AXIS Nifty 500 Index Fund Direct G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Nifty 500 Index Fund Direct G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Nifty 500 Index Fund Direct G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 10.0848

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: if redeemed/ switched out within 15 days from the date of allotment: 0.25% if redeemed/ switched out after 15 days from the date of allotment: Nil

AXIS Nifty 500 Index Fund Direct G- NAV Chart

AXIS Nifty 500 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.4	3.56	13.49	-1.04	-	-	-	-0.15
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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AXIS Nifty 500 Index Fund Direct G- Latest Dividends

No Records Found

AXIS Nifty 500 Index Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Siemens Ener.Ind1,208

Sundram Fasten.1,534

Bluspring Enter.885

Digitide Solutio885

Out

InName Of The CompanyNo Of Shares

Quess Corp862

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.03	108155	20.81
Equity	ICICI Bank	Banks	5.52	100351	14.32
Equity	Reliance Industr	Petroleum Products	5.21	96280	13.52
Equity	Infosys	IT - Software	2.99	51638	7.74
Equity	Bharti Airtel	Telecom - Services	2.77	38478	7.17
Equity	ITC	Diversified FMCG	2.19	133576	5.68
Equity	Larsen & Toubro	Construction	2.17	16841	5.62
Equity	TCS	IT - Software	1.95	14652	5.06
Equity	Axis Bank	Banks	1.87	40989	4.85
Equity	Kotak Mah. Bank	Banks	1.78	20946	4.62
Equity	St Bk of India	Banks	1.66	54720	4.31
Equity	M & M	Automobiles	1.44	12712	3.72
Equity	Bajaj Finance	Finance	1.24	3722	3.21
Equity	Hind. Unilever	Diversified FMCG	1.14	12605	2.95
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.08	15309	2.80
Equity	NTPC	Power	0.92	67363	2.38
Equity	HCL Technologies	IT - Software	0.91	15066	2.36
Equity	Eternal Ltd	Retailing	0.88	98604	2.29
Equity	Maruti Suzuki	Automobiles	0.88	1863	2.28
Equity	Titan Company	Consumer Durables	0.76	5859	1.98
Equity	Power Grid Corpn	Power	0.76	64364	1.97
Equity	UltraTech Cem.	Cement & Cement Products	0.74	1649	1.91
Equity	Tata Motors	Automobiles	0.74	29664	1.91
Equity	Tata Steel	Ferrous Metals	0.63	117387	1.64
Equity	Trent	Retailing	0.63	3150	1.62
Equity	Bharat Electron	Aerospace & Defense	0.62	50831	1.59
Equity	Asian Paints	Consumer Durables	0.60	6423	1.55
Equity	Bajaj Finserv	Finance	0.58	7715	1.50
Equity	Grasim Inds	Cement & Cement Products	0.57	5449	1.49
Equity	Interglobe Aviat	Transport Services	0.56	2788	1.46
Equity	JSW Steel	Ferrous Metals	0.53	13476	1.38
Equity	Tech Mahindra	IT - Software	0.52	9009	1.35
Equity	O N G C	Oil	0.52	55134	1.34
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	20688	1.29
Equity	Adani Ports	Transport Infrastructure	0.49	10504	1.27
Equity	Bajaj Auto	Automobiles	0.49	1575	1.26
Equity	Coal India	Consumable Fuels	0.48	32284	1.24
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	7978	1.23
Equity	BSE	Capital Markets	0.47	1927	1.22
Equity	Nestle India	Food Products	0.47	5106	1.21
Equity	Shriram Finance	Finance	0.47	19893	1.21
Equity	Jio Financial	Finance	0.47	46710	1.21
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	2702	1.21
Equity	Max Healthcare	Healthcare Services	0.45	10641	1.16
Equity	HDFC Life Insur.	Insurance	0.44	15272	1.13
Equity	SBI Life Insuran	Insurance	0.43	6377	1.12
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	1816	1.10
Equity	Eicher Motors	Automobiles	0.42	1955	1.08
Equity	Tata Consumer	Agricultural Food & other Products	0.42	9290	1.08
