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Axis Nifty 500 Index Fund Direct Growth
INF846K019W9
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
500
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
501
1
Equity Holdings
500
Bond Holdings
0
Other Holdings
1
Total Holdings
501
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
34
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.87
Jul 31, 2024
189,397,860
INR
Indian Rupee
9.05
% Increase
26.07
—
—
—
Financial Services
ICICI Bank Ltd
5.38
Jul 31, 2024
129,622,280
INR
Indian Rupee
9.05
% Increase
26.14
18.28
—
—
Financial Services
Reliance Industries Ltd
4.89
Jul 31, 2024
117,663,680
INR
Indian Rupee
8.81
% Increase
-15.00
—
Momentum
—
—
Energy
Infosys Ltd
3.20
Jul 31, 2024
77,023,110
INR
Indian Rupee
8.96
% Increase
0.47
18.94
Narrow
—
Technology
Bharti Airtel Ltd
2.63
Jul 31, 2024
63,341,900
INR
Indian Rupee
9.01
% Increase
43.53
—
—
—
Communication Services
Larsen & Toubro Ltd
2.32
Jul 31, 2024
55,838,380
INR
Indian Rupee
8.72
% Increase
-8.75
—
—
—
Industrials
ITC Ltd
2.16
Jul 31, 2024
51,991,950
INR
Indian Rupee
9.46
% Increase
11.14
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
2.08
Jul 31, 2024
50,165,150
INR
Indian Rupee
8.98
% Increase
-14.44
20.12
Wide
—
Technology
Kotak Mahindra Bank Ltd
1.81
Jul 31, 2024
43,480,450
INR
Indian Rupee
9.17
% Increase
18.02
—
—
—
Financial Services
Axis Bank Ltd
1.78
Jul 31, 2024
42,881,020
INR
Indian Rupee
9.23
% Increase
-1.56
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
0.53
12,777,660
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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