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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 bank215310.66%
Reliance IndustriesRefineries & marketing1436.77.11%
ICICI BankPrivate sector bank1370.76.79%
InfosysComputers - software & consulting7633.78%
Larsen & ToubroCivil construction676.43.35%
Tata Consultancy ServicesComputers - software & consulting446.22.21%
ITCDiversified fmcg577.72.86%
Bharti AirtelTelecom - cellular & fixed line services8003.96%
Axis BankPrivate sector bank504.42.50%
State Bank Of IndiaPublic sector bank555.22.75%
Mahindra & MahindraPassenger cars & utility vehicles441.52.19%
Kotak Mahindra BankPrivate sector bank441.72.19%
Hindustan UnileverDiversified fmcg312.71.55%
Bajaj FinanceNon banking financial company (nbfc)396.41.96%
National Thermal Power CorporationPower generation228.31.13%
Tata MotorsPassenger cars & utility vehicles122.60.61%
Sun Pharmaceutical IndustriesPharmaceuticals254.51.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles303.51.50%
HCL TechnologiesComputers - software & consulting234.11.16%
Power Grid Corporation of IndiaPower - transmission186.40.92%
Tata SteelIron & steel products2161.07%
Titan CompanyGems, jewellery and watches220.91.09%
Ultratech CementCement & cement products202.51.00%
Asian Paints (india)Paints162.20.80%
TrentSpeciality retail149.30.74%
ZomatoE-retail/ e-commerce186.61.09%
Jio Financial ServicesNon banking financial company (nbfc)143.90.71%
Bharat ElectronicsAerospace & defense218.71.08%
Adani Ports And Special Economic ZonePort & port services153.70.76%
Coal IndiaCoal126.10.62%
Oil & Natural Gas CorporationOil exploration & production141.90.70%
Bajaj Auto2/3 wheelers140.70.70%
Hindalco IndustriesAluminium176.20.87%
Grasim IndustriesCement & cement products158.10.78%
Hindustan AeronauticsAerospace & defense127.70.63%
Indusind BankPrivate sector bank68.80.00%
Tech MahindraComputers - software & consulting1300.64%
Nestle IndiaPackaged foods130.50.65%
J S W SteelIron & steel products161.50.80%
Bajaj FinservHolding company169.70.84%
Adani EnterprisesTrading - minerals92.80.46%
Shriram FinanceNon banking financial company (nbfc)149.90.74%
Varun BeveragesOther beverages90.30.45%
Dr Reddys LaboratoriesPharmaceuticals104.60.52%
CiplaPharmaceuticals121.20.60%
Tata Power CoIntegrated power utilities97.60.48%
WiproComputers - software & consulting98.50.49%
Hero Motocorp2/3 wheelers94.10.00%
Avenue SupermartsDiversified retail87.80.43%
Tata Consumer ProductsTea & coffee108.80.54%
Power Finance CorporationFinancial institution83.60.41%
SiemensHeavy electrical equipment39.40.19%
SBI Life Insurance CoLife insurance125.90.62%
Adani Green EnergyPower generation50.30.25%
Britannia IndustriesPackaged foods98.50.49%
Adani PowerPower generation89.30.44%
Eicher Motors2/3 wheelers137.60.68%
InterGlobe AviationAirline175.40.87%
Rural Electrification CorporationFinancial institution66.90.33%
HDFC Life Insurance CompanyLife insurance112.60.56%
Apollo Hospitals EnterprisesHospital110.70.55%
VedantaDiversified metals120.30.60%
Indian Oil CorporationRefineries & marketing89.10.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)102.60.51%
GAIL (India)Gas transmission/marketing70.90.35%
Divis LaboratoriesPharmaceuticals122.40.61%
Bharat Petroleum CorporationRefineries & marketing99.40.49%
TVS Motor Company2/3 wheelers118.10.58%
Info Edge (India)Internet & catalogue retail76.60.38%
DLFResidential, commercial projects69.20.34%
Godrej Consumer ProductsPersonal care64.10.32%
LTIMindtreeComputers - software & consulting75.50.37%
Bank Of BarodaPublic sector bank73.30.36%
Pidilite IndustriesSpecialty chemicals63.70.32%
Motherson Sumi SystemsAuto components & equipments66.50.33%
Havells IndiaConsumer electronics54.20.27%
ABB IndiaHeavy electrical equipment38.60.19%
ICICI Lombard General Insurance CoGeneral insurance68.90.34%
Ambuja CementsCement & cement products50.60.25%
Canara BankPublic sector bank66.30.33%
Jindal Steel & PowerIron & steel products50.20.26%
United SpiritsBreweries & distilleries60.10.30%
Colgate - Palmolive (India)Personal care58.50.00%
Bajaj Holdings & InvestmentHolding company760.38%
Shree CementCement & cement products54.40.27%
Punjab National BankPublic sector bank60.50.30%
SRFSpecialty chemicals45.80.00%
Dabur IndiaPersonal care43.90.00%
MaricoPersonal care41.30.00%
Indian Railway Finance CorporationFinancial institution31.20.15%
Tata Motors - A ClassPassenger cars & utility vehicles43.70.00%
Adani Energy SolutionsPower - transmission490.24%
Indian Railway Catering and Tourism CorporationTour, travel related services26.60.00%
BoschAuto components & equipments45.80.23%
Zydus LifesciencesPharmaceuticals350.17%
Torrent PharmaceuticalsPharmaceuticals53.40.26%
Adani GasLpg/cng/png/lng supplier20.30.00%
ICICI Prudential Life Insurance CoLife insurance32.90.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.10.00%
Life Insurance Corporation Of IndiaLife insurance28.40.14%
Berger Paints IndiaPaints19.90.00%
Tata Consumer Products - RightsTea & coffee1.10.00%
J S W EnergyPower generation39.90.20%
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 & resorts93.40.46%
Indian Hotels CompanyHotels & resorts87.50.51%
CG Power and Industrial SolutionsHeavy electrical equipment67.10.33%
CG Power and Industrial SolutionsHeavy electrical equipment52.10.30%
Hyundai Motor IndiaPassenger cars & utility vehicles500.25%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.15%
SwiggyE-retail/ e-commerce22.50.00%
Bajaj Housing FinanceHousing finance company14.30.07%
SwiggyE-retail/ e-commerce11.40.07%
Bajaj Housing FinanceHousing finance company100.06%
EternalE-retail/ e-commerce315.81.56%
SEIL Energy IndiaPower generation290.00%
EternalE-retail/ e-commerce222.91.22%
SEIL Energy IndiaPower generation290.16%
Lodha DevelopersResidential, commercial projects47.70.24%
Jindal SteelIron & steel products56.10.28%
TVS Motor Company - Preference Shares2/3 wheelers1.40.01%
Max Healthcare InstituteHospital1210.60%
Solar Industries IndiaExplosives48.20.24%
Siemens Energy IndiaPower generation40.20.20%
Mazagon Dock ShipbuildersShip building & allied services29.50.15%
Hindustan ZincZinc29.20.14%
TML Commercial VehiclesCommercial vehicles780.39%