AXIS Nifty 100 Index Fund (D) - Scheme Profile
NAV 15 Apr 2021 | 12.42 | 0.07 (0.57%) |
Asset Type
Asset Allocation
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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 |
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
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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
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