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Axis Nifty 50 Index Fund (Oct to Dec 2024)

Nav 1: 13.9700

Date : 21-Mar-2025

Average AUM : 42419.93

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank847.113.06%
Reliance IndustriesRefineries & marketing526.28.11%
ICICI BankPrivate sector bank579.78.94%
InfosysComputers - software & consulting343.45.29%
Larsen & ToubroCivil construction2493.84%
Tata Consultancy ServicesComputers - software & consulting223.73.45%
ITCDiversified fmcg231.63.57%
Bharti AirtelTelecom - cellular & fixed line services282.44.35%
Axis BankPrivate sector bank191.22.95%
State Bank Of IndiaPublic sector bank1802.78%
Mahindra & MahindraPassenger cars & utility vehicles1442.22%
Kotak Mahindra BankPrivate sector bank193.92.99%
Hindustan UnileverDiversified fmcg122.21.88%
Bajaj FinanceNon banking financial company (nbfc)142.12.19%
National Thermal Power CorporationPower generation1031.59%
Tata MotorsPassenger cars & utility vehicles861.33%
Sun Pharmaceutical IndustriesPharmaceuticals1141.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles91.81.42%
HCL TechnologiesComputers - software & consulting102.61.58%
Power Grid Corporation of IndiaPower - transmission80.11.23%
Tata SteelIron & steel products77.81.20%
Titan CompanyGems, jewellery and watches77.11.19%
Ultratech CementCement & cement products81.31.25%
Asian Paints (india)Paints64.40.99%
Adani Ports And Special Economic ZonePort & port services53.30.82%
Coal IndiaCoal55.10.85%
Bajaj Auto2/3 wheelers53.20.82%
Oil & Natural Gas CorporationOil exploration & production58.40.90%
Hindalco IndustriesAluminium60.40.93%
Grasim IndustriesCement & cement products60.80.94%
Indusind BankPrivate sector bank26.10.40%
Tech MahindraComputers - software & consulting54.80.84%
Nestle IndiaPackaged foods49.20.76%
J S W SteelIron & steel products61.50.95%
Bajaj FinservHolding company66.61.03%
Adani EnterprisesTrading - minerals36.60.56%
Shriram FinanceNon banking financial company (nbfc)560.86%
Dr Reddys LaboratoriesPharmaceuticals42.70.66%
CiplaPharmaceuticals48.40.75%
WiproComputers - software & consulting45.20.70%
Hero Motocorp2/3 wheelers29.50.45%
Tata Consumer ProductsTea & coffee39.60.61%
SBI Life Insurance CoLife insurance41.70.64%
Britannia IndustriesPackaged foods31.60.00%
Eicher Motors2/3 wheelers44.80.69%
HDFC Life Insurance CompanyLife insurance44.60.69%
Apollo Hospitals EnterprisesHospital40.80.63%
Divis LaboratoriesPharmaceuticals30.80.00%
Bharat Petroleum CorporationRefineries & marketing40.44.84%
LTIMindtreeComputers - software & consulting26.80.00%
Tata Consumer Products - RightsTea & coffee0.40.00%
TrentSpeciality retail721.11%
Bharat ElectronicsAerospace & defense65.81.01%
VedantaDiversified metals43.15.17%
Indian Oil CorporationRefineries & marketing39.74.76%
UPLPesticides & agrochemicals22.42.69%
Power Finance CorporationFinancial institution22.42.68%
Bank Of BarodaPublic sector bank17.42.09%
Rural Electrification CorporationFinancial institution14.81.78%
Hindustan Petroleum CorporationRefineries & marketing161.92%
Hindustan ZincZinc15.90.00%
GAIL (India)Gas transmission/marketing10.21.22%
Steel Authority Of IndiaIron & steel products18.62.23%
Canara BankPublic sector bank13.41.61%
NMDCIndustrial minerals19.62.34%
Federal BankPrivate sector bank9.61.15%
RedingtonTrading & distributors12.70.00%
Tata ChemicalsCommodity chemicals7.80.94%
Great Eastern Shipping CoShipping101.20%
National Aluminium CoAluminium8.20.98%
