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SCHEME PROFILE      
AMC : Category : Scheme :
Axis Nifty Midcap 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSuzlon Energy Limited4.2664279861417.6257
Domestic EquitiesMax Healthcare Institute Limited4.161117545817.1905
Domestic EquitiesThe Indian Hotels Company Limited3.977020709616.4300
Domestic EquitiesPersistent Systems Limited3.58952511014.8291
Domestic EquitiesPB Fintech Limited3.42837478314.1632
Domestic EquitiesDixon Technologies (India) Limited3.4092891014.0844
Domestic EquitiesThe Federal Bank Limited2.946857757412.1741
Domestic EquitiesLupin Limited2.83195704911.6993
Domestic EquitiesCummins India Limited2.69883200411.1492
Domestic EquitiesCG Power and Industrial Solutions Limited2.669215059211.0271
Domestic EquitiesIndus Towers Limited2.478029303510.2372
Domestic EquitiesHDFC Asset Management Company Limited2.42872386510.0334
Domestic EquitiesIDFC First Bank Limited2.414315564979.9740
Domestic EquitiesColgate Palmolive (India) Limited2.1878312779.0383
Domestic EquitiesVoltas Limited2.1576537538.9136
Domestic EquitiesYes Bank Limited2.147744453088.8728
Domestic EquitiesHindustan Petroleum Corporation Limited2.10352268328.6899
Domestic EquitiesAurobindo Pharma Limited2.0125658488.3140
Domestic EquitiesPolycab India Limited1.9661111308.1226
Domestic EquitiesMarico Limited1.94331244778.0281
Domestic EquitiesBharat Forge Limited1.9350600037.9939
Domestic EquitiesMphasis Limited1.9162266137.9162
Domestic EquitiesAshok Leyland Limited1.89873379947.8442
Domestic EquitiesPI Industries Limited1.8812191167.7716
Domestic EquitiesSRF Limited1.8754342067.7477
Domestic EquitiesAU Small Finance Bank Limited1.86371319887.6995
Domestic EquitiesGodrej Properties Limited1.8390273677.5975
Domestic EquitiesThe Phoenix Mills Limited1.7649440237.2913
Domestic EquitiesSupreme Industries Limited1.7119152067.0725
Domestic EquitiesGMR Airports Infrastructure Limited1.70108444977.0271
Domestic EquitiesAlkem Laboratories Limited1.6808123066.9436
Domestic EquitiesUPL Limited1.57901196906.5231
Domestic EquitiesOracle Financial Services Software Limited1.573655586.5009
Domestic EquitiesAPL Apollo Tubes Limited1.5662426696.4703
Domestic EquitiesSundaram Finance Limited1.5443160776.3800
Domestic EquitiesNMDC Limited1.51612722366.2633
Domestic EquitiesMRF Limited1.44924785.9870
Domestic EquitiesPetronet LNG Limited1.42551767925.8889
Domestic EquitiesOberoi Realty Limited1.3530278455.5895
Domestic EquitiesContainer Corporation of India Limited1.3013648995.3759
Domestic EquitiesKPIT Technologies Limited1.2775385575.2777
Domestic EquitiesAstral Limited1.2623291255.2148
Domestic EquitiesSBI Cards and Payment Services Limited1.1973705994.9462
Domestic EquitiesTata Communications Limited1.1764276914.8600
Domestic EquitiesMuthoot Finance Limited1.1737252934.8488
Domestic EquitiesVodafone Idea Limited1.125455613704.6493
Domestic EquitiesSteel Authority of India Limited0.96983420964.0063
Domestic EquitiesACC Limited0.8672161203.5828
Domestic EquitiesAditya Birla Capital Limited0.79051680613.2659
Domestic EquitiesL&T Finance Limited0.65131888512.6906
Total 99.6848 411.8228
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4532 1.8724
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2046 -0.8451
Total 0.2486 1.0272
RightsUPL Limited **0.0665148610.2749
Total 0.0665 0.2749
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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  • 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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