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	8745	1.03
Equity	Vedanta	Diversified Metals	0.39	24256	1.01
Equity	Apollo Hospitals	Healthcare Services	0.39	1439	1.00
Equity	Varun Beverages	Beverages	0.38	19086	0.99
Equity	Indian Hotels Co	Leisure Services	0.38	12485	0.98
Equity	Wipro	IT - Software	0.38	40541	0.97
Equity	Suzlon Energy	Electrical Equipment	0.37	168152	0.94
Equity	Tata Power Co.	Power	0.36	23962	0.92
Equity	Britannia Inds.	Food Products	0.35	1667	0.90
Equity	Dixon Technolog.	Consumer Durables	0.35	548	0.90
Equity	Cholaman.Inv.&Fn	Finance	0.34	5984	0.89
Equity	TVS Motor Co.	Automobiles	0.34	3340	0.89
Equity	Avenue Super.	Retailing	0.34	2091	0.87
Equity	Godrej Consumer	Personal Products	0.33	6791	0.85
Equity	B P C L	Petroleum Products	0.33	27549	0.85
Equity	Adani Enterp.	Metals & Minerals Trading	0.33	3701	0.85
Equity	Power Fin.Corpn.	Finance	0.33	20810	0.84
Equity	Persistent Sys	IT - Software	0.31	1499	0.79
Equity	IndusInd Bank	Banks	0.30	9367	0.78
Equity	Info Edg.(India)	Retailing	0.30	1100	0.77
Equity	Indus Towers	Telecom - Services	0.30	18791	0.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	4679	0.76
Equity	REC Ltd	Finance	0.29	17724	0.74
Equity	I O C L	Petroleum Products	0.29	53670	0.73
Equity	Bajaj Holdings	Finance	0.28	611	0.73
Equity	GAIL (India)	Gas	0.28	38140	0.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.28	3411	0.71
Equity	Hero Motocorp	Automobiles	0.27	1833	0.70
Equity	Coforge	IT - Software	0.26	941	0.68
Equity	Federal Bank	Banks	0.26	34867	0.68
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.26	2197	0.66
Equity	United Spirits	Beverages	0.25	4218	0.65
Equity	Bank of Baroda	Banks	0.25	26353	0.65
Equity	ICICI Lombard	Insurance	0.25	3420	0.64
Equity	HDFC AMC	Capital Markets	0.24	1447	0.63
Equity	SRF	Chemicals & Petrochemicals	0.24	2046	0.61
Equity	DLF	Realty	0.24	9100	0.61
Equity	LTIMindtree	IT - Software	0.23	1309	0.60
Equity	Adani Power	Power	0.23	11210	0.59
Equity	Havells India	Consumer Durables	0.22	3616	0.57
Equity	CG Power & Ind	Electrical Equipment	0.22	9054	0.56
Equity	IDFC First Bank	Banks	0.22	87303	0.56
Equity	Shree Cement	Cement & Cement Products	0.22	190	0.56
Equity	Samvardh. Mothe.	Auto Components	0.22	41958	0.55
Equity	Cummins India	Industrial Products	0.21	1907	0.55
Equity	AU Small Finance	Banks	0.21	7893	0.53
Equity	Marico	Agricultural Food & other Products	0.21	7502	0.53
Equity	Macrotech Devel.	Realty	0.20	3937	0.52
Equity	Sundaram Finance	Finance	0.20	983	0.51
Equity	Ambuja Cements	Cement & Cement Products	0.20	9546	0.51
Equity	H P C L	Petroleum Products	0.20	13545	0.51
Equity	Fortis Health.	Healthcare Services	0.19	7363	0.50
Equity	Punjab Natl.Bank	Banks	0.19	49664	0.49
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	1482	0.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	3964	0.48
Equity	Jindal Steel	Ferrous Metals	0.19	5413	0.48
Equity	Colgate-Palmoliv	Personal Products	0.19	1872	0.48
Equity	Max Financial	Insurance	0.19	3695	0.48
Equity	UPL	Fertilizers & Agrochemicals	0.18	7116	0.47
Equity	Yes Bank	Banks	0.18	267550	0.47
Equity	Adani Energy Sol	Power	0.18	5240	0.47
Equity	Godrej Propert.	Realty	0.18	2161	0.46
Equity	Canara Bank	Banks	0.18	47547	0.46
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	20338	0.45
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	344	0.45
Equity	GMR Airports	Transport Infrastructure	0.17	51526	0.44
Equity	Multi Comm. Exc.	Capital Markets	0.17	716	0.43
Equity	Phoenix Mills	Realty	0.17	2629	0.43
