Axis Nifty 100 Index Fund Regular Idcw Payout

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Index Funds - Other
Category Rank
Axis Nifty 100 Index Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Axis Nifty 100 Index Fund Regular Idcw Payout
NAV
12.28
(22/04/2021)
L 52Wk H
7.66
13.01
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Axis Nifty 100 Index Fund Regular Idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Axis Nifty 100 Index Fund Regular Idcw Payout
Fund
NAV
12.28
(22/04/2021)
Time to Invest
Axis Nifty 100 Index Fund Regular Idcw Payout
Rating
L 52Wk H
7.66
13.01

Asset Allocation for Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

Top 10 Holdings of Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

51.76 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.80%)
Reliance Industries LimitedReliance Industries Limited(8.77%)
Infosys LimitedInfosys Limited(6.86%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.08%)
ICICI Bank LimitedICICI Bank Limited(5.44%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.46%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.48%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.94%)
ITC LimitedITC Limited(2.58%)
Axis Bank LimitedAxis Bank Limited(2.36%)

Detailed Portfolio of Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -100
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.80% 35.144 Cr
Reliance Industries Limited 8.77% 35.021 Cr
Infosys Limited 6.86% 27.415 Cr
Housing Development Finance Corporation Limited 6.08% 24.277 Cr
ICICI Bank Limited 5.44% 21.730 Cr
Tata Consultancy Services Limited 4.46% 17.795 Cr
Kotak Mahindra Bank Limited 3.48% 13.888 Cr
Hindustan Unilever Limited 2.94% 11.740 Cr
ITC Limited 2.58% 10.323 Cr
Axis Bank Limited 2.36% 9.415 Cr
Larsen & Toubro Limited 2.32% 9.266 Cr
State Bank of India 1.89% 7.560 Cr
Bajaj Finance Limited 1.85% 7.384 Cr
Bharti Airtel Limited 1.68% 6.715 Cr
Asian Paints Limited 1.55% 6.186 Cr
HCL Technologies Limited 1.44% 5.768 Cr
Maruti Suzuki India Limited 1.23% 4.930 Cr
UltraTech Cement Limited 1.05% 4.207 Cr
Mahindra & Mahindra Limited 1.03% 4.117 Cr
Titan Company Limited 0.88% 3.516 Cr
Sun Pharmaceutical Industries Limited 0.87% 3.490 Cr
Nestle India Limited 0.83% 3.328 Cr
Wipro Limited 0.83% 3.328 Cr
Tata Steel Limited 0.83% 3.323 Cr
Tech Mahindra Limited 0.83% 3.319 Cr
Bajaj Finserv Limited 0.80% 3.180 Cr
HDFC Life Insurance Company Limited 0.78% 3.101 Cr
Power Grid Corporation of India Limited 0.75% 2.997 Cr
Grasim Industries Limited 0.75% 2.993 Cr
Dr. Reddy's Laboratories Limited 0.74% 2.972 Cr
IndusInd Bank Limited 0.73% 2.930 Cr
Tata Motors Limited 0.73% 2.926 Cr
Adani Ports and Special Economic Zone Limited 0.70% 2.786 Cr
NTPC Limited 0.69% 2.737 Cr
Bajaj Auto Limited 0.65% 2.592 Cr
Hindalco Industries Limited 0.65% 2.588 Cr
Divi's Laboratories Limited 0.63% 2.503 Cr
JSW Steel Limited 0.62% 2.456 Cr
Adani Green Energy Limited 0.59% 2.343 Cr
Britannia Industries Limited 0.58% 2.320 Cr
