Axis Nifty 100 Index Fund Regular Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Axis Nifty 100 Index Fund Regular Growth
Rating
Fund
Time to Invest
Axis Nifty 100 Index Fund Regular Growth
NAV
15.7112
(14/10/2021)
L 52Wk H
9.95
15.71
Login using to know what your Friends are Investing !

Axis Nifty 100 Index Fund Regular Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Axis Nifty 100 Index Fund Regular Growth
Fund
NAV
15.7112
(14/10/2021)
Time to Invest
Axis Nifty 100 Index Fund Regular Growth
Rating
L 52Wk H
9.95
15.71

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

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

49.82 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.10%)
HDFC Bank LimitedHDFC Bank Limited(7.80%)
Infosys LimitedInfosys Limited(6.94%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.56%)
ICICI Bank LimitedICICI Bank Limited(5.44%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.38%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.30%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.70%)
ITC LimitedITC Limited(2.31%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.30%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -100
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.10% 52.577 Cr
HDFC Bank Limited 7.80% 45.036 Cr
Infosys Limited 6.94% 40.089 Cr
Housing Development Finance Corporation Limited 5.56% 32.127 Cr
ICICI Bank Limited 5.44% 31.400 Cr
Tata Consultancy Services Limited 4.38% 25.297 Cr
Kotak Mahindra Bank Limited 3.30% 19.033 Cr
Hindustan Unilever Limited 2.70% 15.605 Cr
ITC Limited 2.31% 13.352 Cr
Larsen & Toubro Limited 2.30% 13.279 Cr
Bajaj Finance Limited 2.28% 13.171 Cr
Axis Bank Limited 2.21% 12.769 Cr
State Bank of India 1.95% 11.249 Cr
Bharti Airtel Limited 1.82% 10.492 Cr
Asian Paints Limited 1.64% 9.462 Cr
HCL Technologies Limited 1.56% 8.984 Cr
Bajaj Finserv Limited 1.20% 6.937 Cr
Tata Steel Limited 1.14% 6.560 Cr
Maruti Suzuki India Limited 1.09% 6.299 Cr
Wipro Limited 1.05% 6.069 Cr
Titan Company Limited 1.01% 5.835 Cr
Sun Pharmaceutical Industries Limited 0.99% 5.710 Cr
Tech Mahindra Limited 0.96% 5.531 Cr
UltraTech Cement Limited 0.95% 5.513 Cr
Mahindra & Mahindra Limited 0.86% 4.970 Cr
Hindalco Industries Limited 0.80% 4.642 Cr
Nestle India Limited 0.78% 4.478 Cr
NTPC Limited 0.76% 4.361 Cr
HDFC Life Insurance Company Limited 0.75% 4.340 Cr
IndusInd Bank Limited 0.75% 4.338 Cr
JSW Steel Limited 0.73% 4.202 Cr
Power Grid Corporation of India Limited 0.73% 4.191 Cr
Grasim Industries Limited 0.71% 4.122 Cr
Avenue Supermarts Limited 0.71% 4.085 Cr
Divi's Laboratories Limited 0.68% 3.945 Cr
Tata Motors Limited 0.67% 3.867 Cr
Dr. Reddy's Laboratories Limited 0.66% 3.827 Cr
Adani Ports and Special Economic Zone Limited 0.61% 3.509 Cr
SBI Life Insurance Company Limited 0.60% 3.456 Cr
Oil & Natural Gas Corporation Limited 0.59% 3.404 Cr
Cipla Limited 0.56% 3.227 Cr
Bajaj Auto Limited 0.56% 3.221 Cr
Info Edge (India) Limited 0.56% 3.205 Cr
Tata Consumer Products Limited 0.55% 3.181 Cr
Adani Green Energy Limited 0.52% 3.010 Cr
Britannia Industries Limited 0.52% 3.008 Cr
Apollo Hospitals Enterprise Limited 0.51% 2.934 Cr
Adani Transmission Limited 0.48% 2.760 Cr
Bharat Petroleum Corporation Limited 0.46% 2.664 Cr
Adani Enterprises Limited 0.46% 2.642 Cr
ICICI Lombard General Insurance Company Limited 0.45% 2.617 Cr
Godrej Consumer Products Limited 0.44% 2.516 Cr
UPL Limited 0.44% 2.513 Cr
Eicher Motors Limited 0.44% 2.510 Cr
Coal India Limited 0.43% 2.505 Cr
Shree Cement Limited 0.43% 2.480 Cr
Hero MotoCorp Limited 0.41% 2.374 Cr
Vedanta Limited 0.41% 2.348 Cr
Pidilite Industries Limited 0.41% 2.343 Cr
Dabur India Limited 0.40% 2.329 Cr
Havells India Limited 0.38% 2.219 Cr
Indian Oil Corporation Limited 0.36% 2.057 Cr
Piramal Enterprises Limited 0.35% 2.043 Cr
Jubilant Foodworks Limited 0.35% 1.995 Cr
Ambuja Cements Limited 0.33% 1.898 Cr
GAIL (India) Limited 0.32% 1.839 Cr
Marico Limited 0.32% 1.826 Cr
Larsen & Toubro Infotech Limited 0.29% 1.685 Cr
ICICI Prudential Life Insurance Company Limited 0.29% 1.683 Cr
DLF Limited 0.29% 1.667 Cr -
PI Industries Limited 0.28% 1.643 Cr
United Spirits Limited 0.28% 1.642 Cr
Indus Towers Limited 0.28% 1.610 Cr
Bajaj Holdings & Investment Limited 0.27% 1.552 Cr
SBI Cards and Payment Services Limited 0.26% 1.501 Cr
Lupin Limited 0.26% 1.476 Cr
Colgate Palmolive (India) Limited 0.25% 1.435 Cr
Cholamandalam Investment and Finance Company Limited 0.25% 1.429 Cr
Aurobindo Pharma Limited 0.23% 1.315 Cr
Berger Paints (I) Limited 0.22% 1.269 Cr
InterGlobe Aviation Limited 0.22% 1.256 Cr
Hindustan Petroleum Corporation Limited 0.21% 1.238 Cr
Bandhan Bank Limited 0.21% 1.236 Cr
ACC Limited 0.21% 1.228 Cr
Siemens Limited 0.21% 1.223 Cr
Indraprastha Gas Limited 0.21% 1.205 Cr
Gland Pharma Limited 0.20% 1.179 Cr
Biocon Limited 0.19% 1.070 Cr
NMDC Limited 0.18% 1.058 Cr
Steel Authority of India Limited 0.18% 1.057 Cr
HDFC Asset Management Company Limited 0.18% 1.041 Cr
Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)* 0.18% 1.036 Cr
Jindal Steel & Power Limited 0.18% 1.021 Cr
Muthoot Finance Limited 0.18% 1.016 Cr
Bank of Baroda 0.17% 0.979 Cr
Torrent Pharmaceuticals Limited 0.17% 0.978 Cr
Cadila Healthcare Limited 0.16% 0.912 Cr
Bosch Limited 0.15% 0.851 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 0.850 Cr
Punjab National Bank 0.13% 0.770 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.00% 0.020 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 0.68% 3.951 Cr -
Net Receivables / (Payables) -0.66% -3.834 Cr -

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

Axis Nifty 100 Index Fund Regular Growth

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

Axis Nifty 100 Index Fund Regular Growth

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

Axis Nifty 100 Index Fund Regular Growth