AXIS Nifty 100 Index Fund - Direct (G) - Scheme Profile
NAV 08 Aug 2022 | 15.43 | 0.12 (0.78%) |
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 | |||
Reliance Industr | Refineries | 331,228 | 83.12 | 9.85 | -2.07 |
HDFC Bank | Banks - Private Sector | 421,788 | 60.49 | 7.17 | 10.88 |
ICICI Bank | Banks - Private Sector | 666,617 | 54.57 | 6.47 | 16.23 |
Infosys | Computers - Software - Large | 351,320 | 54.44 | 6.45 | 4.9 |
H D F C | Finance - Housing | 174,318 | 41.45 | 4.91 | 11.29 |
TCS | Computers - Software - Large | 99,279 | 32.78 | 3.88 | -1.72 |
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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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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