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Axis Nifty 100 Index Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 40.86 8.56% ₹ 40.86 Cr.
HDFC Bank Ltd. Banks ₹ 39.06 8.19% ₹ 39.06 Cr.
Infosys Ltd. Computers - software ₹ 35.08 7.35% ₹ 35.08 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 26.71 5.60% ₹ 26.71 Cr.
ICICI Bank Ltd. Banks ₹ 26.12 5.47% ₹ 26.12 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 20.75 4.35% ₹ 20.75 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 14.98 3.14% ₹ 14.98 Cr.
Hindustan Unilever Ltd. Diversified ₹ 13.21 2.77% ₹ 13.21 Cr.
Axis Bank Ltd. Banks ₹ 11.26 2.36% ₹ 11.26 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 10.83 2.27% ₹ 10.83 Cr.
ITC Limited Cigarettes ₹ 10.59 2.22% ₹ 10.59 Cr.
State Bank Of India Banks ₹ 9.61 2.01% ₹ 9.61 Cr.
Bajaj Finance Ltd. Nbfc ₹ 9.54 2.00% ₹ 9.54 Cr.
Asian Paints (india) Ltd. Paints ₹ 8.06 1.69% ₹ 8.06 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 7.59 1.59% ₹ 7.59 Cr.
HCL Technologies Limited Computers - software ₹ 6.38 1.34% ₹ 6.38 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 5.98 1.25% ₹ 5.98 Cr.
Tata Steel Ltd. Steel ₹ 5.43 1.14% ₹ 5.43 Cr.
Wipro Ltd. Computers - software ₹ 4.82 1.01% ₹ 4.82 Cr.
Ultratech Cement Ltd. Cement ₹ 4.68 0.98% ₹ 4.68 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 4.46 0.93% ₹ 4.46 Cr.
Bajaj Finserv Ltd Nbfc ₹ 4.38 0.92% ₹ 4.38 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 4.37 0.92% ₹ 4.37 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 4.30 0.90% ₹ 4.30 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 4.06 0.85% ₹ 4.06 Cr.
J S W Steel Ltd. Steel ₹ 3.95 0.83% ₹ 3.95 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 3.94 0.83% ₹ 3.94 Cr.
Nestle India Ltd. Consumer food ₹ 3.75 0.79% ₹ 3.75 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 3.63 0.76% ₹ 3.63 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 3.56 0.75% ₹ 3.56 Cr.
Indusind Bank Ltd. Banks ₹ 3.43 0.72% ₹ 3.43 Cr.
Grasim Industries Limited Cement ₹ 3.41 0.71% ₹ 3.41 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 3.40 0.71% ₹ 3.40 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 3.35 0.70% ₹ 3.35 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.29 0.69% ₹ 3.29 Cr.
Hindalco Industries Ltd. Aluminium ₹ 3.24 0.68% ₹ 3.24 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 3.21 0.67% ₹ 3.21 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 3.08 0.64% ₹ 3.08 Cr.
Avenue Supermarts Ltd. Retailing ₹ 2.97 0.62% ₹ 2.97 Cr.
Cipla Ltd. Pharmaceuticals ₹ 2.95 0.62% ₹ 2.95 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 2.70 0.57% ₹ 2.70 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 2.62 0.55% ₹ 2.62 Cr.
Adani Green Energy Ltd. Power ₹ 2.61 0.55% ₹ 2.61 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 2.60 0.54% ₹ 2.60 Cr.
Britannia Industries Ltd. Consumer food ₹ 2.57 0.54% ₹ 2.57 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 2.56 0.54% ₹ 2.56 Cr.
Adani Enterprises Ltd. Trading ₹ 2.47 0.52% ₹ 2.47 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 2.35 0.49% ₹ 2.35 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 2.27 0.48% ₹ 2.27 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 2.25 0.47% ₹ 2.25 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 2.22 0.47% ₹ 2.22 Cr.
