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AXIS Nifty Midcap 50 Index Fund (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 10.21 -0.28
(-2.67%)

Asset Type

Asset Allocation
Equity 99.11
Reverse Repo 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Electron Aerospace & Defense 42,216 1.29 4.48 41.17
Trent Retailing 7,913 1.11 3.85 38.92
Page Industries Textiles & Apparels 210 1.07 3.71 36.23
AU Small Finance Banks 15,589 0.99 3.42 4.48
Shriram Trans. Finance 7,073 0.96 3.32 0.33
Zee Entertainmen Entertainment 32,573 0.84 2.90 21.53
› 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
Aerospace & Defense 6.82
Agricultural Commercial & Construction Vehicles 4.43
Auto Components 4.22
Automobiles 2.81
Banks 10.11
Beverages 1.43
Cement & Cement Products 1.18
Consumer Durables 4.26

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
A B B 2.11
Abbott India 1.21
Alkem Lab 1.78
Ashok Leyland 2.70
Astral 2.25
AU Small Finance 3.42
Aurobindo Pharma 1.87
B H E L 0.93
.