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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 bank1033.612.26%
Reliance IndustriesRefineries & marketing685.18.13%
ICICI BankPrivate sector bank703.78.35%
InfosysComputers - software & consulting4184.96%
Larsen & ToubroCivil construction335.73.98%
Tata Consultancy ServicesComputers - software & consulting232.12.75%
ITCDiversified fmcg2262.68%
Bharti AirtelTelecom - cellular & fixed line services3994.73%
Axis BankPrivate sector bank285.63.39%
State Bank Of IndiaPublic sector bank3253.85%
Mahindra & MahindraPassenger cars & utility vehicles222.92.64%
Kotak Mahindra BankPrivate sector bank218.22.59%
Hindustan UnileverDiversified fmcg1531.81%
Bajaj FinanceNon banking financial company (nbfc)179.82.13%
National Thermal Power CorporationPower generation122.71.46%
Tata MotorsPassenger cars & utility vehicles57.10.72%
Sun Pharmaceutical IndustriesPharmaceuticals1231.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles139.11.65%
HCL TechnologiesComputers - software & consulting130.21.54%
Power Grid Corporation of IndiaPower - transmission84.31.00%
Tata SteelIron & steel products116.11.38%
Titan CompanyGems, jewellery and watches119.11.41%
Ultratech CementCement & cement products109.31.30%
Asian Paints (india)Paints79.70.94%
Adani Ports And Special Economic ZonePort & port services75.40.89%
Coal IndiaCoal72.80.86%
Bajaj Auto2/3 wheelers77.40.92%
Oil & Natural Gas CorporationOil exploration & production75.70.90%
Hindalco IndustriesAluminium101.11.20%
Grasim IndustriesCement & cement products78.30.93%
Indusind BankPrivate sector bank21.71.77%
Tech MahindraComputers - software & consulting80.60.96%
Nestle IndiaPackaged foods69.60.83%
J S W SteelIron & steel products830.98%
Bajaj FinservHolding company81.30.96%
Adani EnterprisesTrading - minerals38.20.45%
Shriram FinanceNon banking financial company (nbfc)103.61.23%
Dr Reddys LaboratoriesPharmaceuticals53.90.64%
CiplaPharmaceuticals54.10.64%
WiproComputers - software & consulting480.57%
Hero Motocorp2/3 wheelers43.50.00%
Tata Consumer ProductsTea & coffee53.70.64%
SBI Life Insurance CoLife insurance650.77%
Britannia IndustriesPackaged foods31.60.00%
Eicher Motors2/3 wheelers71.40.85%
HDFC Life Insurance CompanyLife insurance56.90.67%
Apollo Hospitals EnterprisesHospital52.20.62%
Divis LaboratoriesPharmaceuticals30.80.00%
Bharat Petroleum CorporationRefineries & marketing48.63.96%
LTIMindtreeComputers - software & consulting26.80.00%
Tata Consumer Products - RightsTea & coffee0.40.00%
TrentSpeciality retail60.90.72%
Bharat ElectronicsAerospace & defense116.61.38%
VedantaDiversified metals66.25.40%
Indian Oil CorporationRefineries & marketing45.93.74%
UPLPesticides & agrochemicals18.41.50%
Power Finance CorporationFinancial institution35.12.86%
Bank Of BarodaPublic sector bank25.82.10%
Rural Electrification CorporationFinancial institution23.91.95%
Hindustan Petroleum CorporationRefineries & marketing31.32.55%
Hindustan ZincZinc15.90.00%
GAIL (India)Gas transmission/marketing23.51.91%
Steel Authority Of IndiaIron & steel products181.47%
Canara BankPublic sector bank21.31.74%
NMDCIndustrial minerals19.31.57%
Federal BankPrivate sector bank17.31.41%
RedingtonTrading & distributors19.41.58%
Tata ChemicalsCommodity chemicals7.20.59%
Great Eastern Shipping CoShipping100.81%
National Aluminium CoAluminium23.31.90%
Piramal EnterprisesOther financial services2.90.00%
Union Bank Of IndiaPublic sector bank17.11.39%
Petronet LNGLpg/cng/png/lng supplier10.60.86%
Oil IndiaOil exploration & production12.91.05%
Punjab National BankPublic sector bank18.51.51%
EID-Parry (India)Other agricultural products10.30.00%
Zee Entertainment EnterprisesTv broadcasting & software production5.90.48%
CescIntegrated power utilities6.30.51%
NCCCivil construction50.41%
Indian BankPublic sector bank10.10.83%
LIC Housing FinanceHousing finance company7.70.63%
Bank Of IndiaPublic sector bank9.40.76%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals5.30.00%
Gujarat State Fertilizers & ChemicalsFertilizers5.30.00%
Chambal Fertilizers & ChemicalsFertilizers4.20.35%
Karur Vysya BankPrivate sector bank9.50.77%
Indiabulls Housing FinanceHousing finance company4.10.46%
RBL BankPrivate sector bank5.40.44%
Gujarat State PetronetGas transmission/marketing20.00%
City Union BankPrivate sector bank4.50.00%
IIFL FinanceNon banking financial company (nbfc)40.00%
Manappuram FinanceNon banking financial company (nbfc)3.90.32%
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 bank5.50.45%
Mahanagar GasLpg/cng/png/lng supplier2.30.18%
ITC HotelsHotels & resorts8.30.00%
ZomatoE-retail/ e-commerce100.61.47%
Jio Financial ServicesNon banking financial company (nbfc)60.50.72%
ZomatoE-retail/ e-commerce85.21.31%
Jio Financial ServicesNon banking financial company (nbfc)44.90.69%
EternalE-retail/ e-commerce142.71.69%
Hyundai Motor IndiaPassenger cars & utility vehicles250.00%
Jindal SawSteel products30.00%
Bank of MaharashtraPublic sector bank4.80.39%
Sammaan CapitalHousing finance company3.80.31%
InterGlobe AviationAirline75.50.89%
Max Healthcare InstituteHospital51.60.61%
Reliance InfrastructurePower5.40.44%
TML Commercial VehiclesCommercial vehicles36.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles53.10.63%
Kwality Walls (India)Dairy products2.50.03%
Aster DM HealthcareHospital18.11.47%
Reliance PowerPower generation5.60.46%
IRB Infrastructure DevelopersCivil construction6.60.54%
Cholamandalam Financial HoldingsInvestment company5.60.46%