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Axis Nifty 100 Index Fund (Oct to Dec 2024)

Nav 1: 21.1276

Date : 21-Mar-2025

Average AUM : 114973.11

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1856.710.82%
Reliance IndustriesRefineries & marketing1153.56.72%
ICICI BankPrivate sector bank1270.67.41%
InfosysComputers - software & consulting754.94.40%
Larsen & ToubroCivil construction547.43.19%
Tata Consultancy ServicesComputers - software & consulting491.72.87%
ITCDiversified fmcg509.32.97%
Bharti AirtelTelecom - cellular & fixed line services620.93.62%
Axis BankPrivate sector bank420.92.45%
State Bank Of IndiaPublic sector bank395.82.31%
Mahindra & MahindraPassenger cars & utility vehicles3161.84%
Kotak Mahindra BankPrivate sector bank426.12.48%
Hindustan UnileverDiversified fmcg267.91.56%
Bajaj FinanceNon banking financial company (nbfc)3121.82%
National Thermal Power CorporationPower generation226.81.32%
Tata MotorsPassenger cars & utility vehicles1881.10%
Sun Pharmaceutical IndustriesPharmaceuticals250.21.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles202.51.18%
HCL TechnologiesComputers - software & consulting225.31.31%
Power Grid Corporation of IndiaPower - transmission175.61.02%
Tata SteelIron & steel products170.30.99%
Titan CompanyGems, jewellery and watches169.30.99%
Ultratech CementCement & cement products175.31.02%
Asian Paints (india)Paints141.80.83%
TrentSpeciality retail157.60.92%
ZomatoE-retail/ e-commerce186.61.09%
Jio Financial ServicesNon banking financial company (nbfc)99.10.58%
Bharat ElectronicsAerospace & defense143.80.84%
Adani Ports And Special Economic ZonePort & port services1160.68%
Coal IndiaCoal120.90.70%
Oil & Natural Gas CorporationOil exploration & production1280.75%
Bajaj Auto2/3 wheelers116.20.68%
Hindalco IndustriesAluminium131.90.77%
Grasim IndustriesCement & cement products129.90.76%
Hindustan AeronauticsAerospace & defense105.70.62%
Indusind BankPrivate sector bank57.50.34%
Tech MahindraComputers - software & consulting120.20.70%
Nestle IndiaPackaged foods1080.63%
J S W SteelIron & steel products134.70.79%
Bajaj FinservHolding company145.90.85%
Adani EnterprisesTrading - minerals77.20.45%
Shriram FinanceNon banking financial company (nbfc)122.80.72%
Varun BeveragesOther beverages96.50.56%
Dr Reddys LaboratoriesPharmaceuticals93.20.54%
CiplaPharmaceuticals105.70.62%
Tata Power CoIntegrated power utilities84.40.49%
WiproComputers - software & consulting99.10.58%
Hero Motocorp2/3 wheelers64.40.38%
Avenue SupermartsDiversified retail80.60.47%
Tata Consumer ProductsTea & coffee87.10.51%
Power Finance CorporationFinancial institution800.47%
SiemensHeavy electrical equipment61.60.36%
SBI Life Insurance CoLife insurance91.90.54%
Adani Green EnergyPower generation38.70.23%
Britannia IndustriesPackaged foods77.80.45%
Adani PowerPower generation53.80.31%
Eicher Motors2/3 wheelers98.20.57%
InterGlobe AviationAirline133.80.78%
Rural Electrification CorporationFinancial institution71.20.41%
HDFC Life Insurance CompanyLife insurance97.60.57%
Apollo Hospitals EnterprisesHospital89.10.52%
VedantaDiversified metals104.60.61%
Indian Oil CorporationRefineries & marketing640.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)84.20.49%
GAIL (India)Gas transmission/marketing65.90.38%
Divis LaboratoriesPharmaceuticals98.30.57%
Bharat Petroleum CorporationRefineries & marketing71.40.42%
TVS Motor Company2/3 wheelers75.80.44%
Info Edge (India)Internet & catalogue retail750.44%
DLFResidential, commercial projects57.70.34%
Godrej Consumer ProductsPersonal care73.50.43%
LTIMindtreeComputers - software & consulting55.50.32%
Bank Of BarodaPublic sector bank56.80.33%
Pidilite IndustriesSpecialty chemicals58.20.34%
Motherson Sumi SystemsAuto components & equipments51.20.30%
Havells IndiaConsumer electronics51.20.30%
ABB IndiaHeavy electrical equipment38.80.23%
ICICI Lombard General Insurance CoGeneral insurance57.70.34%
Ambuja CementsCement & cement products48.30.28%
Canara BankPublic sector bank400.23%
Jindal Steel & PowerIron & steel products46.20.27%
United SpiritsBreweries & distilleries54.70.32%
Colgate - Palmolive (India)Personal care58.50.00%
Bajaj Holdings & InvestmentHolding company71.90.42%
Shree CementCement & cement products55.10.32%
Punjab National BankPublic sector bank44.60.26%
SRFSpecialty chemicals45.80.00%
Dabur IndiaPersonal care39.60.23%
MaricoPersonal care41.30.00%
Indian Railway Finance CorporationFinancial institution29.80.17%
Tata Motors - A ClassPassenger cars & utility vehicles43.70.00%
Adani Energy SolutionsPower - transmission42.20.25%
Indian Railway Catering and Tourism CorporationTour, travel related services26.60.00%
BoschAuto components & equipments32.50.19%
Zydus LifesciencesPharmaceuticals29.30.17%
Torrent PharmaceuticalsPharmaceuticals40.30.23%
Adani GasLpg/cng/png/lng supplier20.30.00%
ICICI Prudential Life Insurance CoLife insurance29.40.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.10.00%
Life Insurance Corporation Of IndiaLife insurance23.20.14%
Berger Paints IndiaPaints19.90.00%
Tata Consumer Products - RightsTea & coffee1.10.00%
J S W EnergyPower generation38.40.22%
Bharat Heavy ElectricalsHeavy electrical equipment30.10.00%
Macrotech DevelopersResidential, commercial projects450.26%
NHPCPower generation310.00%
Union Bank Of IndiaPublic sector bank28.70.00%
ITC HotelsHotels & resorts19.60.00%
Indian Hotels CompanyHotels & resorts87.50.51%
Indian Hotels CompanyHotels & resorts87.50.51%
CG Power and Industrial SolutionsHeavy electrical equipment52.10.30%
CG Power and Industrial SolutionsHeavy electrical equipment52.10.30%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.15%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.15%
SwiggyE-retail/ e-commerce11.40.07%
Bajaj Housing FinanceHousing finance company100.06%
SwiggyE-retail/ e-commerce11.40.07%
Bajaj Housing FinanceHousing finance company100.06%