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CATEGORY RETURNS      
AMC : Category : Scheme :
Axis Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited10.8968119038887.0828
Domestic EquitiesReliance Industries Limited8.834452534370.6008
Domestic EquitiesICICI Bank Limited8.391155608567.0583
Domestic EquitiesBharti Airtel Limited5.323923870142.5461
Domestic EquitiesInfosys Limited4.267227268334.1017
Domestic EquitiesLarsen & Toubro Limited4.00489133432.0043
Domestic EquitiesState Bank of India3.956132280131.6151
Domestic EquitiesAxis Bank Limited3.242622314325.9136
Domestic EquitiesITC Limited2.699174973221.5698
Domestic EquitiesMahindra & Mahindra Limited2.57026951520.5396
Domestic EquitiesKotak Mahindra Bank Limited2.532657271620.2398
Domestic EquitiesTata Consultancy Services Limited2.34477943518.7379
Domestic EquitiesBajaj Finance Limited2.086620803816.6753
Domestic EquitiesSun Pharmaceutical Industries Limited1.81078235114.4707
Domestic EquitiesHindustan Unilever Limited1.77466900614.1821
Domestic EquitiesNTPC Limited1.710636882413.6705
Domestic EquitiesEternal Limited1.600655863512.7916
Domestic EquitiesTitan Company Limited1.58693209412.6816
Domestic EquitiesMaruti Suzuki India Limited1.57111020312.5558
Domestic EquitiesTata Steel Limited1.536163983112.2758
Domestic EquitiesBharat Electronics Limited1.396527854611.1599
Domestic EquitiesHCL Technologies Limited1.37148169210.9598
Domestic EquitiesPower Grid Corporation of India Limited1.298535046110.3771
Domestic EquitiesHindalco Industries Limited1.23961120079.9065
Domestic EquitiesUltraTech Cement Limited1.232091639.8456
Domestic EquitiesShriram Finance Limited1.18271083819.4519
Domestic EquitiesOil & Natural Gas Corporation Limited1.07073006028.5566
Domestic EquitiesJSW Steel Limited1.0193725688.1458
Domestic EquitiesCoal India Limited0.99551766147.9556
Domestic EquitiesAsian Paints Limited0.9461349207.5609
Domestic EquitiesGrasim Industries Limited0.9437294877.5419
Domestic EquitiesBajaj Auto Limited0.940885627.5187
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9353569427.4742
Domestic EquitiesBajaj Finserv Limited0.9166448917.3253
Domestic EquitiesEicher Motors Limited0.8777106507.0141
Domestic EquitiesInterGlobe Aviation Limited0.8679175886.9358
Domestic EquitiesTech Mahindra Limited0.8548493566.8309
Domestic EquitiesNestle India Limited0.8197557626.5509
Domestic EquitiesSBI Life Insurance Company Limited0.7769349316.2083
Domestic EquitiesDr. Reddy's Laboratories Limited0.7440473785.9455
Domestic EquitiesApollo Hospitals Enterprise Limited0.743080035.9374
Domestic EquitiesJio Financial Services Limited0.71512550145.7149
Domestic EquitiesTrent Limited0.7118172595.6882
Domestic EquitiesMax Healthcare Institute Limited0.6964578305.5650
Domestic EquitiesCipla Limited0.6702437525.3561
Domestic EquitiesTata Consumer Products Limited0.6428506215.1370
Domestic EquitiesHDFC Life Insurance Company Limited0.6178835994.9374
Domestic EquitiesTata Motors Passenger Vehicles Limited0.60311627104.8195
Domestic EquitiesWipro Limited0.51482192614.1142
Domestic EquitiesAdani Enterprises Limited0.4397199803.5141
Total 99.5251 795.3625
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.1072 8.8481
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6322 -5.0526
Total 0.4749 3.7954
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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