Markets » Mutual Funds » Asset Allocation
AXIS Nifty 100 Index Fund (IDCW) - Scheme Profile
| NAV 04 Oct 2022 | 14.90 | 0.34 (2.34%) |
Asset Type
Asset Allocation
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Corporate Debts
Equity
Reverse Repo| 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 |
| 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
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Banks
Beverages
Capital Markets
Cement & Cement Products
Chemicals & PetrochemicalsTop 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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