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

: 16-Sep-2025

NAV [Rs.]

: 10.2168

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	1.47	2.38	1.76	15.79	-2.04	-	-	1.26
Category Avg	1.65	2.59	1.29	16.29	-3.55	15.25	18.44	9.75
Category Best	7.46	10.97	15.32	48.05	30.52	32.52	27.21	34.95
Category Worst	-1.6	-1.92	-10.17	-0.11	-16.37	9.81	15.59	-19.34

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.76	234226	22.28
Equity	ICICI Bank	Banks	5.33	109493	15.30
Equity	Reliance Industr	Petroleum Products	4.91	104061	14.12
Equity	Infosys	IT - Software	2.83	55334	8.13
Equity	Bharti Airtel	Telecom - Services	2.75	41869	7.90
Equity	Larsen & Toubro	Construction	2.26	18033	6.49
Equity	ITC	Diversified FMCG	2.04	143010	5.85
Equity	TCS	IT - Software	1.68	15690	4.83
Equity	SBI	Banks	1.65	59011	4.73
Equity	Axis Bank	Banks	1.60	43963	4.59
Equity	Kotak Mah. Bank	Banks	1.54	22577	4.42
Equity	M & M	Automobiles	1.51	13576	4.34
Equity	Hind. Unilever	Diversified FMCG	1.26	13606	3.61
Equity	Bajaj Finance	Finance	1.25	40810	3.58
Equity	Eternal Ltd	Retailing	1.17	106764	3.35
Equity	Maruti Suzuki	Automobiles	1.03	2007	2.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	16492	2.62
Equity	NTPC	Power	0.83	72466	2.37
Equity	HCL Technologies	IT - Software	0.82	16189	2.35
Equity	Titan Company	Consumer Durables	0.80	6341	2.30
Equity	UltraTech Cem.	Cement & Cement Products	0.80	1816	2.29
Equity	Tata Motors	Automobiles	0.74	31897	2.13
Equity	Bharat Electron	Aerospace & Defense	0.70	54711	2.02
Equity	Tata Steel	Ferrous Metals	0.68	126263	1.95
Equity	Power Grid Corpn	Power	0.67	69607	1.91
Equity	Trent	Retailing	0.63	3401	1.80
Equity	Asian Paints	Consumer Durables	0.61	6907	1.73
Equity	Interglobe Aviat	Transport Services	0.59	2997	1.69
Equity	Grasim Inds	Cement & Cement Products	0.56	5843	1.62
Equity	Bajaj Finserv	Finance	0.55	8303	1.58
Equity	Jio Financial	Finance	0.55	50398	1.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.55	22250	1.56
Equity	JSW Steel	Ferrous Metals	0.52	14591	1.49
Equity	Adani Ports	Transport Infrastructure	0.52	11366	1.49
Equity	Bajaj Auto	Automobiles	0.51	1694	1.46
Equity	Tech Mahindra	IT - Software	0.50	9764	1.44
Equity	O N G C	Oil	0.49	59728	1.39
Equity	Cipla	Pharmaceuticals & Biotechnology	0.48	8664	1.37
Equity	Max Healthcare	Healthcare Services	0.46	11436	1.32
Equity	BSE	Capital Markets	0.46	6276	1.31
Equity	Coal India	Consumable Fuels	0.46	34925	1.30
Equity	Eicher Motors	Automobiles	0.45	2118	1.29
Equity	Nestle India	Food Products	0.44	11055	1.27
Equity	HDFC Life Insur.	Insurance	0.44	16504	1.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	2928	1.26
Equity	Shriram Finance	Finance	0.43	21498	1.24
Equity	SBI Life Insuran	Insurance	0.43	6905	1.24
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.41	1943	1.19
Equity	Apollo Hospitals	Healthcare Services	0.41	1559	1.18
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.41	9404	1.18
Equity	TVS Motor Co.	Automobiles	0.41	3615	1.18
Equity	Vedanta	Diversified Metals	0.38	26129	1.09
Equity	Wipro	IT - Software	0.38	43690	1.08
Equity	Avenue Super.	Retailing	0.37	2264	1.07
Equity	Tata Consumer	Agricultural Food & other Products	0.37	10008	1.06
Equity	Britannia Inds.	Food Products	0.37	1820	1.05