Equity	Tube Investments	Auto Components	0.17	1500	0.43
Equity	One 97	Financial Technology (Fintech)	0.16	4899	0.42
Equity	Torrent Power	Power	0.16	2728	0.41
Equity	APL Apollo Tubes	Industrial Products	0.16	2589	0.41
Equity	A B B	Electrical Equipment	0.16	749	0.41
Equity	B H E L	Electrical Equipment	0.16	18228	0.41
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1132	0.41
Equity	Bharat Forge	Auto Components	0.16	3721	0.41
Equity	Dabur India	Personal Products	0.16	8295	0.40
Equity	Page Industries	Textiles & Apparels	0.15	88	0.40
Equity	Voltas	Consumer Durables	0.15	3222	0.39
Equity	Adani Green	Power	0.15	4406	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1604	0.39
Equity	Mphasis	IT - Software	0.15	1601	0.39
Equity	Polycab India	Industrial Products	0.15	708	0.39
Equity	Jubilant Food.	Leisure Services	0.15	5408	0.38
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	743	0.38
Equity	NHPC Ltd	Power	0.15	44180	0.37
Equity	MRF	Auto Components	0.15	28	0.37
Equity	FSN E-Commerce	Retailing	0.14	19032	0.36
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1663	0.36
Equity	SBI Cards	Finance	0.14	4178	0.36
Equity	JSW Energy	Power	0.14	7589	0.36
Equity	Siemens	Electrical Equipment	0.14	1253	0.36
Equity	Bosch	Auto Components	0.14	119	0.35
Equity	Union Bank (I)	Banks	0.13	27052	0.34
Equity	ICICI Pru Life	Insurance	0.13	5512	0.33
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	5561	0.33
Equity	Petronet LNG	Gas	0.13	10602	0.33
Equity	Prestige Estates	Realty	0.13	2413	0.33
Equity	C D S L	Capital Markets	0.13	2512	0.33
Equity	Muthoot Finance	Finance	0.13	1522	0.33
Equity	I R C T C	Leisure Services	0.12	4296	0.32
Equity	Supreme Inds.	Industrial Products	0.12	909	0.32
Equity	I R F C	Finance	0.12	25786	0.32
Equity	NMDC	Minerals & Mining	0.12	48584	0.31
Equity	Oil India	Oil	0.12	7608	0.31
Equity	Blue Star	Consumer Durables	0.12	1828	0.31
Equity	Sona BLW Precis.	Auto Components	0.12	6482	0.31
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3506	0.31
Equity	Crompton Gr. Con	Consumer Durables	0.12	9098	0.30
Equity	Patanjali Foods	Agricultural Food & other Products	0.12	1605	0.30
Equity	J K Cements	Cement & Cement Products	0.12	587	0.30
Equity	Balkrishna Inds	Auto Components	0.12	1120	0.29
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	1208	0.29
Equity	Hyundai Motor I	Automobiles	0.11	1710	0.29
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	2113	0.29
Equity	Oracle Fin.Serv.	IT - Software	0.11	329	0.28
Equity	KPIT Technologi.	IT - Software	0.11	2287	0.28
Equity	Tata Elxsi	IT - Software	0.11	493	0.28
Equity	Kalyan Jewellers	Consumer Durables	0.11	5443	0.28
Equity	Indian Bank	Banks	0.11	4952	0.28
Equity	Vodafone Idea	Telecom - Services	0.11	392901	0.27
Equity	Rail Vikas	Construction	0.11	7975	0.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	1974	0.27
Equity	Oberoi Realty	Realty	0.10	1644	0.26
Equity	Radico Khaitan	Beverages	0.10	1098	0.26
Equity	KEI Industries	Industrial Products	0.10	874	0.26
Equity	GE Vernova T&D	Electrical Equipment	0.10	1702	0.26
Equity	Jindal Stain.	Ferrous Metals	0.10	4548	0.26
Equity	Tata Comm	Telecom - Services	0.10	1651	0.26
Equity	Cams Services	Capital Markets	0.10	670	0.26
Equity	Container Corpn.	Transport Services	0.10	3870	0.26
Equity	Hitachi Energy	Electrical Equipment	0.10	179	0.26
Equity	Mazagon Dock	Industrial Manufacturing	0.10	847	0.25
Equity	LIC Housing Fin.	Finance	0.10	4271	0.25
Equity	Chola Financial	Finance	0.10	1372	0.25
Equity	Life Insurance	Insurance	0.10	3153	0.25
