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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 bank2057.810.93%
Reliance IndustriesRefineries & marketing1338.97.11%
ICICI BankPrivate sector bank1419.47.54%
InfosysComputers - software & consulting782.54.16%
Larsen & ToubroCivil construction6003.19%
Tata Consultancy ServicesComputers - software & consulting491.92.61%
ITCDiversified fmcg541.22.87%
Bharti AirtelTelecom - cellular & fixed line services692.63.68%
Axis BankPrivate sector bank473.82.52%
State Bank Of IndiaPublic sector bank433.92.30%
Mahindra & MahindraPassenger cars & utility vehicles366.91.95%
Kotak Mahindra BankPrivate sector bank424.22.25%
Hindustan UnileverDiversified fmcg289.91.54%
Bajaj FinanceNon banking financial company (nbfc)333.81.77%
National Thermal Power CorporationPower generation220.51.17%
Tata MotorsPassenger cars & utility vehicles208.81.11%
Sun Pharmaceutical IndustriesPharmaceuticals251.51.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles225.11.20%
HCL TechnologiesComputers - software & consulting241.51.28%
Power Grid Corporation of IndiaPower - transmission182.70.97%
Tata SteelIron & steel products185.40.98%
Titan CompanyGems, jewellery and watches203.41.08%
Ultratech CementCement & cement products181.60.96%
Asian Paints (india)Paints141.70.75%
TrentSpeciality retail174.30.93%
ZomatoE-retail/ e-commerce186.61.09%
Jio Financial ServicesNon banking financial company (nbfc)130.50.69%
Bharat ElectronicsAerospace & defense191.61.02%
Adani Ports And Special Economic ZonePort & port services1470.78%
Coal IndiaCoal124.90.66%
Oil & Natural Gas CorporationOil exploration & production128.80.68%
Bajaj Auto2/3 wheelers132.60.70%
Hindalco IndustriesAluminium127.70.68%
Grasim IndustriesCement & cement products136.10.72%
Hindustan AeronauticsAerospace & defense131.50.70%
Indusind BankPrivate sector bank74.80.40%
Tech MahindraComputers - software & consulting138.10.73%
Nestle IndiaPackaged foods1190.63%
J S W SteelIron & steel products130.30.69%
Bajaj FinservHolding company152.80.81%
Adani EnterprisesTrading - minerals90.80.48%
Shriram FinanceNon banking financial company (nbfc)123.90.66%
Varun BeveragesOther beverages88.20.47%
Dr Reddys LaboratoriesPharmaceuticals105.60.56%
CiplaPharmaceuticals114.70.61%
Tata Power CoIntegrated power utilities91.40.49%
WiproComputers - software & consulting98.60.52%
Hero Motocorp2/3 wheelers77.10.41%
Avenue SupermartsDiversified retail81.70.43%
Tata Consumer ProductsTea & coffee99.50.53%
Power Finance CorporationFinancial institution82.30.44%
SiemensHeavy electrical equipment39.50.21%
SBI Life Insurance CoLife insurance1130.60%
Adani Green EnergyPower generation42.90.23%
Britannia IndustriesPackaged foods89.90.48%
Adani PowerPower generation59.40.32%
Eicher Motors2/3 wheelers101.40.54%
InterGlobe AviationAirline145.50.77%
Rural Electrification CorporationFinancial institution69.10.37%
HDFC Life Insurance CompanyLife insurance115.70.61%
Apollo Hospitals EnterprisesHospital95.90.51%
VedantaDiversified metals102.90.55%
Indian Oil CorporationRefineries & marketing73.60.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)93.60.50%
GAIL (India)Gas transmission/marketing70.80.38%
Divis LaboratoriesPharmaceuticals116.40.62%
Bharat Petroleum CorporationRefineries & marketing85.80.46%
TVS Motor Company2/3 wheelers90.20.48%
Info Edge (India)Internet & catalogue retail77.10.41%
DLFResidential, commercial projects71.40.38%
Godrej Consumer ProductsPersonal care820.44%
LTIMindtreeComputers - software & consulting64.80.34%
Bank Of BarodaPublic sector bank64.20.34%
Pidilite IndustriesSpecialty chemicals65.70.35%
Motherson Sumi SystemsAuto components & equipments630.33%
Havells IndiaConsumer electronics530.28%
ABB IndiaHeavy electrical equipment43.20.23%
ICICI Lombard General Insurance CoGeneral insurance62.40.33%
Ambuja CementsCement & cement products51.40.27%
Canara BankPublic sector bank53.30.28%
Jindal Steel & PowerIron & steel products49.80.26%
United SpiritsBreweries & distilleries62.50.33%
Colgate - Palmolive (India)Personal care58.50.00%
Bajaj Holdings & InvestmentHolding company800.42%
Shree CementCement & cement products55.10.29%
Punjab National BankPublic sector bank50.90.27%
SRFSpecialty chemicals45.80.00%
Dabur IndiaPersonal care39.10.21%
MaricoPersonal care41.30.00%
Indian Railway Finance CorporationFinancial institution34.40.18%
Tata Motors - A ClassPassenger cars & utility vehicles43.70.00%
Adani Energy SolutionsPower - transmission43.50.23%
Indian Railway Catering and Tourism CorporationTour, travel related services26.60.00%
BoschAuto components & equipments37.10.20%
Zydus LifesciencesPharmaceuticals31.80.17%
Torrent PharmaceuticalsPharmaceuticals45.70.24%
Adani GasLpg/cng/png/lng supplier20.30.00%
ICICI Prudential Life Insurance CoLife insurance35.80.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.10.00%
Life Insurance Corporation Of IndiaLife insurance28.70.15%
Berger Paints IndiaPaints19.90.00%
Tata Consumer Products - RightsTea & coffee1.10.00%
J S W EnergyPower generation36.10.19%
Bharat Heavy ElectricalsHeavy electrical equipment30.10.00%
Macrotech DevelopersResidential, commercial projects55.50.29%
NHPCPower generation310.00%
Union Bank Of IndiaPublic sector bank28.70.00%
ITC HotelsHotels & resorts19.60.00%
Indian Hotels CompanyHotels & resorts93.50.50%
Indian Hotels CompanyHotels & resorts87.50.51%
CG Power and Industrial SolutionsHeavy electrical equipment61.20.32%
CG Power and Industrial SolutionsHeavy electrical equipment52.10.30%
Hyundai Motor IndiaPassenger cars & utility vehicles31.10.17%
Hyundai Motor IndiaPassenger cars & utility vehicles26.40.15%
SwiggyE-retail/ e-commerce180.10%
Bajaj Housing FinanceHousing finance company15.50.08%
SwiggyE-retail/ e-commerce11.40.07%
Bajaj Housing FinanceHousing finance company100.06%
EternalE-retail/ e-commerce230.21.22%
SEIL Energy IndiaPower generation290.15%
EternalE-retail/ e-commerce222.91.22%
SEIL Energy IndiaPower generation290.16%