NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Nifty Next 50 Index Fund (Jul to Sep 2024)

Nav 1: 17.7091

Date : 04-Dec-2024

Average AUM : 21682.84

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail196.20.00%
Bharat ElectronicsAerospace & defense133.30.00%
Hindustan AeronauticsAerospace & defense963.31%
Tata Power CoIntegrated power utilities792.72%
Power Finance CorporationFinancial institution78.92.72%
InterGlobe AviationAirline108.63.74%
SiemensHeavy electrical equipment692.38%
Rural Electrification CorporationFinancial institution72.12.48%
VedantaDiversified metals95.83.30%
Indian Oil CorporationRefineries & marketing61.42.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)69.12.38%
GAIL (India)Gas transmission/marketing61.12.10%
TVS Motor Company2/3 wheelers73.72.54%
DLFResidential, commercial projects612.10%
Info Edge (India)Internet & catalogue retail77.62.67%
Godrej Consumer ProductsPersonal care53.91.86%
Motherson Sumi SystemsAuto components & equipments53.31.83%
Bank Of BarodaPublic sector bank50.91.75%
Pidilite IndustriesSpecialty chemicals56.31.94%
Havells IndiaConsumer electronics50.61.74%
ABB IndiaHeavy electrical equipment39.21.35%
ICICI Lombard General Insurance CoGeneral insurance56.71.95%
ZomatoE-retail/ e-commerce196.16.75%
Canara BankPublic sector bank401.38%
Ambuja CementsCement & cement products441.52%
Jio Financial ServicesNon banking financial company (nbfc)101.83.50%
Jindal Steel & PowerIron & steel products38.31.32%
Colgate - Palmolive (India)Personal care60.40.00%
Shree CementCement & cement products47.81.65%
United SpiritsBreweries & distilleries53.71.85%
Punjab National BankPublic sector bank44.81.54%
SRFSpecialty chemicals46.40.00%
Dabur IndiaPersonal care39.71.37%
MaricoPersonal care41.70.00%
Indian Railway Catering and Tourism CorporationTour, travel related services31.41.08%
BoschAuto components & equipments31.51.08%
Zydus LifesciencesPharmaceuticals30.81.06%
Torrent PharmaceuticalsPharmaceuticals39.31.35%
Varun BeveragesOther beverages92.33.18%
ICICI Prudential Life Insurance CoLife insurance30.41.05%
Avenue SupermartsDiversified retail69.72.40%
Adani PowerPower generation51.41.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)26.50.00%
Adani Green EnergyPower generation39.11.34%
Berger Paints IndiaPaints19.80.00%
Bajaj Holdings & InvestmentHolding company63.92.20%
Indian Railway Finance CorporationFinancial institution34.11.18%
Adani Energy SolutionsPower - transmission34.81.20%
Adani GasLpg/cng/png/lng supplier22.60.78%
Life Insurance Corporation Of IndiaLife insurance23.80.82%
Divis LaboratoriesPharmaceuticals913.13%
LTIMindtreeComputers - software & consulting70.42.42%
Bharat Heavy ElectricalsHeavy electrical equipment33.91.17%
J S W EnergyPower generation34.31.18%
Macrotech DevelopersResidential, commercial projects43.21.49%
NHPCPower generation32.31.11%
Union Bank Of IndiaPublic sector bank28.10.97%