Equity	Suzlon Energy	Electrical Equipment	0.36	182828	1.03
Equity	Indian Hotels Co	Leisure Services	0.36	13536	1.02
Equity	Hero Motocorp	Automobiles	0.35	2001	1.01
Equity	Varun Beverages	Beverages	0.35	20672	1.00
Equity	Dixon Technolog.	Consumer Durables	0.35	598	0.99
Equity	Tata Power Co.	Power	0.34	25823	0.96
Equity	Cholaman.Inv.&Fn	Finance	0.32	6483	0.92
Equity	B P C L	Petroleum Products	0.32	29825	0.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	5100	0.90
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	4017	0.90
Equity	Coforge	IT - Software	0.31	5131	0.88
Equity	Persistent Sys	IT - Software	0.30	1640	0.87
Equity	HDFC AMC	Capital Markets	0.30	1564	0.85
Equity	Power Fin.Corpn.	Finance	0.30	22442	0.85
Equity	Bajaj Holdings	Finance	0.30	667	0.85
Equity	Info Edg.(India)	Retailing	0.28	5982	0.81
Equity	Cummins India	Industrial Products	0.28	2088	0.79
Equity	I O C L	Petroleum Products	0.27	57567	0.78
Equity	Godrej Consumer	Personal Products	0.27	6156	0.76
Equity	IndusInd Bank	Banks	0.26	10121	0.74
Equity	LTIMindtree	IT - Software	0.25	1425	0.73
Equity	Fortis Health.	Healthcare Services	0.25	8018	0.73
Equity	DLF	Realty	0.25	9867	0.72
Equity	Adani Power	Power	0.25	12114	0.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	2378	0.72
Equity	Federal Bank	Banks	0.25	37646	0.72
Equity	GAIL (India)	Gas	0.25	41546	0.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	3718	0.70
Equity	Indus Towers	Telecom - Services	0.24	20371	0.68
Equity	IDFC First Bank	Banks	0.24	100768	0.68
Equity	CG Power & Ind	Electrical Equipment	0.24	9860	0.68
Equity	ICICI Lombard	Insurance	0.24	3684	0.67
Equity	REC Ltd	Finance	0.23	19193	0.67
Equity	Bank of Baroda	Banks	0.23	28450	0.66
Equity	Max Financial	Insurance	0.22	3963	0.63
Equity	One 97	Financial Technology (Fintech)	0.22	5248	0.63
Equity	SRF	Chemicals & Petrochemicals	0.22	2230	0.63
Equity	Samvardh. Mothe.	Auto Components	0.22	68017	0.63
Equity	AU Small Finance	Banks	0.22	8634	0.61
Equity	Shree Cement	Cement & Cement Products	0.21	204	0.59
Equity	United Spirits	Beverages	0.21	4549	0.59
Equity	Havells India	Consumer Durables	0.21	3888	0.59
Equity	Marico	Agricultural Food & other Products	0.21	8143	0.59
Equity	Multi Comm. Exc.	Capital Markets	0.20	784	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1610	0.57
Equity	Ambuja Cements	Cement & Cement Products	0.20	10007	0.56
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	43955	0.55
Equity	H P C L	Petroleum Products	0.19	14811	0.55
Equity	UPL	Fertilizers & Agrochemicals	0.19	7756	0.55
Equity	Yes Bank	Banks	0.19	290497	0.55
Equity	Polycab India	Industrial Products	0.19	776	0.55
Equity	Canara Bank	Banks	0.19	51759	0.53
Equity	Punjab Natl.Bank	Banks	0.19	53122	0.53
Equity	Jindal Steel	Ferrous Metals	0.19	5660	0.53
Equity	Hyundai Motor I	Automobiles	0.19	2168	0.53
Equity	GE Vernova T&D	Electrical Equipment	0.19	1916	0.53
Equity	Bosch	Auto Components	0.18	132	0.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.18	376	0.51
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	6030	0.51
Equity	Lodha Developers	Realty	0.18	4304	0.51
Equity	Tube Investments	Auto Components	0.17	1660	0.49
Equity	Mphasis	IT - Software	0.17	1756	0.48
