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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 Limited4.914510276925.4764
Domestic EquitiesHero MotoCorp Limited3.49333266418.1089
Domestic EquitiesSuzlon Energy Limited3.4920305266318.1023
Domestic EquitiesDixon Technologies (India) Limited3.08391031815.9867
Domestic EquitiesPersistent Systems Limited3.08242700715.9790
Domestic EquitiesPB Fintech Limited2.92378489115.1564
Domestic EquitiesCoforge Limited2.88578413114.9593
Domestic EquitiesCummins India Limited2.85023401214.7752
Domestic EquitiesThe Federal Bank Limited2.823761864914.6379
Domestic EquitiesHDFC Asset Management Company Limited2.65392557713.7579
Domestic EquitiesIDFC First Bank Limited2.6251166423713.6085
Domestic EquitiesFortis Healthcare Limited2.588113114513.4168
Domestic EquitiesIndusInd Bank Limited2.540816571913.1713
Domestic EquitiesAU Small Finance Bank Limited2.398514163912.4338
Domestic EquitiesIndus Towers Limited2.332333251712.0903
Domestic EquitiesOne 97 Communications Limited2.32379243312.0459
Domestic EquitiesLupin Limited2.30596088011.9538
Domestic EquitiesHindustan Petroleum Corporation Limited2.219324170111.5050
Domestic EquitiesYes Bank Limited2.1737495533411.2684
Domestic EquitiesSRF Limited2.06533653510.7066
Domestic EquitiesUPL Limited1.988014311410.3056
Domestic EquitiesMax Financial Services Limited1.97886633010.2579
Domestic EquitiesAshok Leyland Limited1.965872002610.1905
Domestic EquitiesPolycab India Limited1.8807126559.7494
Domestic EquitiesMarico Limited1.84971331869.5887
Domestic EquitiesBharat Forge Limited1.7141670778.8857
Domestic EquitiesGodrej Properties Limited1.6685378048.6496
Domestic EquitiesBharat Heavy Electricals Limited1.65683235158.5890
Domestic EquitiesMuthoot Finance Limited1.6553269958.5809
Domestic EquitiesGMR Airports Limited1.62748977978.4366
Domestic EquitiesAPL Apollo Tubes Limited1.5776456498.1780
Domestic EquitiesTube Investments of India Limited1.5670268718.1231
Domestic EquitiesAurobindo Pharma Limited1.5460703708.0144
Domestic EquitiesMphasis Limited1.5280286547.9211
Domestic EquitiesThe Phoenix Mills Limited1.5235469377.8976
Domestic EquitiesColgate Palmolive (India) Limited1.4343331497.4353
Domestic EquitiesPrestige Estates Projects Limited1.4291424627.4083
Domestic EquitiesPI Industries Limited1.4067203847.2922
Domestic EquitiesDabur India Limited1.39591484217.2363
Domestic EquitiesNHPC Limited1.30317962026.7550
Domestic EquitiesMankind Pharma Limited1.2960281826.7186
Domestic EquitiesSBI Cards and Payment Services Limited1.2785754316.6277
Domestic EquitiesPage Industries Limited1.261315876.5384
Domestic EquitiesNMDC Limited1.25818605516.5221
Domestic EquitiesSupreme Industries Limited1.1954162546.1968
Domestic EquitiesOil India Limited1.13501357725.8837
Domestic EquitiesJubilant Foodworks Limited1.1239974575.8265
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.0412751055.3978
Domestic EquitiesOberoi Realty Limited1.0052293045.2111
Domestic EquitiesOracle Financial Services Software Limited0.970359075.0298
Total 100.0371 518.5883
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.1135 0.5885
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1506 -0.7809
Total -0.0371 -0.1924
 

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