Axis Nifty 100 Index Fund Regular Growth

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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
13.424
(24/06/2022)
L 52Wk H
13.08
15.81
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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
13.424
(24/06/2022)
Time to Invest
Axis Nifty 100 Index Fund Regular Growth
Rating
L 52Wk H
13.08
15.81

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

49.14 % of total assets
Reliance Industries LimitedReliance Industries Limited(10.94%)
HDFC Bank LimitedHDFC Bank Limited(6.89%)
Infosys LimitedInfosys Limited(6.52%)
ICICI Bank LimitedICICI Bank Limited(5.87%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.59%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.17%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.99%)
ITC LimitedITC Limited(2.58%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.33%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.26%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -101
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 10.94% 84.131 Cr
HDFC Bank Limited 6.89% 53.021 Cr
Infosys Limited 6.52% 50.172 Cr
ICICI Bank Limited 5.87% 45.149 Cr
Housing Development Finance Corporation Limited 4.59% 35.265 Cr
Tata Consultancy Services Limited 4.17% 32.081 Cr
Kotak Mahindra Bank Limited 2.99% 22.967 Cr
ITC Limited 2.58% 19.833 Cr
Larsen & Toubro Limited 2.33% 17.881 Cr
Hindustan Unilever Limited 2.26% 17.385 Cr
Axis Bank Limited 2.19% 16.812 Cr
State Bank of India 2.16% 16.635 Cr
Bajaj Finance Limited 2.02% 15.523 Cr
Bharti Airtel Limited 1.98% 15.204 Cr
Asian Paints Limited 1.66% 12.744 Cr
HCL Technologies Limited 1.30% 9.986 Cr
Titan Company Limited 1.17% 8.965 Cr
Tata Steel Limited 1.17% 8.960 Cr
Maruti Suzuki India Limited 1.16% 8.935 Cr
Sun Pharmaceutical Industries Limited 1.14% 8.736 Cr
Adani Green Energy Limited 1.13% 8.671 Cr
Bajaj Finserv Limited 1.02% 7.855 Cr
Mahindra & Mahindra Limited 1.00% 7.690 Cr
Tata Motors Limited 0.89% 6.837 Cr
Tech Mahindra Limited 0.89% 6.814 Cr
Power Grid Corporation of India Limited 0.88% 6.783 Cr
Adani Transmission Limited 0.87% 6.681 Cr
UltraTech Cement Limited 0.87% 6.669 Cr
Wipro Limited 0.85% 6.561 Cr
NTPC Limited 0.84% 6.465 Cr
JSW Steel Limited 0.80% 6.147 Cr
Hindalco Industries Limited 0.80% 6.143 Cr
Nestle India Limited 0.74% 5.690 Cr
Adani Enterprises Limited 0.73% 5.599 Cr
IndusInd Bank Limited 0.72% 5.561 Cr
Grasim Industries Limited 0.72% 5.546 Cr
Adani Ports and Special Economic Zone Limited 0.70% 5.377 Cr
Avenue Supermarts Limited 0.67% 5.131 Cr
Oil & Natural Gas Corporation Limited 0.66% 5.100 Cr
Divi's Laboratories Limited 0.65% 5.013 Cr
HDFC Life Insurance Company Limited 0.61% 4.693 Cr
Cipla Limited 0.58% 4.425 Cr
Dr. Reddy's Laboratories Limited 0.57% 4.384 Cr
Tata Consumer Products Limited 0.56% 4.309 Cr
SBI Life Insurance Company Limited 0.55% 4.249 Cr
Bajaj Auto Limited 0.55% 4.240 Cr
Vedanta Limited 0.52% 3.982 Cr
Apollo Hospitals Enterprise Limited 0.52% 3.971 Cr
UPL Limited 0.51% 3.917 Cr
Britannia Industries Limited 0.44% 3.348 Cr
Coal India Limited 0.43% 3.315 Cr
Pidilite Industries Limited 0.42% 3.196 Cr
SRF Limited 0.42% 3.189 Cr
Eicher Motors Limited 0.41% 3.173 Cr
Info Edge (India) Limited 0.40% 3.109 Cr
Bharat Petroleum Corporation Limited 0.39% 2.995 Cr
Shree Cement Limited 0.39% 2.986 Cr
Havells India Limited 0.37% 2.843 Cr
ICICI Lombard General Insurance Company Limited 0.37% 2.828 Cr
Hero MotoCorp Limited 0.37% 2.817 Cr
Dabur India Limited 0.37% 2.810 Cr
Indian Oil Corporation Limited 0.36% 2.771 Cr
Godrej Consumer Products Limited 0.33% 2.559 Cr
Cholamandalam Investment and Finance Company Ltd 0.33% 2.517 Cr
GAIL (India) Limited 0.33% 2.508 Cr
Piramal Enterprises Limited 0.33% 2.498 Cr
Ambuja Cements Limited 0.31% 2.364 Cr
Marico Limited 0.30% 2.331 Cr
Bajaj Holdings & Investment Limited 0.29% 2.237 Cr
United Spirits Limited 0.29% 2.222 Cr
MindTree Limited 0.26% 1.996 Cr
DLF Limited 0.26% 1.990 Cr
PI Industries Limited 0.26% 1.980 Cr
Bandhan Bank Limited 0.25% 1.956 Cr
Larsen & Toubro Infotech Limited 0.25% 1.907 Cr
Colgate Palmolive (India) Limited 0.25% 1.905 Cr
SBI Cards and Payment Services Limited 0.24% 1.850 Cr
Bank of Baroda 0.24% 1.818 Cr
Jubilant Foodworks Limited 0.24% 1.806 Cr -
ICICI Prudential Life Insurance Company Limited 0.23% 1.764 Cr
Siemens Limited 0.23% 1.748 Cr
ACC Limited 0.22% 1.700 Cr
NMDC Limited 0.21% 1.588 Cr
Lupin Limited 0.20% 1.550 Cr
InterGlobe Aviation Limited 0.20% 1.546 Cr
Berger Paints (I) Limited 0.20% 1.507 Cr
Gland Pharma Limited 0.19% 1.469 Cr
Biocon Limited 0.19% 1.469 Cr
Indus Towers Limited 0.19% 1.461 Cr
Steel Authority of India Limited 0.16% 1.209 Cr
Torrent Pharmaceuticals Limited 0.16% 1.193 Cr
Muthoot Finance Limited 0.15% 1.183 Cr
HDFC Asset Management Company Limited 0.15% 1.166 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 1.136 Cr
Bosch Limited 0.14% 1.065 Cr
Punjab National Bank 0.12% 0.902 Cr
Zomato Limited 0.12% 0.889 Cr -
FSN E-Commerce Ventures Limited 0.11% 0.842 Cr -
Zydus Lifesciences Limited 0.10% 0.779 Cr
One 97 Communications Limited 0.06% 0.462 Cr -
Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)* 0.00% 0.000 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 0.43% 3.324 Cr -
Net Receivables / (Payables) -0.21% -1.630 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