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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 Limited5.143611406330.0237
Domestic EquitiesHero MotoCorp Limited3.58193622920.9078
Domestic EquitiesPersistent Systems Limited3.26273036419.0443
Domestic EquitiesThe Federal Bank Limited3.137268559118.3121
Domestic EquitiesSuzlon Energy Limited3.0519338217217.8139
Domestic EquitiesPB Fintech Limited2.97619515717.3719
Domestic EquitiesCummins India Limited2.86593772416.7283
Domestic EquitiesIndusInd Bank Limited2.714218332315.8428
Domestic EquitiesIDFC First Bank Limited2.7095184739015.8155
Domestic EquitiesAU Small Finance Bank Limited2.684015753215.6666
Domestic EquitiesCoforge Limited2.65589321615.5018
Domestic EquitiesHDFC Asset Management Company Limited2.59545669315.1495
Domestic EquitiesIndus Towers Limited2.585036032415.0886
Domestic EquitiesOne 97 Communications Limited2.520811328314.7143
Domestic EquitiesAshok Leyland Limited2.449579790114.2976
Domestic EquitiesLupin Limited2.44566767114.2752
Domestic EquitiesDixon Technologies (India) Limited2.38021148013.8931
Domestic EquitiesHindustan Petroleum Corporation Limited2.289626779613.3644
Domestic EquitiesFortis Healthcare Limited2.201114533612.8477
Domestic EquitiesSRF Limited2.13314049112.4510
Domestic EquitiesUPL Limited2.123815590812.3970
Domestic EquitiesMax Financial Services Limited2.10487348812.2857
Domestic EquitiesMuthoot Finance Limited1.95272990311.3981
Domestic EquitiesPolycab India Limited1.91691468611.1893
Domestic EquitiesMarico Limited1.892214714611.0448
Domestic EquitiesBharat Forge Limited1.87327435910.9337
Domestic EquitiesYes Bank Limited1.8089488815010.5584
Domestic EquitiesGMR Airports Limited1.779199498710.3847
Domestic EquitiesBharat Heavy Electricals Limited1.761535769710.2820
Domestic EquitiesAPL Apollo Tubes Limited1.6586505829.6814
Domestic EquitiesThe Phoenix Mills Limited1.6491519349.6260
Domestic EquitiesAurobindo Pharma Limited1.5802779679.2235
Domestic EquitiesMphasis Limited1.5203317948.8743
Domestic EquitiesGodrej Properties Limited1.4256415168.3215
Domestic EquitiesDabur India Limited1.41461639568.2568
Domestic EquitiesNMDC Limited1.37469647288.0236
Domestic EquitiesTube Investments of India Limited1.3347298037.7908
Domestic EquitiesColgate Palmolive (India) Limited1.3076367707.6323
Domestic EquitiesPrestige Estates Projects Limited1.2869471027.5118
Domestic EquitiesPI Industries Limited1.2530225867.3138
Domestic EquitiesSBI Cards and Payment Services Limited1.2341835977.2036
Domestic EquitiesNHPC Limited1.19858830576.9956
Domestic EquitiesMankind Pharma Limited1.1878315646.9330
Domestic EquitiesOil India Limited1.10661522116.4591
Domestic EquitiesPage Industries Limited1.086817606.3439
Domestic EquitiesJubilant Foodworks Limited1.04521092186.1009
Domestic EquitiesSupreme Industries Limited1.0359180296.0466
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.9864841065.7579
Domestic EquitiesOberoi Realty Limited0.9398328365.4856
Domestic EquitiesOracle Financial Services Software Limited0.871866205.0888
Total 100.0941 584.2545
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.5989 3.4961
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6930 -4.0453
Total -0.0941 -0.5492
 

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