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

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 08 Aug 2022 15.43 0.12
(0.78%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.00
Equity 99.82
Reverse Repo 0.28
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
› 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
Sector Name
Aluminium and Aluminium Products 0.69
Auto Ancillaries 0.16
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.60
Automobiles - Scooters And 3 - Wheelers 0.58
Banks - Private Sector 19.84
Banks - Public Sector 2.67

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
Company Name
ACC 0.21
Adani Enterp. 0.80
Adani Green 0.86
Adani Ports 0.62
Adani Transmissi 0.98
Ambuja Cements 0.31
Apollo Hospitals 0.49
Asian Paints 1.71
.