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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 Limited11.426233782251.3523
Domestic EquitiesReliance Industries Limited9.923815201144.6000
Domestic EquitiesICICI Bank Limited8.076731553236.2988
Domestic EquitiesInfosys Limited5.069416038222.7831
Domestic EquitiesLarsen & Toubro Limited4.24865312419.0944
Domestic EquitiesTata Consultancy Services Limited3.87124553717.3981
Domestic EquitiesITC Limited3.860539825617.3500
Domestic EquitiesBharti Airtel Limited3.438011685215.4513
Domestic EquitiesAxis Bank Limited3.311412764614.8822
Domestic EquitiesState Bank of India3.168717235914.2412
Domestic EquitiesKotak Mahindra Bank Limited2.38666604810.7259
Domestic EquitiesMahindra & Mahindra Limited2.0658430569.2844
Domestic EquitiesHindustan Unilever Limited1.9896400898.9417
Domestic EquitiesBajaj Finance Limited1.9264125058.6579
Domestic EquitiesTata Motors Limited1.7741791077.9732
Domestic EquitiesNTPC Limited1.72612135947.7577
Domestic EquitiesMaruti Suzuki India Limited1.691559317.6021
Domestic EquitiesSun Pharmaceutical Industries Limited1.6211485027.2855
Domestic EquitiesTitan Company Limited1.4972187476.7288
Domestic EquitiesHCL Technologies Limited1.4459475526.4985
Domestic EquitiesPower Grid Corporation of India Limited1.37272043856.1694
Domestic EquitiesTata Steel Limited1.36233710676.1226
Domestic EquitiesAsian Paints Limited1.2941202235.8159
Domestic EquitiesUltraTech Cement Limited1.149151795.1644
Domestic EquitiesOil & Natural Gas Corporation Limited1.10461755144.9644
Domestic EquitiesCoal India Limited1.03771026524.6635
Domestic EquitiesBajaj Auto Limited1.009050934.5346
Domestic EquitiesIndusInd Bank Limited1.0014296944.5007
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.9722329784.3693
Domestic EquitiesHindalco Industries Limited0.9406655984.2271
Domestic EquitiesNestle India Limited0.8947160364.0209
Domestic EquitiesGrasim Industries Limited0.8899165833.9992
Domestic EquitiesBajaj Finserv Limited0.8757243703.9358
Domestic EquitiesJSW Steel Limited0.8439429923.7928
Domestic EquitiesAdani Enterprises Limited0.8024118053.6061
Domestic EquitiesTech Mahindra Limited0.8007284823.5987
Domestic EquitiesDr. Reddy's Laboratories Limited0.756954833.4018
Domestic EquitiesCipla Limited0.7368236543.3116
Domestic EquitiesShriram Finance Limited0.7079124683.1815
Domestic EquitiesTata Consumer Products Limited0.6958282163.1273
Domestic EquitiesWipro Limited0.6502631942.9221
Domestic EquitiesSBI Life Insurance Company Limited0.6455201952.9011
Domestic EquitiesEicher Motors Limited0.626661252.8159
Domestic EquitiesHDFC Life Insurance Company Limited0.6139472692.7589
Domestic EquitiesApollo Hospitals Enterprise Limited0.597345142.6845
Domestic EquitiesHero MotoCorp Limited0.588458212.6445
Domestic EquitiesBharat Petroleum Corporation Limited0.5779427652.5973
Domestic EquitiesBritannia Industries Limited0.562452922.5274
Domestic EquitiesDivi's Laboratories Limited0.510757352.2954
Domestic EquitiesLTIMindtree Limited0.430441101.9343
Total 99.5706 447.4959
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4347 1.9536
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0053 -0.0237
Total 0.4294 1.9299
 
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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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