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AXIS Nifty 100 Index Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 15 Apr 2021 12.42 0.07
(0.57%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.84
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 235,289 35.14 8.80 -2.58
Reliance Industr Refineries 174,836 35.02 8.77 -0.19
Infosys Computers - Software - Large 200,395 27.42 6.86 0.55
H D F C Finance - Housing 97,181 24.28 6.08 -2.22
ICICI Bank Banks - Private Sector 373,305 21.73 5.44 4.38
TCS Computers - Software - Large 55,996 17.79 4.45 -1.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 2.26
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 21.38
Banks - Public Sector 2.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Abbott India 0.11
ACC 0.22
Adani Enterp. 0.37
Adani Green 0.59
Adani Ports 0.70
Adani Transmissi 0.34
Alkem Lab 0.15
Ambuja Cements 0.31
.