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Mutual Fund

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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(04/12/2024) 21.5489
Percentage Returns
1 Month Ago 2.26%
3 Months Ago -3.31%
1 Year Ago 22.65%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 164.439.89
ICICI Bank LimitedFinance - Banks - Private Sector 113.736.84
Reliance Industries LimitedRefineries 112.826.79
Infosys LimitedIT Consulting & Software 79.064.76
ITC LimitedCigarettes & Tobacco Products 56.773.42
Bharti Airtel LimitedTelecom Services 53.953.25
Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.233.20
Tata Consultancy Services LimitedIT Consulting & Software 50.613.05
Axis Bank LimitedFinance - Banks - Private Sector 41.262.48
State Bank of IndiaFinance - Banks - Public Sector 39.372.37
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.691.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.361.83
Hindustan Unilever LimitedPersonal Care 28.191.70
Sun Pharmaceutical Industries LimitedPharmaceuticals 24.911.50
NTPC LimitedPower - Generation/Distribution 24.131.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 24.001.44
HCL Technologies LimitedIT Consulting & Software 23.271.40
Tata Motors LimitedAuto - LCVs/HCVs 22.061.33
Trent LimitedRetail - Apparel/Accessories 19.751.19
Zomato LimitedE-Commerce/E-Retail 18.771.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 18.201.10
Power Grid Corporation of India LimitedPower - Transmission/Equipment 18.071.09
Titan Company LimitedGems, Jewellery & Precious Metals 16.831.01
Asian Paints LimitedPaints/Varnishes 16.510.99
UltraTech Cement LimitedCement 15.730.95
Tata Steel LimitedIron & Steel 15.450.93
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.570.82
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 13.230.80
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 12.930.78
Coal India LimitedMining/Minerals 12.840.77
Tech Mahindra LimitedIT Consulting & Software 12.760.77
Bharat Electronics LimitedAerospace & Defense 12.690.76
Adani Ports and Special Economic Zone LimitedPort & Port Services 12.600.76
Grasim Industries LimitedCement 12.550.75
Hindalco Industries LimitedAluminium 12.490.75
Bajaj Finserv LimitedHolding Company 11.890.72
JSW Steel LimitedIron & Steel 11.500.69
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 10.880.65
Cipla LimitedPharmaceuticals 10.640.64
Nestle India LimitedFood Processing & Packaging 10.150.61
Hindustan Aeronautics LimitedAerospace & Defense 10.060.60
Vedanta LimitedMining/Minerals 9.750.59
Dr. Reddy's Laboratories LimitedPharmaceuticals 9.710.58
Wipro LimitedIT Consulting & Software 9.710.58
HDFC Life Insurance Company LimitedFinance - Life Insurance 9.670.58
Tata Power Company LimitedPower - Generation/Distribution 9.320.56
Divi's Laboratories LimitedPharmaceuticals 9.300.56
SBI Life Insurance Company LimitedFinance - Life Insurance 9.080.55
Varun Beverages LimitedNon-Alcoholic Beverages 8.960.54
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.800.53
InterGlobe Aviation LimitedAirlines 8.760.53
IndusInd Bank LimitedFinance - Banks - Private Sector 8.710.52
Adani Enterprises LimitedTrading & Distributors 8.640.52
Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.480.51
Britannia Industries LimitedFood Processing & Packaging 8.400.51
Power Finance Corporation LimitedFinance - Term Lending Institutions 8.290.50
REC LimitedFinance - Term Lending Institutions 8.170.49
Tata Consumer Products LimitedTea & Coffee 8.120.49
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.040.48
Siemens LimitedInstrumentation & Process Control 7.690.46
Bharat Petroleum Corporation LimitedRefineries 7.510.45
Info Edge (India) LimitedInternet & Catalogue Retail 7.260.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 7.240.44
Adani Green Energy LimitedPower - Generation/Distribution 7.220.43
Avenue Supermarts LimitedRetail - Departmental Stores 7.190.43
GAIL (India) LimitedGas Transmission/Marketing 6.690.40
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 6.650.40
Indian Oil Corporation LimitedRefineries 6.650.40
LTIMindtree LimitedIT Consulting & Software 6.580.40
DLF LimitedRealty 6.560.39
Adani Power LimitedPower - Generation/Distribution 6.500.39
Samvardhana Motherson International LimitedAuto Ancl - Electrical 6.350.38
Godrej Consumer Products LimitedPersonal Care 6.010.36
Pidilite Industries LimitedChemicals - Speciality 5.940.36
Bank of BarodaFinance - Banks - Public Sector 5.790.35
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 5.660.34
Bajaj Holdings & Investment LimitedHolding Company 5.580.34
United Spirits LimitedBeverages & Distilleries 5.330.32
Havells India LimitedConsumer Electronics 5.180.31
ABB India LimitedElectric Equipment - General 4.780.29
JSW Energy LimitedPower - Generation/Distribution 4.460.27
Jindal Steel & Power LimitedSteel - Sponge Iron 4.400.26
Adani Energy Solutions LimitedPower - Transmission/Equipment 4.380.26
Ambuja Cements LimitedCement 4.310.26
Canara BankFinance - Banks - Public Sector 4.260.26
Shree Cement LimitedCement 4.160.25
Macrotech Developers LimitedRealty 4.140.25
Dabur India LimitedPersonal Care 3.980.24
Bosch LimitedAuto Ancl - Engine Parts 3.840.23
Bharat Heavy Electricals LimitedEngineering - Heavy 3.800.23
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 3.650.22
Torrent Pharmaceuticals LimitedPharmaceuticals 3.640.22
Punjab National BankFinance - Banks - Public Sector 3.590.22
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 3.520.21
NHPC LimitedPower - Generation/Distribution 3.180.19
Zydus Lifesciences LimitedPharmaceuticals 3.120.19
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 3.090.19
Union Bank of IndiaFinance - Banks - Public Sector 2.760.17
Life Insurance Corporation Of IndiaFinance - Life Insurance 2.520.15
Equity
Adani Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.470.15
Net Receivables/(Payables)
Net Receivables / (Payables) -3.81-0.26
Clearing Corporation of India Ltd 4.480.27
Total1662.06100.00