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AXIS Nifty 100 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 04 Oct 2022 14.90 0.34
(2.34%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.61
Reverse Repo 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 328,302 86.60 9.94 0.93
HDFC Bank Banks 417,391 62.03 7.12 5.69
ICICI Bank Banks 661,796 58.72 6.74 22.46
Infosys IT - Software 348,311 52.00 5.97 -2.48
H D F C Finance 172,856 42.29 4.85 5.11
TCS IT - Software 98,815 31.73 3.64 -4.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.02 0.00

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
Agricultural Food & other Products 0.53
Auto Components 0.16
Automobiles 5.06
Banks 22.70
Beverages 0.26
Capital Markets 0.15
Cement & Cement Products 2.36
Chemicals & Petrochemicals 0.85

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.

Company Name
ACC 0.21
Adani Enterp. 0.95
Adani Green 0.92
Adani Ports 0.65
Adani Transmissi 1.19
Ambuja Cements 0.33
Apollo Hospitals 0.47
Asian Paints 1.67
.