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AXIS Nifty 100 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 05 Jul 2022 13.55 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 99.78
Net CA & Others 0.02
Reverse Repo 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 312,572 82.29 10.75 -7.92
HDFC Bank Banks - Private Sector 396,863 55.12 7.20 -11.56
Infosys Computers - Software - Large 331,563 49.85 6.51 -18.4
ICICI Bank Banks - Private Sector 629,544 47.40 6.19 -1.98
H D F C Finance - Housing 163,915 37.81 4.94 -12.15
TCS Computers - Software - Large 93,570 31.48 4.11 -13.2
› 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
Sector Name
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 2.42
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 19.69
Banks - Public Sector 2.45

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
ACC 0.22
Adani Enterp. 0.70
Adani Green 0.77
Adani Ports 0.63
Adani Transmissi 0.67
Ambuja Cements 0.32
Apollo Hospitals 0.48
Asian Paints 1.52
.