Equity	FSN E-Commerce	Retailing	0.17	20934	0.48
Equity	Voltas	Consumer Durables	0.17	3500	0.48
Equity	Sundaram Finance	Finance	0.17	1060	0.47
Equity	GMR Airports	Transport Infrastructure	0.17	55234	0.47
Equity	Dabur India	Personal Products	0.16	9081	0.47
Equity	Colgate-Palmoliv	Personal Products	0.16	2025	0.47
Equity	P I Industries	Fertilizers & Agrochemicals	0.16	1250	0.46
Equity	Bharat Forge	Auto Components	0.16	4114	0.45
Equity	Godrej Propert.	Realty	0.16	2321	0.45
Equity	J K Cements	Cement & Cement Products	0.16	646	0.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2326	0.44
Equity	APL Apollo Tubes	Industrial Products	0.16	2787	0.44
Equity	Supreme Inds.	Industrial Products	0.15	996	0.44
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.15	4314	0.44
Equity	MRF	Auto Components	0.15	31	0.43
Equity	Muthoot Finance	Finance	0.15	1653	0.43
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	817	0.43
Equity	Adani Green	Power	0.15	4733	0.43
Equity	Phoenix Mills	Realty	0.15	2873	0.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1742	0.43
Equity	Adani Energy Sol	Power	0.15	5584	0.42
Equity	Page Industries	Textiles & Apparels	0.15	96	0.42
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	1820	0.42
Equity	Siemens	Electrical Equipment	0.15	1369	0.41
Equity	B H E L	Electrical Equipment	0.14	19740	0.41
Equity	Prestige Estates	Realty	0.14	2604	0.40
Equity	A B B	Electrical Equipment	0.14	810	0.40
Equity	JSW Energy	Power	0.14	8215	0.40
Equity	C D S L	Capital Markets	0.14	2744	0.39
Equity	Jindal Stain.	Ferrous Metals	0.13	4975	0.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	3854	0.37
Equity	NHPC Ltd	Power	0.13	48670	0.37
Equity	Blue Star	Consumer Durables	0.13	1993	0.37
Equity	Hitachi Energy	Electrical Equipment	0.13	194	0.37
Equity	Union Bank (I)	Banks	0.13	29696	0.37
Equity	SBI Cards	Finance	0.13	4608	0.37
Equity	Delhivery	Transport Services	0.13	7895	0.36
Equity	Jubilant Food.	Leisure Services	0.13	5866	0.36
Equity	NMDC	Minerals & Mining	0.13	53160	0.36
Equity	KEI Industries	Industrial Products	0.13	956	0.36
Equity	ICICI Pru Life	Insurance	0.13	6010	0.36
Equity	Torrent Power	Power	0.13	2937	0.36
Equity	Indian Bank	Banks	0.12	5450	0.35
Equity	Uno Minda	Auto Components	0.12	2757	0.35
Equity	360 ONE	Capital Markets	0.12	3386	0.34
Equity	Radico Khaitan	Beverages	0.12	1200	0.34
Equity	Oil India	Oil	0.11	8369	0.32
Equity	Crompton Gr. Con	Consumer Durables	0.11	9894	0.32
Equity	I R F C	Finance	0.11	27605	0.32
Equity	I R C T C	Leisure Services	0.11	4631	0.32
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	9135	0.31
Equity	Petronet LNG	Gas	0.11	11589	0.31
Equity	Karur Vysya Bank	Banks	0.11	14483	0.31
Equity	Sona BLW Precis.	Auto Components	0.11	6928	0.30
Equity	Aditya Birla Cap	Finance	0.11	10971	0.30
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	1707	0.30
Equity	Oracle Fin.Serv.	IT - Software	0.11	364	0.30
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1155	0.30
Equity	Kalyan Jewellers	Consumer Durables	0.10	5932	0.29
Equity	KPIT Technologi.	IT - Software	0.10	2508	0.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2151	0.29
Equity	Dalmia BharatLtd	Cement & Cement Products	0.10	1231	0.29
Equity	Oberoi Realty	Realty	0.10	1820	0.29
