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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 EquitiesTrent Limited4.9447185918.1984
Domestic EquitiesBharat Electronics Limited4.25903021017.0616
Domestic EquitiesTata Power Company Limited3.86751427376.4125
Domestic EquitiesHindustan Aeronautics Limited3.7537157996.2238
Domestic EquitiesPower Finance Corporation Limited3.25481222175.3965
Domestic EquitiesREC Limited3.18421041035.2796
Domestic EquitiesIndian Oil Corporation Limited3.15353096565.2285
Domestic EquitiesDLF Limited2.9173542354.8369
Domestic EquitiesInterGlobe Aviation Limited2.8880120244.7883
Domestic EquitiesGAIL (India) Limited2.86672273124.7531
Domestic EquitiesVedanta Limited2.70901128964.4916
Domestic EquitiesBank of Baroda2.66551569984.4195
Domestic EquitiesSiemens Limited2.643575034.3830
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.4993347274.1440
Domestic EquitiesTVS Motor Company Limited2.4378196214.0419
Domestic EquitiesInfo Edge (India) Limited2.391565503.9652
Domestic EquitiesPidilite Industries Limited2.3643128573.9201
Domestic EquitiesGodrej Consumer Products Limited2.3480319243.8931
Domestic EquitiesICICI Lombard General Insurance Company Limited2.2298216123.6971
Domestic EquitiesPunjab National Bank2.13342507853.5373
Domestic EquitiesCanara Bank2.1240566223.5216
Domestic EquitiesHavells India Limited2.1153210773.5072
Domestic EquitiesSRF Limited1.9370122533.2116
Domestic EquitiesColgate Palmolive (India) Limited1.9113112183.1689
Domestic EquitiesAmbuja Cements Limited1.8780502303.1138
Domestic EquitiesJio Financial Services Limited1.8287804243.0320
Domestic EquitiesABB India Limited1.761844662.9211
Domestic EquitiesUnited Spirits Limited1.7409245242.8865
Domestic EquitiesJindal Steel & Power Limited1.7372309832.8803
Domestic EquitiesZomato Limited1.68271444442.7899
Domestic EquitiesShree Cement Limited1.654211222.7427
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.6032255902.6582
Domestic EquitiesSamvardhana Motherson International Limited1.57931995882.6186
Domestic EquitiesDabur India Limited1.5090492762.5020
Domestic EquitiesMarico Limited1.3604435432.2555
Domestic EquitiesBosch Limited1.26957172.1048
Domestic EquitiesZydus Lifesciences Limited1.2260213182.0328
Domestic EquitiesTorrent Pharmaceuticals Limited1.225876912.0324
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.1315327461.8760
Domestic EquitiesSBI Cards and Payment Services Limited1.0927248761.8117
Domestic EquitiesVarun Beverages Limited1.0651119371.7660
Domestic EquitiesAvenue Supermarts Limited1.031537151.7103
Domestic EquitiesAdani Green Energy Limited0.980890461.6262
Domestic EquitiesAdani Power Limited0.8475229431.4051
Domestic EquitiesBerger Paints (I) Limited0.7234235861.1995
Domestic EquitiesBajaj Holdings & Investment Limited0.525710740.8717
Domestic EquitiesAdani Energy Solutions Limited0.476874210.7905
Domestic EquitiesIndian Railway Finance Corporation Limited0.4288452080.7109
Domestic EquitiesAdani Total Gas Limited0.379967800.6299
Domestic EquitiesLife Insurance Corporation Of India0.367962350.6099
Total 98.7073 163.6597
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7682 4.5898
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4755 -2.4464
Total 1.2927 2.1434
 
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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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