Shree Cement Ltd. Cement ₹ 2.17 0.45% ₹ 2.17 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 2.17 0.45% ₹ 2.17 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.04 0.43% ₹ 2.04 Cr.
Vedanta Ltd. Copper & copper products ₹ 1.99 0.42% ₹ 1.99 Cr.
Godrej Consumer Products Ltd Personal care ₹ 1.97 0.41% ₹ 1.97 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 1.96 0.41% ₹ 1.96 Cr.
Dabur India Ltd. Personal care ₹ 1.92 0.40% ₹ 1.92 Cr.
Coal India Ltd. Industrial minerals ₹ 1.84 0.38% ₹ 1.84 Cr.
Adani Transmission Ltd. Power- transmission ₹ 1.74 0.36% ₹ 1.74 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 1.71 0.36% ₹ 1.71 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 1.67 0.00% ₹ 1.67 Cr.
Lupin Ltd. Pharmaceuticals ₹ 1.65 0.34% ₹ 1.65 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 1.64 0.34% ₹ 1.64 Cr.
Marico Ltd. Personal care ₹ 1.64 0.34% ₹ 1.64 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 1.62 0.34% ₹ 1.62 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 1.61 0.34% ₹ 1.61 Cr.
Ambuja Cements Ltd. Cement ₹ 1.49 0.31% ₹ 1.49 Cr.
Havells India Ltd. Consumer elctronics ₹ 1.46 0.31% ₹ 1.46 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 1.42 0.30% ₹ 1.42 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 1.41 0.30% ₹ 1.41 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ 1.34 0.28% ₹ 1.34 Cr.
Bandhan Bank Ltd. Banks ₹ 1.33 0.28% ₹ 1.33 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 1.31 0.27% ₹ 1.31 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 1.23 0.26% ₹ 1.23 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.18 0.25% ₹ 1.18 Cr.
Berger Paints India Ltd. Paints ₹ 1.17 0.24% ₹ 1.17 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 1.17 0.24% ₹ 1.17 Cr.
Bharti Infratel Ltd. Telecom - equipment ₹ 1.15 0.24% ₹ 1.15 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 1.10 0.23% ₹ 1.10 Cr.
Bajaj Holdings & Investment Ltd. Nbfc ₹ 1.08 0.23% ₹ 1.08 Cr.
Siemens Ltd. Power equipment ₹ 1.08 0.23% ₹ 1.08 Cr.
Biocon Ltd. Pharmaceuticals ₹ 1.07 0.22% ₹ 1.07 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 1.04 0.22% ₹ 1.04 Cr.
Yes Bank Banks ₹ 1.04 0.22% ₹ 1.04 Cr.
MRF Ltd. Tyres & allied ₹ 1.03 0.21% ₹ 1.03 Cr.
NMDC LTD Industrial minerals ₹ 1.02 0.21% ₹ 1.02 Cr.
Associated Cement Companies Ltd. Cement ₹ 1.02 0.21% ₹ 1.02 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 1.01 0.21% ₹ 1.01 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 1.01 0.21% ₹ 1.01 Cr.
InterGlobe Aviation Ltd. Airlines ₹ .99 0.21% ₹ .99 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .99 0.21% ₹ .99 Cr.
United Breweries Ltd. Brew/distilleries ₹ .94 0.20% ₹ .94 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ .94 0.20% ₹ .94 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ .91 0.19% ₹ .91 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .83 0.17% ₹ .83 Cr.
Alkem Laboratories Ltd. Hospital ₹ .78 0.16% ₹ .78 Cr.
Bosch Ltd. Auto ancillaries ₹ .76 0.16% ₹ .76 Cr.
Punjab National Bank Banks ₹ .75 0.16% ₹ .75 Cr.
Procter & Gamble Hygiene & Health Care Ltd. Personal care ₹ .74 0.16% ₹ .74 Cr.
Abbott India Ltd. Pharmaceuticals ₹ .52 0.11% ₹ .52 Cr.