Equity	Life Insurance	Insurance	0.10	3426	0.29
Equity	Balkrishna Inds	Auto Components	0.10	1240	0.28
Equity	Tata Comm	Telecom - Services	0.10	1813	0.28
Equity	Tata Elxsi	IT - Software	0.10	535	0.28
Equity	Container Corpn.	Transport Services	0.10	5288	0.27
Equity	Exide Inds.	Auto Components	0.10	6984	0.27
Equity	Krishna Institu.	Healthcare Services	0.10	3795	0.27
Equity	Vodafone Idea	Telecom - Services	0.10	423262	0.27
Equity	Cams Services	Capital Markets	0.10	739	0.27
Equity	L&T Finance Ltd	Finance	0.09	12368	0.26
Equity	Chola Financial	Finance	0.09	1529	0.26
Equity	Rail Vikas	Construction	0.09	8711	0.26
Equity	S A I L	Ferrous Metals	0.09	22181	0.26
Equity	Lloyds Metals	Minerals & Mining	0.09	2007	0.25
Equity	M & M Fin. Serv.	Finance	0.09	10178	0.25
Equity	Astral	Industrial Products	0.09	1899	0.25
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	82	0.25
Equity	LIC Housing Fin.	Finance	0.09	4649	0.25
Equity	Vishal Mega Mart	Retailing	0.09	17249	0.25
Equity	Kaynes Tech	Industrial Manufacturing	0.09	420	0.25
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	13765	0.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	541	0.25
Equity	Adani Total Gas	Gas	0.09	4280	0.25
Equity	Swiggy	Retailing	0.08	5916	0.24
Equity	RBL Bank	Banks	0.08	9200	0.24
Equity	Schaeffler India	Auto Components	0.08	617	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	5623	0.23
Equity	Berger Paints	Consumer Durables	0.08	4398	0.23
Equity	Amber Enterp.	Consumer Durables	0.08	317	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1226	0.22
Equity	Apollo Tyres	Auto Components	0.08	4939	0.22
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	206	0.22
Equity	Indraprastha Gas	Gas	0.08	10806	0.22
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	2425	0.22
Equity	Redington	Commercial Services & Supplies	0.08	9126	0.21
Equity	Manappuram Fin.	Finance	0.08	8395	0.21
Equity	Kalpataru Proj.	Construction	0.08	1749	0.21
Equity	City Union Bank	Banks	0.08	11136	0.21
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.07	627	0.21
Equity	Authum Invest	Finance	0.07	658	0.21
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1227	0.21
Equity	Nippon Life Ind.	Capital Markets	0.07	2694	0.21
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1305	0.20
Equity	Piramal Enterp.	Finance	0.07	1860	0.20
Equity	Aster DM Health.	Healthcare Services	0.07	3465	0.20
Equity	Linde India	Chemicals & Petrochemicals	0.07	326	0.20
Equity	Bandhan Bank	Banks	0.07	12804	0.20
Equity	Bharti Hexacom	Telecom - Services	0.07	1166	0.20
Equity	Bank of India	Banks	0.07	18740	0.20
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1423	0.20
Equity	United Breweries	Beverages	0.07	1104	0.20
Equity	The Ramco Cement	Cement & Cement Products	0.07	1950	0.20
Equity	Inox Wind	Electrical Equipment	0.07	14609	0.20
Equity	Apar Inds.	Electrical Equipment	0.07	257	0.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2311	0.19
Equity	Angel One	Capital Markets	0.07	896	0.19
Equity	Brigade Enterpr.	Realty	0.07	2139	0.19
Equity	Thermax	Electrical Equipment	0.07	596	0.19
Equity	Poonawalla Fin	Finance	0.07	4418	0.19
Equity	Reliance Power	Power	0.07	43109	0.18
