Sector Allocation of the of Axis Nifty 100 Index Fund

Here is the most recent list of holdings in sectors in the Axis Nifty 100 Index Fund's portfolio as of 28 Feb 2025. The fund's AUM is 1,591.02 crores, of which equity holdings constitute 99.91%.

Name of the SectorHolding Percentage
Financial Services 34.34%
Financial 32.42%
Energy 12.55%
Technology 11.73%
Information Technology 11.25%
Consumer Staples 10.19%
Oil, Gas & Consumable Fuels 9.45%
Fast Moving Consumer Goods 7.67%
Automobile and Auto Components 6.90%
Automobile 5.58%
Materials 4.61%
Healthcare 4.16%
Power 3.78%
Metals & Mining 3.74%
Telecommunication 3.52%
Consumer Services 3.24%
Construction 3.11%
Communication 2.28%
Construction Materials 2.25%
Consumer Durables 2.18%
Capital Goods 1.98%
Insurance 1.96%
Services 1.39%
Consumer Discretionary 1.31%
Realty 0.61%
Chemicals 0.34%
Diversified 0.34%
Textiles 0.24%
N/A 0.09%
Others 0.05%
Others -83.26%