Avenue Supermarts Limited 0.58% 2.309 Cr
Cipla Limited 0.56% 2.245 Cr
Bharat Petroleum Corporation Limited 0.54% 2.149 Cr
Shree Cement Limited 0.53% 2.133 Cr
Tata Consumer Products Limited 0.52% 2.075 Cr
Hero MotoCorp Limited 0.51% 2.052 Cr
Oil & Natural Gas Corporation Limited 0.51% 2.021 Cr
Vedanta Limited 0.50% 1.984 Cr
Eicher Motors Limited 0.49% 1.967 Cr
UPL Limited 0.48% 1.915 Cr
SBI Life Insurance Company Limited 0.47% 1.863 Cr
Info Edge (India) Limited 0.44% 1.761 Cr
ICICI Lombard General Insurance Company Limited 0.42% 1.695 Cr
Dabur India Limited 0.42% 1.658 Cr
Apollo Hospitals Enterprise Limited 0.38% 1.515 Cr
Godrej Consumer Products Limited 0.38% 1.497 Cr
Pidilite Industries Limited 0.37% 1.496 Cr
Coal India Limited 0.37% 1.481 Cr
Adani Enterprises Limited 0.37% 1.470 Cr
Havells India Limited 0.36% 1.426 Cr
Adani Transmission Limited 0.34% 1.354 Cr
Aurobindo Pharma Limited 0.34% 1.344 Cr
Lupin Limited 0.33% 1.330 Cr
GAIL (India) Limited 0.33% 1.322 Cr
Motherson Sumi Systems Limited 0.33% 1.311 Cr
Indian Oil Corporation Limited 0.32% 1.266 Cr
Bandhan Bank Limited 0.31% 1.243 Cr
Ambuja Cements Limited 0.31% 1.230 Cr
Jubilant Foodworks Limited 0.29% 1.155 Cr
Marico Limited 0.29% 1.152 Cr
Piramal Enterprises Limited 0.28% 1.136 Cr
Colgate Palmolive (India) Limited 0.28% 1.126 Cr
Indus Towers Limited 0.27% 1.071 Cr
Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)* 0.26% 1.034 Cr
Larsen & Toubro Infotech Limited 0.25% 0.998 Cr
Berger Paints (I) Limited 0.25% 0.985 Cr
Indraprastha Gas Limited 0.24% 0.972 Cr
DLF Limited 0.24% 0.963 Cr
Biocon Limited 0.24% 0.963 Cr
ICICI Prudential Life Insurance Company Limited 0.23% 0.914 Cr
Petronet LNG Limited 0.23% 0.913 Cr
Bajaj Holdings & Investment Limited 0.22% 0.894 Cr
Hindustan Petroleum Corporation Limited 0.22% 0.893 Cr
MRF Limited 0.22% 0.880 Cr
United Spirits Limited 0.22% 0.879 Cr
ACC Limited 0.22% 0.872 Cr
Siemens Limited 0.22% 0.870 Cr
InterGlobe Aviation Limited 0.21% 0.832 Cr
HDFC Asset Management Company Limited 0.21% 0.823 Cr
United Breweries Limited 0.18% 0.731 Cr
SBI Cards and Payment Services Limited 0.17% 0.693 Cr
Muthoot Finance Limited 0.17% 0.690 Cr
NMDC Limited 0.17% 0.683 Cr
Torrent Pharmaceuticals Limited 0.17% 0.663 Cr
Bosch Limited 0.16% 0.635 Cr
Procter & Gamble Hygiene and Health Care Limited 0.16% 0.628 Cr
Alkem Laboratories Limited 0.15% 0.612 Cr
Cadila Healthcare Limited 0.15% 0.598 Cr
Punjab National Bank 0.12% 0.468 Cr
Abbott India Limited 0.11% 0.421 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 1.71% 6.828 Cr -
Net Receivables / (Payables) -1.56% -6.240 Cr -

Insight on the composition of the Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

Axis Nifty 100 Index Fund Regular Idcw Payout

Style Box of the Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

Axis Nifty 100 Index Fund Regular Idcw Payout

Portfolio Characteristics of the Axis Nifty 100 Index Fund Regular Idcw Payout Fund Growth

Axis Nifty 100 Index Fund Regular Idcw Payout