Equity	Karur Vysya Bank	Banks	0.09	11044	0.24
Equity	Astral	Industrial Products	0.09	1744	0.23
Equity	Adani Total Gas	Gas	0.09	3891	0.23
Equity	S A I L	Ferrous Metals	0.09	20476	0.23
Equity	PNB Housing	Finance	0.09	2280	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	5205	0.22
Equity	Krishna Institu.	Healthcare Services	0.09	3450	0.22
Equity	United Breweries	Beverages	0.09	1044	0.22
Equity	Uno Minda	Auto Components	0.09	2519	0.22
Equity	Delhivery	Transport Services	0.09	7346	0.22
Equity	Exide Inds.	Auto Components	0.09	6374	0.22
Equity	360 ONE	Capital Markets	0.09	2273	0.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	493	0.22
Equity	Apollo Tyres	Auto Components	0.08	4670	0.22
Equity	M & M Fin. Serv.	Finance	0.08	8371	0.21
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	560	0.21
Equity	Dalmia BharatLtd	Cement & Cement Products	0.08	1113	0.21
Equity	Kaynes Tech	Industrial Manufacturing	0.08	376	0.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	72	0.21
Equity	Berger Paints	Consumer Durables	0.08	3966	0.21
Equity	Redington	Commercial Services & Supplies	0.08	8394	0.20
Equity	Lloyds Metals	Minerals & Mining	0.08	1714	0.20
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.08	1795	0.20
Equity	Indian Energy Ex	Capital Markets	0.08	10713	0.20
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	6289	0.20
Equity	Bank of India	Banks	0.08	17347	0.19
Equity	Brigade Enterpr.	Realty	0.08	1941	0.19
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	12719	0.19
Equity	Schaeffler India	Auto Components	0.08	572	0.19
Equity	Bharat Dynamics	Aerospace & Defense	0.08	1289	0.19
Equity	KFin Technolog.	Capital Markets	0.08	1641	0.19
Equity	Aditya Birla Cap	Finance	0.08	9964	0.19
Equity	Bandhan Bank	Banks	0.07	11643	0.19
Equity	Indraprastha Gas	Gas	0.07	9908	0.19
Equity	Linde India	Chemicals & Petrochemicals	0.07	296	0.18
Equity	Angel One	Capital Markets	0.07	808	0.18
Equity	Bharti Hexacom	Telecom - Services	0.07	1101	0.18
Equity	Five-Star Bus.Fi	Finance	0.07	2632	0.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	959	0.18
Equity	L&T Finance Ltd	Finance	0.07	11278	0.18
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2197	0.18
Equity	General Insuranc	Insurance	0.07	4386	0.18
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1146	0.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.07	8622	0.18
Equity	City Union Bank	Banks	0.07	10172	0.17
Equity	ACC	Cement & Cement Products	0.07	950	0.17
Equity	AIA Engineering	Industrial Products	0.07	556	0.17
Equity	Manappuram Fin.	Finance	0.07	7683	0.17
Equity	Amber Enterp.	Consumer Durables	0.07	287	0.17
Equity	Thermax	Electrical Equipment	0.07	536	0.17
Equity	Aditya Bir. Fas.	Retailing	0.07	6666	0.17
Equity	Emami	Personal Products	0.07	2773	0.17
Equity	The Ramco Cement	Cement & Cement Products	0.07	1800	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	572	0.16
Equity	PG Electroplast	Consumer Durables	0.07	2008	0.16
Equity	RBL Bank	Banks	0.06	8397	0.16
Equity	Amara Raja Ener.	Auto Components	0.06	1728	0.16
Equity	Narayana Hrudaya	Healthcare Services	0.06	948	0.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	611	0.16
Equity	L&T Technology	IT - Services	0.06	385	0.16
Equity	Piramal Enterp.	Finance	0.06	1690	0.16
Equity	Syngene Intl.	Healthcare Services	0.06	2561	0.16
Equity	Bajaj Housing	Finance	0.06	13092	0.15
Equity	Carborundum Uni.	Industrial Products	0.06	1560	0.15
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	988	0.15
