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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 Limited5.640511817333.0530
Domestic EquitiesHero MotoCorp Limited3.54483753620.7724
Domestic EquitiesThe Federal Bank Limited3.493171137020.4697
Domestic EquitiesPersistent Systems Limited3.24063146618.9897
Domestic EquitiesIndusInd Bank Limited2.912219044217.0655
Domestic EquitiesSuzlon Energy Limited2.8542350865316.7257
Domestic EquitiesIndus Towers Limited2.837537424816.6278
Domestic EquitiesPB Fintech Limited2.78399860216.3137
Domestic EquitiesAshok Leyland Limited2.777382744416.2750
Domestic EquitiesCummins India Limited2.74243907716.0704
Domestic EquitiesAU Small Finance Bank Limited2.736016320816.0327
Domestic EquitiesCoforge Limited2.73219680916.0103
Domestic EquitiesIDFC First Bank Limited2.7300191402515.9974
Domestic EquitiesLupin Limited2.57537010015.0911
Domestic EquitiesHDFC Asset Management Company Limited2.52685885814.8069
Domestic EquitiesOne 97 Communications Limited2.278911740213.3545
Domestic EquitiesFortis Healthcare Limited2.184115030512.7985
Domestic EquitiesDixon Technologies (India) Limited2.11471186312.3921
Domestic EquitiesMax Financial Services Limited2.09897622212.2992
Domestic EquitiesMuthoot Finance Limited2.02563099511.8698
Domestic EquitiesHindustan Petroleum Corporation Limited2.017827691211.8241
Domestic EquitiesSRF Limited2.01214186611.7907
Domestic EquitiesUPL Limited1.940516153711.3714
Domestic EquitiesMarico Limited1.898215241311.1231
Domestic EquitiesBharat Forge Limited1.89127688811.0826
Domestic EquitiesYes Bank Limited1.8497506258910.8390
Domestic EquitiesAPL Apollo Tubes Limited1.82985241610.7227
Domestic EquitiesPolycab India Limited1.82271522910.6809
Domestic EquitiesBharat Heavy Electricals Limited1.66583715879.7616
Domestic EquitiesAurobindo Pharma Limited1.6624806649.7418
Domestic EquitiesGMR Airports Limited1.653710321559.6909
Domestic EquitiesMphasis Limited1.5482328839.0724
Domestic EquitiesThe Phoenix Mills Limited1.5382539539.0139
Domestic EquitiesDabur India Limited1.47281703678.6308
Domestic EquitiesNMDC Limited1.38489992208.1147
Domestic EquitiesColgate Palmolive (India) Limited1.3739380818.0511
Domestic EquitiesOil India Limited1.37281577258.0448
Domestic EquitiesPI Industries Limited1.2739233627.4651
Domestic EquitiesTube Investments of India Limited1.2301308697.2082
Domestic EquitiesNHPC Limited1.22149152417.1572
Domestic EquitiesPrestige Estates Projects Limited1.2161487627.1266
Domestic EquitiesMankind Pharma Limited1.1852326996.9453
Domestic EquitiesGodrej Properties Limited1.1544429016.7646
Domestic EquitiesSBI Cards and Payment Services Limited1.1150867076.5338
Domestic EquitiesSupreme Industries Limited1.1147185926.5323
Domestic EquitiesPage Industries Limited1.026518236.0150
Domestic EquitiesJubilant Foodworks Limited0.95481125615.5948
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.9221867265.4035
Domestic EquitiesOracle Financial Services Software Limited0.907868555.3195
Domestic EquitiesOberoi Realty Limited0.8609338375.0448
Total 99.9465 585.6827
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4778 2.7997
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4243 -2.4864
Total 0.0535 0.3133
 

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