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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 24 Jan 2020 10.49 0.06
(0.58%)

Asset Type

Asset Allocation
Equity 99.51
Reverse Repo 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 283,927 36.12 9.50 0.66
Reliance Inds. Refineries 221,840 33.59 8.84 5.95
H D F C Finance - Housing 114,334 27.58 7.26 14.21
ICICI Bank Banks - Private Sector 427,032 23.01 6.06 17.44
Infosys Computers - Software - Large 242,099 17.70 4.66 23.22
TCS Computers - Software - Large 68,820 14.88 3.91 4.92
› More

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 0.55
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 0.84
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.57
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 24.26
Banks - Public Sector 2.51

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
ACC 0.21
Adani Ports 0.48
Ambuja Cem. 0.25
Ashok Leyland 0.19
Asian Paints 1.39
Aurobindo Pharma 0.22
Avenue Super. 0.34
Axis Bank 2.95