Equity	H U D C O	Finance	0.06	7070	0.15
Equity	Aster DM Health.	Healthcare Services	0.06	3112	0.15
Equity	Inox Wind	Electrical Equipment	0.06	9156	0.15
Equity	Indian Renewable	Finance	0.06	9263	0.15
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.06	1105	0.15
Equity	Reliance Power	Power	0.06	38667	0.15
Equity	Nippon Life Ind.	Capital Markets	0.06	2411	0.15
Equity	AAVAS Financiers	Finance	0.06	792	0.15
Equity	Guj.St.Petronet	Gas	0.06	4730	0.15
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	469	0.15
Equity	CRISIL	Finance	0.06	341	0.15
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4439	0.15
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1161	0.15
Equity	Atul	Chemicals & Petrochemicals	0.06	223	0.15
Equity	Kalpataru Proj.	Construction	0.06	1546	0.15
Equity	Tata Technolog.	IT - Services	0.06	2266	0.14
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.06	2150	0.14
Equity	Poonawalla Fin	Finance	0.06	3967	0.14
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1492	0.14
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	182	0.14
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3319	0.14
Equity	Affle 3i	IT - Services	0.06	903	0.14
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	516	0.14
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	741	0.14
Equity	Welspun Corp	Industrial Products	0.05	1847	0.14
Equity	Sundram Fasten.	Auto Components	0.05	1534	0.14
Equity	Cyient	IT - Services	0.05	1183	0.14
Equity	CESC	Power	0.05	8835	0.14
Equity	Global Health	Healthcare Services	0.05	1170	0.14
Equity	Aegis Logistics	Gas	0.05	1783	0.14
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	116	0.13
Equity	Zee Entertainmen	Entertainment	0.05	13049	0.13
Equity	NBCC	Construction	0.05	14521	0.13
Equity	Home First Finan	Finance	0.05	1105	0.13
Equity	Castrol India	Petroleum Products	0.05	6859	0.13
Equity	Elgi Equipments	Industrial Products	0.05	3043	0.13
Equity	Sammaan Capital	Finance	0.05	11085	0.13
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.05	518	0.13
Equity	K E C Intl.	Construction	0.05	1908	0.13
Equity	Motherson Wiring	Auto Components	0.05	23830	0.13
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	2028	0.13
Equity	Apar Inds.	Electrical Equipment	0.05	232	0.12
Equity	IRB Infra.Devl.	Construction	0.05	28413	0.12
Equity	Star Health Insu	Insurance	0.05	3317	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	1182	0.12
Equity	Nuvama Wealth	Capital Markets	0.05	208	0.12
Equity	SKF India	Industrial Products	0.05	326	0.12
Equity	NCC	Construction	0.05	5927	0.12
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	4690	0.12
Equity	Vishal Mega Mart	Retailing	0.05	10551	0.12
Equity	Timken India	Industrial Products	0.05	500	0.12
Equity	ZF Commercial	Auto Components	0.05	97	0.12
Equity	JSW Holdings	Finance	0.05	52	0.12
Equity	GE Shipping Co	Transport Services	0.05	1390	0.12
Equity	Bank of Maha	Banks	0.05	23829	0.12
Equity	3M India	Diversified	0.05	40	0.12
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.05	940	0.12
Equity	Swiggy	Retailing	0.05	3783	0.11
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	2830	0.11
Equity	EID Parry	Food Products	0.04	1428	0.11
Equity	IIFL Finance	Finance	0.04	3244	0.11
Equity	Zensar Tech.	IT - Software	0.04	1603	0.11
Equity	Sonata Software	IT - Software	0.04	2735	0.11
Equity	Asahi India Glas	Auto Components	0.04	1537	0.11
Equity	EIH	Leisure Services	0.04	2994	0.11
Equity	Whirlpool India	Consumer Durables	0.04	879	0.11
Equity	Gujarat Gas	Gas	0.04	2429	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	762	0.10