Piramal EnterprisesOther financial services2.60.31%
Union Bank Of IndiaPublic sector bank10.41.25%
Petronet LNGLpg/cng/png/lng supplier4.40.53%
Oil IndiaOil exploration & production40.48%
Punjab National BankPublic sector bank101.20%
EID-Parry (India)Other agricultural products8.10.97%
Zee Entertainment EnterprisesTv broadcasting & software production50.60%
CescIntegrated power utilities7.70.92%
NCCCivil construction4.70.57%
Indian BankPublic sector bank5.90.71%
LIC Housing FinanceHousing finance company5.50.66%
Bank Of IndiaPublic sector bank5.30.64%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals4.60.55%
Gujarat State Fertilizers & ChemicalsFertilizers5.30.00%
Chambal Fertilizers & ChemicalsFertilizers6.20.74%
Karur Vysya BankPrivate sector bank3.50.42%
Indiabulls Housing FinanceHousing finance company2.60.31%
RBL BankPrivate sector bank4.60.55%
Gujarat State PetronetGas transmission/marketing1.70.21%
City Union BankPrivate sector bank2.40.28%
IIFL FinanceNon banking financial company (nbfc)1.90.23%
Manappuram FinanceNon banking financial company (nbfc)4.60.55%
Ujjivan Small Finance BankOther bank2.20.26%
The Jammu & Kashmir BankPrivate sector bank1.60.00%
VedantaDiversified metals35.94.75%
Indian Oil CorporationRefineries & marketing27.83.68%
UPLPesticides & agrochemicals24.73.26%
Power Finance CorporationFinancial institution24.73.26%
Bank Of BarodaPublic sector bank19.42.57%
Rural Electrification CorporationFinancial institution17.72.34%
Hindustan Petroleum CorporationRefineries & marketing172.24%
Hindustan ZincZinc16.72.21%
GAIL (India)Gas transmission/marketing15.22.01%
Steel Authority Of IndiaIron & steel products14.41.90%
Canara BankPublic sector bank14.11.87%
NMDCIndustrial minerals12.31.62%
Federal BankPrivate sector bank12.21.62%
RedingtonTrading & distributors121.58%
Tata ChemicalsCommodity chemicals121.58%
Great Eastern Shipping CoShipping10.41.37%
National Aluminium CoAluminium9.71.28%
Piramal EnterprisesOther financial services9.41.24%
Union Bank Of IndiaPublic sector bank9.11.20%
Petronet LNGLpg/cng/png/lng supplier91.19%
Oil IndiaOil exploration & production8.71.16%
Punjab National BankPublic sector bank8.51.13%
EID-Parry (India)Other agricultural products81.06%
Zee Entertainment EnterprisesTv broadcasting & software production7.20.96%
CescIntegrated power utilities7.10.94%
NCCCivil construction70.92%
Indian BankPublic sector bank6.80.90%
LIC Housing FinanceHousing finance company6.30.84%
Bank Of IndiaPublic sector bank5.70.75%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.10.67%
Gujarat State Fertilizers & ChemicalsFertilizers4.70.62%
Chambal Fertilizers & ChemicalsFertilizers4.50.60%
Karur Vysya BankPrivate sector bank4.40.59%
Indiabulls Housing FinanceHousing finance company4.30.57%
RBL BankPrivate sector bank3.80.50%
Gujarat State PetronetGas transmission/marketing3.60.48%
City Union BankPrivate sector bank3.60.47%
IIFL FinanceNon banking financial company (nbfc)2.70.36%
Manappuram FinanceNon banking financial company (nbfc)2.60.34%
Ujjivan Small Finance BankOther bank2.60.34%
The Jammu & Kashmir BankPrivate sector bank1.60.20%
UPL -RightsPesticides & agrochemicals1.10.00%
Bandhan BankPrivate sector bank3.10.38%
Mahanagar GasLpg/cng/png/lng supplier1.50.18%
ITC HotelsHotels & resorts8.30.00%
ZomatoE-retail/ e-commerce85.21.31%
Jio Financial ServicesNon banking financial company (nbfc)44.90.69%
ZomatoE-retail/ e-commerce85.21.31%
Jio Financial ServicesNon banking financial company (nbfc)44.90.69%