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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 Limited5.204231586720.6830
Domestic EquitiesTata Motors Ltd3.858738844215.3357
Domestic EquitiesTVS Motor Company Limited3.69464365114.6833
Domestic EquitiesDivi's Laboratories Limited3.53472362214.0480
Domestic EquitiesHindustan Aeronautics Limited3.09453526812.2987
Domestic EquitiesBritannia Industries Limited2.98812189911.8758
Domestic EquitiesTata Power Company Limited2.965931122011.7875
Domestic EquitiesAdani Power Limited2.910676898411.5678
Domestic EquitiesCummins India Limited2.84342511211.3007
Domestic EquitiesAvenue Supermarts Limited2.72442736510.8278
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.71407962110.7863
Domestic EquitiesBharat Petroleum Corporation Limited2.663937677310.5873
Domestic EquitiesPower Finance Corporation Limited2.584527066610.2718
Domestic EquitiesVarun Beverages Limited2.45862543909.7711
Domestic EquitiesIndian Oil Corporation Limited2.36636945689.4045
Domestic EquitiesThe Indian Hotels Company Limited2.34541632599.3213
Domestic EquitiesSamvardhana Motherson International Limited2.17568228508.6465
Domestic EquitiesBank of Baroda2.14823448148.5376
Domestic EquitiesHDFC Asset Management Company Limited2.1117378658.3924
Domestic EquitiesCG Power and Industrial Solutions Limited2.10241275568.3556
Domestic EquitiesTorrent Pharmaceuticals Limited2.0647194448.2058
Domestic EquitiesCanara Bank1.94696267947.7378
Domestic EquitiesJindal Steel Limited1.9286688597.6647
Domestic EquitiesPidilite Industries Limited1.8587574887.3872
Domestic EquitiesGodrej Consumer Products Limited1.8476745637.3430
Domestic EquitiesREC Limited1.77732315197.0636
Domestic EquitiesBajaj Holdings & Investment Limited1.766080257.0187
Domestic EquitiesLTIMindtree Limited1.7366171956.9017
Domestic EquitiesGAIL (India) Limited1.73254999916.8854
Domestic EquitiesUnited Spirits Limited1.6790547506.6729
Domestic EquitiesPunjab National Bank1.61716391136.4269
Domestic EquitiesMuthoot Finance Limited1.5845199276.2971
Domestic EquitiesAdani Energy Solutions Limited1.5124642936.0108
Domestic EquitiesDLF Limited1.50791188805.9927
Domestic EquitiesUnion Bank of India1.48433592505.8989
Domestic EquitiesABB India Limited1.453497225.7763
Domestic EquitiesShree Cement Limited1.435324785.7044
Domestic EquitiesSolar Industries India Limited1.371645145.4511
Domestic EquitiesAdani Green Energy Limited1.2608620985.0107
Domestic EquitiesSiemens Limited1.2095163784.8069
Domestic EquitiesHyundai Motor India Ltd1.1825264324.6996
Domestic EquitiesBosch Limited1.162316074.6193
Domestic EquitiesAmbuja Cements Limited1.14151130624.5366
Domestic EquitiesSiemens Energy India Limited1.0582163934.2056
Domestic EquitiesZydus Lifesciences Limited1.0161463524.0382
Domestic EquitiesHindustan Zinc Limited1.0147803114.0328
Domestic EquitiesLodha Developers Limited0.8885521623.5314
Domestic EquitiesIndian Railway Finance Corporation Limited0.81733723893.2483
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7314140752.9068
Domestic EquitiesTata Capital Limited0.6159802522.4477
Total 99.8929 397.0054
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6048 2.4035
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4976 -1.9777
Total 0.1071 0.4258
 
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  • 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.
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