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AXIS Nifty 50 Index Fund (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 18 May 2022 9.44 -0.01
(-0.11%)

Asset Type

Asset Allocation
Equity 99.71
Reverse Repo 1.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 53,092 14.81 12.84 2.27
HDFC Bank Banks - Private Sector 67,404 9.33 8.09 -14.9
Infosys Computers - Software - Large 56,385 8.84 7.66 -16.4
ICICI Bank Banks - Private Sector 106,913 7.95 6.89 -7.9
H D F C Finance - Housing 27,834 6.21 5.38 -12.48
TCS Computers - Software - Large 15,937 5.65 4.90 -13.81
› 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 0.94
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 21.91
Banks - Public Sector 2.54
Cement - North India 1.47

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
Adani Ports 0.82
Apollo Hospitals 0.59
Asian Paints 1.94
Axis Bank 2.57
B P C L 0.46
Bajaj Auto 0.63
Bajaj Finance 2.37
Bajaj Finserv 1.20
.