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AXIS Nifty Midcap 50 Index Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Index

NAV 18 May 2022 9.25 -0.02
(-0.22%)

Asset Type

Asset Allocation
Equity 98.41
Reverse Repo 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Power Co. Power Generation And Supply 46,981 1.14 5.06 1.68
AU Small Finance Banks - Private Sector 6,133 0.85 3.79 -0.52
Bharat Electron Electronics - Components 33,280 0.79 3.52 14.55
Voltas Air-conditioners 6,268 0.79 3.51 -23.27
Trent Trading 6,074 0.75 3.31 -2.99
Page Industries Textiles - Products 159 0.72 3.22 1.57
› 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
Air-conditioners 3.51
Automobiles - LCVs / HCVs 2.22
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Tractors 1.39
Banks - Private Sector 7.67
Banks - Public Sector 1.90
Breweries & Distilleries 1.37
Castings & Forgings 2.14

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 1.32
Aarti Industries 2.14
Abbott India 1.07
Alkem Lab 1.86
Ashok Leyland 2.22
Astral 2.25
AU Small Finance 3.79
Aurobindo Pharma 2.15
.