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Axis Nifty 100 Index Fund (Jan to Mar 2025)

Nav 1: 22.3295

Date : 20-May-2025

Average AUM : 113570.65

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank2069.510.87%
Reliance IndustriesRefineries & marketing1311.36.89%
ICICI BankPrivate sector bank14217.47%
InfosysComputers - software & consulting7553.97%
Larsen & ToubroCivil construction603.13.17%
Tata Consultancy ServicesComputers - software & consulting449.22.36%
ITCDiversified fmcg5442.86%
Bharti AirtelTelecom - cellular & fixed line services734.33.86%
Axis BankPrivate sector bank426.62.24%
State Bank Of IndiaPublic sector bank439.72.31%
Mahindra & MahindraPassenger cars & utility vehicles403.32.12%
Kotak Mahindra BankPrivate sector bank410.62.16%
Hindustan UnileverDiversified fmcg336.61.77%
Bajaj FinanceNon banking financial company (nbfc)332.31.75%
National Thermal Power CorporationPower generation220.91.16%
Tata MotorsPassenger cars & utility vehicles198.81.04%
Sun Pharmaceutical IndustriesPharmaceuticals245.21.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles2761.45%
HCL TechnologiesComputers - software & consulting219.51.15%
Power Grid Corporation of IndiaPower - transmission177.80.93%
Tata SteelIron & steel products182.20.96%
Titan CompanyGems, jewellery and watches213.61.12%
Ultratech CementCement & cement products214.11.12%
Asian Paints (india)Paints161.80.85%
TrentSpeciality retail167.30.88%
ZomatoE-retail/ e-commerce186.61.09%
Jio Financial ServicesNon banking financial company (nbfc)145.30.76%
Bharat ElectronicsAerospace & defense188.30.99%
Adani Ports And Special Economic ZonePort & port services138.10.73%
Coal IndiaCoal120.80.63%
Oil & Natural Gas CorporationOil exploration & production1290.68%
Bajaj Auto2/3 wheelers135.60.71%
Hindalco IndustriesAluminium145.30.76%
Grasim IndustriesCement & cement products150.70.79%
Hindustan AeronauticsAerospace & defense117.40.62%
Indusind BankPrivate sector bank68.80.36%
Tech MahindraComputers - software & consulting133.30.70%
Nestle IndiaPackaged foods117.80.62%
J S W SteelIron & steel products138.30.73%
Bajaj FinservHolding company148.20.78%
Adani EnterprisesTrading - minerals83.40.44%
Shriram FinanceNon banking financial company (nbfc)115.30.61%
Varun BeveragesOther beverages93.10.49%
Dr Reddys LaboratoriesPharmaceuticals109.30.57%
CiplaPharmaceuticals127.50.67%
Tata Power CoIntegrated power utilities89.60.47%
WiproComputers - software & consulting101.40.53%
Hero Motocorp2/3 wheelers94.10.49%
Avenue SupermartsDiversified retail99.90.52%
Tata Consumer ProductsTea & coffee98.90.52%
Power Finance CorporationFinancial institution78.20.41%
SiemensHeavy electrical equipment38.70.20%
SBI Life Insurance CoLife insurance115.50.61%
Adani Green EnergyPower generation39.20.21%
Britannia IndustriesPackaged foods97.60.51%
Adani PowerPower generation66.70.35%
Eicher Motors2/3 wheelers119.10.63%
InterGlobe AviationAirline157.80.83%
Rural Electrification CorporationFinancial institution620.33%
HDFC Life Insurance CompanyLife insurance1180.62%
Apollo Hospitals EnterprisesHospital1090.57%
VedantaDiversified metals101.90.54%
Indian Oil CorporationRefineries & marketing72.90.38%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)85.30.45%
GAIL (India)Gas transmission/marketing66.70.35%
Divis LaboratoriesPharmaceuticals110.60.58%
Bharat Petroleum CorporationRefineries & marketing85.30.45%
TVS Motor Company2/3 wheelers109.50.58%
Info Edge (India)Internet & catalogue retail74.50.39%
DLFResidential, commercial projects67.20.35%
Godrej Consumer ProductsPersonal care70.70.37%
LTIMindtreeComputers - software & consulting67.70.36%
Bank Of BarodaPublic sector bank60.90.32%
Pidilite IndustriesSpecialty chemicals66.80.35%
Motherson Sumi SystemsAuto components & equipments58.10.31%
Havells IndiaConsumer electronics550.29%
ABB IndiaHeavy electrical equipment36.70.19%
ICICI Lombard General Insurance CoGeneral insurance63.10.33%
Ambuja CementsCement & cement products52.20.27%
Canara BankPublic sector bank49.90.26%
Jindal Steel & PowerIron & steel products50.20.26%
United SpiritsBreweries & distilleries54.70.29%
Colgate - Palmolive (India)Personal care58.50.00%
Bajaj Holdings & InvestmentHolding company78.40.41%
Shree CementCement & cement products55.10.29%
Punjab National BankPublic sector bank49.30.26%
SRFSpecialty chemicals45.80.00%
Dabur IndiaPersonal care43.90.23%
MaricoPersonal care41.30.00%
Indian Railway Finance CorporationFinancial institution29.70.16%
Tata Motors - A ClassPassenger cars & utility vehicles43.70.00%
Adani Energy SolutionsPower - transmission38.90.20%
Indian Railway Catering and Tourism CorporationTour, travel related services26.60.00%
BoschAuto components & equipments48.90.26%
Zydus LifesciencesPharmaceuticals35.10.18%
Torrent PharmaceuticalsPharmaceuticals530.28%
Adani GasLpg/cng/png/lng supplier20.30.00%
ICICI Prudential Life Insurance CoLife insurance32.90.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.10.00%
Life Insurance Corporation Of IndiaLife insurance26.90.14%
Berger Paints IndiaPaints19.90.00%
Tata Consumer Products - RightsTea & coffee1.10.00%
J S W EnergyPower generation36.70.19%
Bharat Heavy ElectricalsHeavy electrical equipment30.10.00%
Macrotech DevelopersResidential, commercial projects48.50.25%
NHPCPower generation310.00%
Union Bank Of IndiaPublic sector bank28.70.00%
ITC HotelsHotels & resorts19.60.00%
Indian Hotels CompanyHotels & resorts94.80.50%
Indian Hotels CompanyHotels & resorts87.50.51%
CG Power and Industrial SolutionsHeavy electrical equipment62.80.33%
CG Power and Industrial SolutionsHeavy electrical equipment52.10.30%
Hyundai Motor IndiaPassenger cars & utility vehicles50.10.26%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.15%
SwiggyE-retail/ e-commerce22.50.12%
Bajaj Housing FinanceHousing finance company14.40.08%
SwiggyE-retail/ e-commerce11.40.07%
Bajaj Housing FinanceHousing finance company100.06%
EternalE-retail/ e-commerce311.11.63%
SEIL Energy IndiaPower generation290.00%
EternalE-retail/ e-commerce222.91.22%
SEIL Energy IndiaPower generation290.16%
Lodha DevelopersResidential, commercial projects47.10.25%
Jindal SteelIron & steel products49.40.26%
TVS Motor Company - Preference Shares2/3 wheelers1.30.01%