiesGodrej Properties Limited1.1378437646.4390
Domestic EquitiesSBI Cards and Payment Services Limited0.9902881815.6035
Domestic EquitiesPrestige Estates Projects Limited0.9875496105.5886
Total 99.7205 564.3325
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8174 4.6257
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5379 -3.0440
Total 0.2795 1.5818
 

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