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CATEGORY RETURNS      
AMC : Category : Scheme :
Axis Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Limited4.215724154312.3827
Domestic EquitiesHindustan Aeronautics Limited4.07342706611.9649
Domestic EquitiesInterGlobe Aviation Limited4.01762465011.8011
Domestic EquitiesTata Power Company Limited3.951424050211.6066
Domestic EquitiesPower Finance Corporation Limited3.440720707810.1064
Domestic EquitiesREC Limited3.35311776239.8492
Domestic EquitiesDivi's Laboratories Limited3.3465180589.8296
Domestic EquitiesIndian Oil Corporation Limited3.27635341879.6234
Domestic EquitiesCholamandalam Investment and Finance Company Ltd3.2533594289.5560
Domestic EquitiesTVS Motor Company Limited3.2349334599.5019
Domestic EquitiesGAIL (India) Limited3.14933849699.2504
Domestic EquitiesSiemens Limited3.1073125899.1270
Domestic EquitiesInfo Edge (India) Limited3.0648111139.0023
Domestic EquitiesSamvardhana Motherson International Limited2.86203976758.4065
Domestic EquitiesLTIMindtree Limited2.7979131618.2182
Domestic EquitiesDLF Limited2.7845913708.1790
Domestic EquitiesGodrej Consumer Products Limited2.5456536627.4773
Domestic EquitiesICICI Lombard General Insurance Company Limited2.5088338907.3690
Domestic EquitiesPidilite Industries Limited2.4915217857.3185
Domestic EquitiesHavells India Limited2.4681360157.2495
Domestic EquitiesUnited Spirits Limited2.2734420006.6776
Domestic EquitiesBank of Baroda2.23942654496.5778
Domestic EquitiesABB India Limited2.046974646.0123
Domestic EquitiesZomato Limited1.92982074045.6684
Domestic EquitiesJindal Steel & Power Limited1.9163541425.6289
Domestic EquitiesAmbuja Cements Limited1.8504859275.4353
Domestic EquitiesCanara Bank1.81894798965.3427
Domestic EquitiesDabur India Limited1.7899840925.2574
Domestic EquitiesShree Cement Limited1.714319145.0355
Domestic EquitiesBharat Heavy Electricals Limited1.69621781314.9823
Domestic EquitiesBosch Limited1.580412324.6420
Domestic EquitiesPunjab National Bank1.54104221914.5263
Domestic EquitiesTorrent Pharmaceuticals Limited1.5192131384.4624
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.4675552524.3105
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.3585429753.9904
Domestic EquitiesJio Financial Services Limited1.30571093943.8354
Domestic EquitiesZydus Lifesciences Limited1.2967356453.8088
Domestic EquitiesAvenue Supermarts Limited0.851049052.4997
Domestic EquitiesVarun Beverages Limited0.8302402212.4386
Domestic EquitiesAdani Green Energy Limited0.7764119852.2804
Domestic EquitiesAdani Power Limited0.6454288901.8956
Domestic EquitiesBajaj Holdings & Investment Limited0.517714491.5207
Domestic EquitiesJSW Energy Limited0.4399176271.2921
Domestic EquitiesAdani Energy Solutions Limited0.4196122081.2326
Domestic EquitiesMacrotech Developers Limited0.388692481.1416
Domestic EquitiesNHPC Limited0.34251059641.0061
Domestic EquitiesIndian Railway Finance Corporation Limited0.3253601930.9554
Domestic EquitiesUnion Bank of India0.2684642190.7884
Domestic EquitiesLife Insurance Corporation Of India0.248572500.7300
Domestic EquitiesAdani Total Gas Limited0.244491280.7179
Total 99.5851 292.5126
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.8918 2.6195
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4769 -1.4007
Total 0.4149 1.2188
 
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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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