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1277	0.10
Equity	Bata India	Consumer Durables	0.04	899	0.10
Equity	PTC Industries	Industrial Products	0.04	84	0.10
Equity	Tata Inv.Corpn.	Finance	0.04	181	0.10
Equity	Mahanagar Gas	Gas	0.04	787	0.10
Equity	JSW Infrast	Transport Infrastructure	0.04	3607	0.10
Equity	NTPC Green	Power	0.04	10506	0.10
Equity	Data Pattern	Aerospace & Defense	0.04	423	0.10
Equity	Honeywell Auto	Industrial Manufacturing	0.04	30	0.10
Equity	Authum Invest	Finance	0.04	600	0.10
Equity	NLC India	Power	0.04	4527	0.10
Equity	HFCL	Telecom - Services	0.04	12713	0.10
Equity	Devyani Intl.	Leisure Services	0.04	5628	0.10
Equity	Intellect Design	IT - Software	0.04	1259	0.09
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	4643	0.09
Equity	Sapphire Foods	Leisure Services	0.04	3115	0.09
Equity	CEAT	Auto Components	0.04	292	0.09
Equity	Godrej Industrie	Diversified	0.04	897	0.09
Equity	Indiamart Inter.	Retailing	0.04	420	0.09
Equity	Rainbow Child.	Healthcare Services	0.04	698	0.09
Equity	Waaree Energies	Electrical Equipment	0.04	368	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.04	6944	0.09
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1056	0.09
Equity	Nava	Power	0.04	2078	0.09
Equity	SJVN	Power	0.04	10022	0.09
Equity	Endurance Tech.	Auto Components	0.04	500	0.09
Equity	Kajaria Ceramics	Consumer Durables	0.04	1163	0.09
Equity	PVR Inox	Entertainment	0.04	991	0.09
Equity	V-Guard Industri	Consumer Durables	0.04	2583	0.09
Equity	Aptus Value Hou.	Finance	0.04	2916	0.09
Equity	Finolex Cables	Industrial Products	0.04	1057	0.09
Equity	JP Power Ven.	Power	0.04	62672	0.09
Equity	Zen Technologies	Aerospace & Defense	0.03	639	0.09
Equity	Premier Energies	Electrical Equipment	0.03	917	0.09
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	1634	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2306	0.08
Equity	Go Digit General	Insurance	0.03	3133	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1756	0.08
Equity	Gillette India	Personal Products	0.03	111	0.08
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2455	0.08
Equity	Granules India	Pharmaceuticals & Biotechnology	0.03	1931	0.08
Equity	Jindal Saw	Industrial Products	0.03	3485	0.08
Equity	Sun TV Network	Entertainment	0.03	1389	0.08
Equity	Ramkrishna Forg.	Auto Components	0.03	1433	0.08
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.03	197	0.08
Equity	Shyam Metalics	Industrial Products	0.03	978	0.08
Equity	Can Fin Homes	Finance	0.03	1176	0.08
Equity	Anand Rathi Wea.	Capital Markets	0.03	491	0.08
Equity	Anant Raj	Realty	0.03	1834	0.08
Equity	Kirloskar Oil	Industrial Products	0.03	1109	0.08
Equity	Sobha	Realty	0.03	625	0.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.03	260	0.08
Equity	Craftsman Auto	Auto Components	0.03	178	0.08
Equity	Triveni Turbine	Electrical Equipment	0.03	1574	0.08
Equity	Newgen Software	IT - Software	0.03	824	0.08
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1088	0.08
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	173	0.08
Equity	CreditAcc. Gram.	Finance	0.03	742	0.08
Equity	Praj Industries	Industrial Manufacturing	0.03	1738	0.08
Equity	Garden Reach Sh.	Aerospace & Defense	0.03	417	0.07
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	1936	0.07
Equity	Chalet Hotels	Leisure Services	0.03	979	0.07
Equity	eClerx Services	Commercial Services & Supplies	0.03	303	0.07