Equity	Dr Lal Pathlabs	Healthcare Services	0.07	572	0.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	1055	0.18
Equity	Amara Raja Ener.	Auto Components	0.07	1898	0.18
Equity	Affle 3i	IT - Services	0.07	981	0.18
Equity	ACC	Cement & Cement Products	0.06	1035	0.18
Equity	CRISIL	Finance	0.06	373	0.18
Equity	PNB Housing	Finance	0.06	2462	0.18
Equity	AIA Engineering	Industrial Products	0.06	600	0.18
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1281	0.18
Equity	Syngene Intl.	Healthcare Services	0.06	2921	0.18
Equity	Narayana Hrudaya	Healthcare Services	0.06	1041	0.18
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	510	0.18
Equity	KFin Technolog.	Capital Markets	0.06	1775	0.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	134	0.18
Equity	L&T Technology	IT - Services	0.06	425	0.17
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	643	0.17
Equity	Global Health	Healthcare Services	0.06	1294	0.17
Equity	EID Parry	Food Products	0.06	1570	0.17
Equity	Emami	Personal Products	0.06	3039	0.17
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	9502	0.17
Equity	General Insuranc	Insurance	0.06	4779	0.17
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	1969	0.17
Equity	Sundram Fasten.	Auto Components	0.06	1694	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4894	0.17
Equity	Indian Renewable	Finance	0.06	12104	0.17
Equity	Welspun Corp	Industrial Products	0.06	2007	0.16
Equity	Waaree Energies	Electrical Equipment	0.06	488	0.16
Equity	Zee Entertainmen	Entertainment	0.06	14224	0.16
Equity	Indian Energy Ex	Capital Markets	0.06	11650	0.16
Equity	Motherson Wiring	Auto Components	0.06	38901	0.16
Equity	Carborundum Uni.	Industrial Products	0.06	1762	0.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	646	0.16
Equity	Timken India	Industrial Products	0.06	554	0.16
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3587	0.15
Equity	Anand Rathi Wea.	Capital Markets	0.06	570	0.15
Equity	Bajaj Housing	Finance	0.06	14254	0.15
Equity	SKF India	Industrial Products	0.06	356	0.15
Equity	H U D C O	Finance	0.05	7706	0.15
Equity	NBCC	Construction	0.05	15960	0.15
Equity	Tata Technolog.	IT - Services	0.05	2385	0.15
Equity	Kajaria Ceramics	Consumer Durables	0.05	1295	0.15
Equity	Five-Star Bus.Fi	Finance	0.05	2873	0.15
Equity	Elgi Equipments	Industrial Products	0.05	3317	0.15
Equity	Endurance Tech.	Auto Components	0.05	543	0.15
Equity	Nava	Power	0.05	2260	0.15
Equity	Atul	Chemicals & Petrochemicals	0.05	245	0.15
Equity	ZF Commercial	Auto Components	0.05	109	0.15
Equity	Cyient	IT - Services	0.05	1308	0.15
Equity	IIFL Finance	Finance	0.05	3565	0.15
Equity	K E C Intl.	Construction	0.05	1858	0.15
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	829	0.14
Equity	Guj.St.Petronet	Gas	0.05	5139	0.14
Equity	Home First Finan	Finance	0.05	1214	0.14
Equity	CESC	Power	0.05	9713	0.14
Equity	Sammaan Capital	Finance	0.05	11894	0.14
Equity	Castrol India	Petroleum Products	0.05	7440	0.14
Equity	Nuvama Wealth	Capital Markets	0.05	228	0.14
Equity	NTPC Green Ene.	Power	0.05	14118	0.14
Equity	Star Health Insu	Insurance	0.05	3222	0.14
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1037	0.14
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1456	0.14
Equity	GE Shipping Co	Transport Services	0.05	1527	0.14
