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PORTFOLIO COMPOSITION

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Axis Nifty 100 Index Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/01/2025) 20.7288
Percentage Returns
1 Month Ago -4.68%
3 Months Ago -5.02%
1 Year Ago 11.55%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 174.3510.20
ICICI Bank LimitedFinance - Banks - Private Sector 117.226.86
Reliance Industries LimitedRefineries 112.166.56
Infosys LimitedIT Consulting & Software 85.535.00
ITC LimitedCigarettes & Tobacco Products 56.743.32
Larsen & Toubro LimitedConstruction, Contracting & Engineering 56.103.28
Tata Consultancy Services LimitedIT Consulting & Software 55.843.27
Bharti Airtel LimitedTelecom Services 55.803.26
Axis Bank LimitedFinance - Banks - Private Sector 41.532.43
State Bank of IndiaFinance - Banks - Public Sector 41.332.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 33.791.98
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 33.261.95
Hindustan Unilever LimitedPersonal Care 28.391.66
HCL Technologies LimitedIT Consulting & Software 24.981.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 24.601.44
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 23.491.37
Zomato LimitedE-Commerce/E-Retail 22.301.30
NTPC LimitedPower - Generation/Distribution 22.051.29
Tata Motors LimitedAuto - LCVs/HCVs 21.341.25
Trent LimitedRetail - Apparel/Accessories 19.331.13
Power Grid Corporation of India LimitedPower - Transmission/Equipment 19.061.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.691.09
Titan Company LimitedGems, Jewellery & Precious Metals 17.201.01
UltraTech Cement LimitedCement 16.370.96
Tata Steel LimitedIron & Steel 15.340.90
Asian Paints LimitedPaints/Varnishes 14.340.84
Bharat Electronics LimitedAerospace & Defense 14.130.83
Tech Mahindra LimitedIT Consulting & Software 13.850.81
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.750.80
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 12.820.75
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.730.74
Grasim Industries LimitedCement 12.370.72
Hindalco Industries LimitedAluminium 12.180.71
Coal India LimitedMining/Minerals 12.060.71
JSW Steel LimitedIron & Steel 11.890.70
Adani Ports and Special Economic Zone LimitedPort & Port Services 11.230.66
Bajaj Finserv LimitedHolding Company 11.060.65
Hindustan Aeronautics LimitedAerospace & Defense 10.810.63
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.800.63
Cipla LimitedPharmaceuticals 10.730.63
Wipro LimitedIT Consulting & Software 10.500.61
Nestle India LimitedFood Processing & Packaging 10.220.60
Divi's Laboratories LimitedPharmaceuticals 10.120.59
Vedanta LimitedMining/Minerals 9.840.58
InterGlobe Aviation LimitedAirlines 9.660.56
Varun Beverages LimitedNon-Alcoholic Beverages 9.640.56
Dr. Reddy's Laboratories LimitedPharmaceuticals 9.340.55
Power Finance Corporation LimitedFinance - Term Lending Institutions 9.200.54
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.010.53
Tata Power Company LimitedPower - Generation/Distribution 8.950.52
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.850.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.540.50
Siemens LimitedInstrumentation & Process Control 8.500.50
REC LimitedFinance - Term Lending Institutions 8.490.50
IndusInd Bank LimitedFinance - Banks - Private Sector 8.390.49
Info Edge (India) LimitedInternet & Catalogue Retail 8.210.48
SBI Life Insurance Company LimitedFinance - Life Insurance 8.210.48
Tata Consumer Products LimitedTea & Coffee 7.920.46
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 7.820.46
Britannia Industries LimitedFood Processing & Packaging 7.390.43
Adani Enterprises LimitedTrading & Distributors 7.360.43
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.340.43
LTIMindtree LimitedIT Consulting & Software 7.250.42
Bharat Petroleum Corporation LimitedRefineries 7.200.42
Avenue Supermarts LimitedRetail - Departmental Stores 7.040.41
GAIL (India) LimitedGas Transmission/Marketing 6.810.40
DLF LimitedRealty 6.710.39
Indian Oil Corporation LimitedRefineries 6.590.39
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.570.38
Adani Power LimitedPower - Generation/Distribution 6.210.36
Adani Green Energy LimitedPower - Generation/Distribution 6.040.35
Pidilite Industries LimitedChemicals - Speciality 6.030.35
Godrej Consumer Products LimitedPersonal Care 5.950.35
Bajaj Holdings & Investment LimitedHolding Company 5.810.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 5.810.34
Bank of BarodaFinance - Banks - Public Sector 5.800.34
United Spirits LimitedBeverages & Distilleries 5.740.34
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.610.33
Havells India LimitedConsumer Electronics 5.540.32
ABB India LimitedElectric Equipment - General 5.000.29
JSW Energy LimitedPower - Generation/Distribution 4.500.26
Jindal Steel & Power LimitedSteel - Sponge Iron 4.420.26
Shree Cement LimitedCement 4.410.26
Macrotech Developers LimitedRealty 4.380.26
Canara BankFinance - Banks - Public Sector 4.320.25
Bharat Heavy Electricals LimitedEngineering - Heavy 4.080.24
Ambuja Cements LimitedCement 4.030.24
Dabur India LimitedPersonal Care 3.970.23
Punjab National BankFinance - Banks - Public Sector 3.920.23
Adani Energy Solutions LimitedPower - Transmission/Equipment 3.910.23
Bosch LimitedAuto Ancl - Engine Parts 3.880.23
Torrent Pharmaceuticals LimitedPharmaceuticals 3.850.23
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.510.21
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 3.440.20
NHPC LimitedPower - Generation/Distribution 3.200.19
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.130.18
Zydus Lifesciences LimitedPharmaceuticals 3.070.18
Union Bank of IndiaFinance - Banks - Public Sector 2.930.17
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.860.17
Equity
Life Insurance Corporation Of IndiaFinance - Life Insurance 2.750.16
Net Receivables/(Payables)
Net Receivables / (Payables) 0.390.02
Clearing Corporation of India Ltd 8.180.45
Total1709.89100.00