Equity	HBL Engineering	Industrial Products	0.03	1566	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	1067	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.03	1593	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	85	0.07
Equity	Kansai Nerolac	Consumer Durables	0.03	2858	0.07
Equity	Indegene	Healthcare Services	0.03	1332	0.07
Equity	Techno Elec.Engg	Construction	0.03	680	0.07
Equity	Godawari Power	Industrial Products	0.03	3935	0.07
Equity	Jyothy Labs	Household Products	0.03	1913	0.07
Equity	Gravita India	Minerals & Mining	0.03	405	0.07
Equity	Ircon Intl.	Construction	0.03	4646	0.07
Equity	Doms Industries	Household Products	0.03	257	0.07
Equity	Finolex Inds.	Industrial Products	0.03	4036	0.07
Equity	T R I L	Electrical Equipment	0.03	1412	0.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	460	0.06
Equity	Engineers India	Construction	0.03	3883	0.06
Equity	Kirl. Brothers	Industrial Products	0.03	403	0.06
Equity	F A C T	Fertilizers & Agrochemicals	0.03	900	0.06
Equity	Raymond	Realty	0.03	450	0.06
Equity	DCM Shriram	Diversified	0.03	684	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	775	0.06
Equity	Usha Martin	Industrial Products	0.03	2342	0.06
Equity	Brainbees Solut.	Retailing	0.03	1989	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.03	1233	0.06
Equity	Olectra Greentec	Automobiles	0.03	574	0.06
Equity	Vedant Fashions	Retailing	0.03	850	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1034	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.03	661	0.06
Equity	L T Foods	Agricultural Food & other Products	0.03	1905	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.03	150	0.06
Equity	Aditya AMC	Capital Markets	0.03	994	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.03	560	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.03	1428	0.06
Equity	Westlife Food	Leisure Services	0.02	942	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	1766	0.06
Equity	Bikaji Foods	Food Products	0.02	879	0.06
Equity	Metropolis Healt	Healthcare Services	0.02	360	0.06
Equity	Ola Electric	Automobiles	0.02	12572	0.06
Equity	IDBI Bank	Banks	0.02	7662	0.06
Equity	Valor Estate	Leisure Services	0.02	3486	0.06
Equity	New India Assura	Insurance	0.02	3480	0.05
Equity	SignatureGlobal	Realty	0.02	519	0.05
Equity	J & K Bank	Banks	0.02	6239	0.05
Equity	CCL Products	Agricultural Food & other Products	0.02	994	0.05
Equity	Happiest Minds	IT - Software	0.02	1028	0.05
Equity	Century Plyboard	Consumer Durables	0.02	841	0.05
Equity	UTI AMC	Capital Markets	0.02	575	0.05
Equity	BLS Internat.	Leisure Services	0.02	1642	0.05
Equity	Sarda Energy	Ferrous Metals	0.02	1287	0.05
Equity	Afcons Infrastr.	Construction	0.02	1387	0.05
Equity	JM Financial	Finance	0.02	5669	0.05
Equity	NMDC Steel	Ferrous Metals	0.02	16198	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.02	1173	0.05
Equity	Capri Global	Finance	0.02	3498	0.05
Equity	Saregama India	Entertainment	0.02	1062	0.05
Equity	HEG	Industrial Products	0.02	1178	0.05
Equity	Minda Corp	Auto Components	0.02	1115	0.05
Equity	India Cements	Cement & Cement Products	0.02	1758	0.05
Equity	JK Tyre & Indust	Auto Components	0.02	1725	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	275	0.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	3829	0.05
Equity	Blue Dart Expres	Transport Services	0.02	82	0.05
Equity	Godrej Agrovet	Food Products	0.02	658	0.05
Equity	R R Kabel	Industrial Products	0.02	485	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	3886	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.02	1198	0.04
Equity	Honasa Consumer	Personal Products	0.02	1951	0.04
