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AXIS Nifty 100 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 22 Jul 2021 13.79 0.18
(1.32%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 99.63
Reverse Repo 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 193,584 40.86 8.56 10.54
HDFC Bank Banks - Private Sector 260,787 39.06 8.19 2.02
Infosys Computers - Software - Large 221,909 35.08 7.35 19.23
H D F C Finance - Housing 107,900 26.71 5.60 -0.53
ICICI Bank Banks - Private Sector 413,996 26.12 5.47 18.7
TCS Computers - Software - Large 62,012 20.75 4.35 3.29
› 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
Aluminium and Aluminium Products 0.68
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 20.38
Banks - Public Sector 2.17

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
Abbott India 0.11
ACC 0.21
Adani Enterp. 0.52
Adani Green 0.55
Adani Ports 0.64
Adani Transmissi 0.36
Alkem Lab 0.16
Ambuja Cements 0.31
.