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Axis Nifty500 Value 50 Index Fund Direct Growth INF846K013Y8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindalco Industries Ltd
5.75 Oct 31, 2024 40,472,160
INR Indian Rupee
17.35 — — — Basic Materials
Tata Steel Ltd
5.57 Oct 31, 2024 39,210,530
INR Indian Rupee
-3.94 — — — Basic Materials
Coal India Ltd
5.45 Oct 31, 2024 38,328,560
INR Indian Rupee
-4.08 — Momentum — — Energy
Oil & Natural Gas Corp Ltd
5.34 Oct 31, 2024 37,605,040
INR Indian Rupee
-3.09 6.51 — — Energy
NTPC Ltd
5.31 Oct 31, 2024 37,334,760
INR Indian Rupee
5.30 — — — Utilities
Grasim Industries Ltd
5.30 Oct 31, 2024 37,277,770
INR Indian Rupee
14.68 — — — Basic Materials
Vedanta Ltd
4.89 Oct 31, 2024 34,392,990
INR Indian Rupee
74.26 — — — Basic Materials
State Bank of India
4.83 Oct 31, 2024 34,010,190
INR Indian Rupee
3.57 9.40 — — Financial Services
Tata Motors Ltd
4.78 Dec 31, 2024 33,606,960
INR Indian Rupee
-31.69 — Momentum — — Consumer Cyclical
Indian Oil Corp Ltd
4.69 Oct 31, 2024 33,021,160
INR Indian Rupee
-18.32 — Momentum — — Energy
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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