Equity	Tanla Platforms	IT - Software	0.02	1000	0.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	673	0.04
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.02	423	0.04
Equity	Schneider Elect.	Electrical Equipment	0.02	805	0.04
Equity	Trident	Textiles & Apparels	0.02	17272	0.04
Equity	Netwrk.18 Media	Entertainment	0.02	10498	0.04
Equity	Bombay Burmah	Food Products	0.02	242	0.04
Equity	Mastek	IT - Software	0.02	213	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	80	0.04
Equity	Sterling & Wils.	Construction	0.02	1578	0.04
Equity	KNR Construct.	Construction	0.02	1958	0.04
Equity	Rites	Construction	0.02	1890	0.04
Equity	PNC Infratech	Construction	0.02	1594	0.04
Equity	Graphite India	Industrial Products	0.02	932	0.04
Equity	C P C L	Petroleum Products	0.02	670	0.04
Equity	Tata Tele. Mah.	Telecom - Services	0.02	7169	0.04
Equity	S C I	Transport Services	0.02	2284	0.04
Equity	SBFC Finance	Finance	0.02	3956	0.04
Equity	I O B	Banks	0.02	10539	0.03
Equity	Latent View	IT - Software	0.01	982	0.03
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.01	824	0.03
Equity	Mah. Seamless	Industrial Products	0.01	585	0.03
Equity	Niva Bupa Health	Insurance	0.01	4544	0.03
Equity	RHI Magnesita	Industrial Products	0.01	840	0.03
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	382	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.01	311	0.03
Equity	JBM Auto	Auto Components	0.01	559	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1223	0.03
Equity	G M D C	Minerals & Mining	0.01	1161	0.03
Equity	Inventurus Knowl	IT - Services	0.01	234	0.03
Equity	M R P L	Petroleum Products	0.01	2494	0.03
Equity	C.E. Info System	IT - Software	0.01	186	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1298	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	192	0.03
Equity	IFCI	Finance	0.01	7691	0.03
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	11169	0.03
Equity	Central Bank	Banks	0.01	8588	0.03
Equity	TBO Tek	Leisure Services	0.01	282	0.03
Equity	Sagility India	IT - Services	0.01	7666	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	301	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	17573	0.02
Equity	Just Dial	Retailing	0.01	305	0.02
Equity	International Ge	Commercial Services & Supplies	0.01	812	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1122	0.02
Equity	Netweb Technol.	IT - Services	0.01	190	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1934	0.02
Equity	UCO Bank	Banks	0.01	8348	0.02
Equity	Inox India	Industrial Products	0.01	225	0.02
Equity	ACME Solar Hold.	Power	0.01	1047	0.02
Equity	RattanIndia Ent	Retailing	0.01	4895	0.02
Equity	Route Mobile	Telecom - Services	0.01	193	0.01
Equity	Bluspring Enter.	Miscellaneous	0.01	885	0.01
Equity	Digitide Solutio	Miscellaneous	0.00	885	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2108	0.01
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.00	194	0.01
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.08	0	0.21
Net CA & Others	Net CA & Others	-/-	-0.11	0	-0.29

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,22,860.93

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Ravi Narayanan, Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar

Fund Manager/s:

Karthik Kumar

Auditors:

OTHER INFORMATION

Registered Office:

One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.

Contact Nos:

022-43255161

Fax:

022-43255199

Email:

customerserivce@axismf.com

Website:

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