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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 bank961.513.08%
Reliance IndustriesRefineries & marketing609.18.29%
ICICI BankPrivate sector bank660.48.98%
InfosysComputers - software & consulting350.74.77%
Larsen & ToubroCivil construction280.13.81%
Tata Consultancy ServicesComputers - software & consulting208.52.84%
ITCDiversified fmcg252.73.44%
Bharti AirtelTelecom - cellular & fixed line services3414.64%
Axis BankPrivate sector bank1982.69%
State Bank Of IndiaPublic sector bank45.55.19%
Mahindra & MahindraPassenger cars & utility vehicles187.12.55%
Kotak Mahindra BankPrivate sector bank190.92.60%
Hindustan UnileverDiversified fmcg156.22.13%
Bajaj FinanceNon banking financial company (nbfc)154.42.10%
National Thermal Power CorporationPower generation44.95.12%
Tata MotorsPassenger cars & utility vehicles455.13%
Sun Pharmaceutical IndustriesPharmaceuticals113.91.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles128.61.75%
HCL TechnologiesComputers - software & consulting101.81.38%
Power Grid Corporation of IndiaPower - transmission434.90%
Tata SteelIron & steel products44.85.11%
Titan CompanyGems, jewellery and watches99.21.35%
Ultratech CementCement & cement products99.41.35%
Asian Paints (india)Paints75.21.02%
Adani Ports And Special Economic ZonePort & port services64.20.87%
Coal IndiaCoal43.44.95%
Bajaj Auto2/3 wheelers63.30.86%
Oil & Natural Gas CorporationOil exploration & production43.85.00%
Hindalco IndustriesAluminium47.55.41%
Grasim IndustriesCement & cement products44.55.07%
Indusind BankPrivate sector bank17.72.01%
Tech MahindraComputers - software & consulting62.20.85%
Nestle IndiaPackaged foods54.70.74%
J S W SteelIron & steel products64.50.88%
Bajaj FinservHolding company68.80.94%
Adani EnterprisesTrading - minerals38.60.52%
Shriram FinanceNon banking financial company (nbfc)53.70.73%
Dr Reddys LaboratoriesPharmaceuticals50.80.69%
CiplaPharmaceuticals59.20.81%
WiproComputers - software & consulting47.10.64%
Hero Motocorp2/3 wheelers43.50.59%
Tata Consumer ProductsTea & coffee460.63%
SBI Life Insurance CoLife insurance53.40.73%
Britannia IndustriesPackaged foods31.60.00%
Eicher Motors2/3 wheelers55.30.75%
HDFC Life Insurance CompanyLife insurance54.60.74%
Apollo Hospitals EnterprisesHospital50.70.69%
Divis LaboratoriesPharmaceuticals30.80.00%
Bharat Petroleum CorporationRefineries & marketing34.23.89%
LTIMindtreeComputers - software & consulting26.80.00%
Tata Consumer Products - RightsTea & coffee0.40.00%
TrentSpeciality retail77.71.06%
Bharat ElectronicsAerospace & defense87.61.19%
VedantaDiversified metals434.90%
Indian Oil CorporationRefineries & marketing43.44.95%
UPLPesticides & agrochemicals15.61.78%
Power Finance CorporationFinancial institution24.92.84%
Bank Of BarodaPublic sector bank17.41.98%
Rural Electrification CorporationFinancial institution15.41.75%
Hindustan Petroleum CorporationRefineries & marketing21.82.49%
Hindustan ZincZinc15.90.00%
GAIL (India)Gas transmission/marketing141.59%
Steel Authority Of IndiaIron & steel products12.91.47%
Canara BankPublic sector bank14.11.60%
NMDCIndustrial minerals14.61.66%
Federal BankPrivate sector bank10.21.16%
RedingtonTrading & distributors14.31.63%
Tata ChemicalsCommodity chemicals70.80%
Great Eastern Shipping CoShipping8.30.95%
National Aluminium CoAluminium7.90.90%
Piramal EnterprisesOther financial services2.90.34%
Union Bank Of IndiaPublic sector bank8.70.99%
Petronet LNGLpg/cng/png/lng supplier60.68%
Oil IndiaOil exploration & production6.50.74%
Punjab National BankPublic sector bank10.11.15%
EID-Parry (India)Other agricultural products10.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production4.30.49%
CescIntegrated power utilities5.60.64%
NCCCivil construction4.30.48%
Indian BankPublic sector bank6.60.75%
LIC Housing FinanceHousing finance company5.80.66%
Bank Of IndiaPublic sector bank50.57%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.30.00%
Gujarat State Fertilizers & ChemicalsFertilizers5.30.00%
Chambal Fertilizers & ChemicalsFertilizers3.50.40%
Karur Vysya BankPrivate sector bank4.60.53%
Indiabulls Housing FinanceHousing finance company4.10.46%
RBL BankPrivate sector bank5.20.60%
Gujarat State PetronetGas transmission/marketing20.00%
City Union BankPrivate sector bank2.80.32%
IIFL FinanceNon banking financial company (nbfc)2.50.29%
Manappuram FinanceNon banking financial company (nbfc)3.60.41%
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 bank3.60.41%
Mahanagar GasLpg/cng/png/lng supplier1.70.20%
ITC HotelsHotels & resorts8.30.00%
ZomatoE-retail/ e-commerce100.61.47%
Jio Financial ServicesNon banking financial company (nbfc)67.70.92%
ZomatoE-retail/ e-commerce85.21.31%
Jio Financial ServicesNon banking financial company (nbfc)44.90.69%
EternalE-retail/ e-commerce144.61.97%
Hyundai Motor IndiaPassenger cars & utility vehicles29.83.39%
Jindal SawSteel products3.10.35%
Bank of MaharashtraPublic sector bank2.10.24%
Sammaan CapitalHousing finance company4.10.46%