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Axis Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 14.7732

Date : 20-May-2025

Average AUM : 45525.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank101212.81%
Reliance IndustriesRefineries & marketing675.38.55%
ICICI BankPrivate sector bank644.38.15%
InfosysComputers - software & consulting357.94.53%
Larsen & ToubroCivil construction317.34.02%
Tata Consultancy ServicesComputers - software & consulting209.32.65%
ITCDiversified fmcg271.43.44%
Bharti AirtelTelecom - cellular & fixed line services375.24.75%
Axis BankPrivate sector bank236.62.99%
State Bank Of IndiaPublic sector bank55.65.24%
Mahindra & MahindraPassenger cars & utility vehicles207.12.62%
Kotak Mahindra BankPrivate sector bank207.22.62%
Hindustan UnileverDiversified fmcg146.71.86%
Bajaj FinanceNon banking financial company (nbfc)1862.35%
National Thermal Power CorporationPower generation50.74.78%
Tata MotorsPassenger cars & utility vehicles29.22.75%
Sun Pharmaceutical IndustriesPharmaceuticals119.41.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles142.31.80%
HCL TechnologiesComputers - software & consulting109.61.39%
Power Grid Corporation of IndiaPower - transmission50.54.76%
Tata SteelIron & steel products53.95.08%
Titan CompanyGems, jewellery and watches103.11.31%
Ultratech CementCement & cement products95.21.20%
Asian Paints (india)Paints75.80.96%
Adani Ports And Special Economic ZonePort & port services71.40.90%
Coal IndiaCoal50.14.72%
Bajaj Auto2/3 wheelers65.70.83%
Oil & Natural Gas CorporationOil exploration & production54.95.18%
Hindalco IndustriesAluminium57.35.40%
Grasim IndustriesCement & cement products50.94.80%
Indusind BankPrivate sector bank22.62.13%
Tech MahindraComputers - software & consulting60.40.76%
Nestle IndiaPackaged foods60.80.77%
J S W SteelIron & steel products75.30.95%
Bajaj FinservHolding company79.71.01%
Adani EnterprisesTrading - minerals43.40.55%
Shriram FinanceNon banking financial company (nbfc)69.90.89%
Dr Reddys LaboratoriesPharmaceuticals48.60.62%
CiplaPharmaceuticals56.30.71%
WiproComputers - software & consulting45.90.58%
Hero Motocorp2/3 wheelers43.50.00%
Tata Consumer ProductsTea & coffee50.80.64%
SBI Life Insurance CoLife insurance58.80.74%
Britannia IndustriesPackaged foods31.60.00%
Eicher Motors2/3 wheelers64.60.82%
HDFC Life Insurance CompanyLife insurance52.60.67%
Apollo Hospitals EnterprisesHospital520.66%
Divis LaboratoriesPharmaceuticals30.80.00%
Bharat Petroleum CorporationRefineries & marketing43.24.07%
LTIMindtreeComputers - software & consulting26.80.00%
Tata Consumer Products - RightsTea & coffee0.40.00%
TrentSpeciality retail69.50.88%
Bharat ElectronicsAerospace & defense101.81.29%
VedantaDiversified metals54.95.17%
Indian Oil CorporationRefineries & marketing57.15.38%
UPLPesticides & agrochemicals14.91.40%
Power Finance CorporationFinancial institution30.52.88%
Bank Of BarodaPublic sector bank24.22.28%
Rural Electrification CorporationFinancial institution20.51.94%
Hindustan Petroleum CorporationRefineries & marketing31.82.99%
Hindustan ZincZinc15.90.00%
GAIL (India)Gas transmission/marketing17.21.62%
Steel Authority Of IndiaIron & steel products16.71.58%
Canara BankPublic sector bank222.07%
NMDCIndustrial minerals17.61.66%
Federal BankPrivate sector bank14.21.34%
RedingtonTrading & distributors16.71.57%
Tata ChemicalsCommodity chemicals7.10.66%
Great Eastern Shipping CoShipping10.50.99%
National Aluminium CoAluminium10.30.97%
Piramal EnterprisesOther financial services2.90.00%
Union Bank Of IndiaPublic sector bank13.11.23%
Petronet LNGLpg/cng/png/lng supplier7.60.72%
Oil IndiaOil exploration & production8.50.80%
Punjab National BankPublic sector bank141.32%
EID-Parry (India)Other agricultural products10.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production4.30.41%
CescIntegrated power utilities7.60.71%
NCCCivil construction5.20.49%
Indian BankPublic sector bank9.10.86%
LIC Housing FinanceHousing finance company70.66%
Bank Of IndiaPublic sector bank7.60.72%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.30.00%
Gujarat State Fertilizers & ChemicalsFertilizers5.30.00%
Chambal Fertilizers & ChemicalsFertilizers3.40.32%
Karur Vysya BankPrivate sector bank5.10.48%
Indiabulls Housing FinanceHousing finance company4.10.46%
RBL BankPrivate sector bank5.90.56%
Gujarat State PetronetGas transmission/marketing20.00%
City Union BankPrivate sector bank3.50.33%
IIFL FinanceNon banking financial company (nbfc)3.50.33%
Manappuram FinanceNon banking financial company (nbfc)3.80.36%
Ujjivan Small Finance BankOther bank2.80.00%
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 bank40.37%
Mahanagar GasLpg/cng/png/lng supplier20.19%
ITC HotelsHotels & resorts8.30.00%
ZomatoE-retail/ e-commerce100.61.47%
Jio Financial ServicesNon banking financial company (nbfc)670.85%
ZomatoE-retail/ e-commerce85.21.31%
Jio Financial ServicesNon banking financial company (nbfc)44.90.69%
EternalE-retail/ e-commerce148.31.88%
Hyundai Motor IndiaPassenger cars & utility vehicles24.72.32%
Jindal SawSteel products30.28%
Bank of MaharashtraPublic sector bank2.70.26%
Sammaan CapitalHousing finance company6.70.63%
InterGlobe AviationAirline82.31.04%
Max Healthcare InstituteHospital57.20.72%
Reliance InfrastructurePower3.80.35%
TML Commercial VehiclesCommercial vehicles18.11.70%