Equity	Asahi India Glas	Auto Components	0.05	1685	0.14
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	805	0.14
Equity	eClerx Services	Commercial Services & Supplies	0.05	331	0.13
Equity	HBL Engineering	Industrial Products	0.05	1728	0.13
Equity	Intellect Design	IT - Software	0.05	1410	0.13
Equity	Premier Energies	Electrical Equipment	0.05	1375	0.13
Equity	Zensar Tech.	IT - Software	0.05	1771	0.13
Equity	JP Power Ven.	Power	0.05	73765	0.13
Equity	Tata Inv.Corpn.	Finance	0.05	195	0.13
Equity	Honeywell Auto	Industrial Manufacturing	0.05	34	0.13
Equity	PTC Industries	Industrial Products	0.05	94	0.13
Equity	IRB Infra.Devl.	Construction	0.05	30407	0.13
Equity	Aegis Logistics	Gas	0.05	1939	0.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	5070	0.12
Equity	Gillette India	Personal Products	0.04	126	0.12
Equity	Whirlpool India	Consumer Durables	0.04	965	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2319	0.12
Equity	Go Digit General	Insurance	0.04	3464	0.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	593	0.12
Equity	PVR Inox	Entertainment	0.04	1101	0.12
Equity	3M India	Diversified	0.04	40	0.12
Equity	JSW Infrast	Transport Infrastructure	0.04	4142	0.12
Equity	Indiamart Inter.	Retailing	0.04	470	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	236	0.12
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1180	0.12
Equity	Bank of Maha	Banks	0.04	23114	0.12
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1309	0.11
Equity	Sapphire Foods	Leisure Services	0.04	3647	0.11
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3167	0.11
Equity	PG Electroplast	Consumer Durables	0.04	2208	0.11
Equity	NCC	Construction	0.04	5749	0.11
Equity	Craftsman Auto	Auto Components	0.04	170	0.11
Equity	Hindustan Copper	Non - Ferrous Metals	0.04	5069	0.11
Equity	EIH	Leisure Services	0.04	2915	0.11
Equity	Rainbow Child.	Healthcare Services	0.04	774	0.11
Equity	Techno Elec.Engg	Construction	0.04	768	0.11
Equity	Brainbees Solut.	Retailing	0.04	3183	0.11
Equity	Kirloskar Oil	Industrial Products	0.04	1273	0.11
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	293	0.11
Equity	NLC India	Power	0.04	4992	0.11
Equity	Lemon Tree Hotel	Leisure Services	0.04	6730	0.11
Equity	Gujarat Gas	Gas	0.04	2657	0.11
Equity	Chalet Hotels	Leisure Services	0.04	1100	0.11
Equity	Mahanagar Gas	Gas	0.04	883	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2218	0.10
Equity	Devyani Intl.	Leisure Services	0.04	6243	0.10
Equity	Anant Raj	Realty	0.04	2103	0.10
Equity	Bata India	Consumer Durables	0.04	988	0.10
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1240	0.10
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	454	0.10
Equity	Sonata Software	IT - Software	0.04	3005	0.10
Equity	SJVN	Power	0.04	11067	0.10
Equity	CEAT	Auto Components	0.04	327	0.10
Equity	Titagarh Rail	Industrial Manufacturing	0.04	1238	0.10
Equity	Zen Technologies	Aerospace & Defense	0.04	700	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	2747	0.10
Equity	Usha Martin	Industrial Products	0.04	2672	0.10
Equity	Sagility India	IT - Services	0.04	23217	0.10
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	194	0.10
Equity	JSW Holdings	Finance	0.04	58	0.10
Equity	CreditAcc. Gram.	Finance	0.04	720	0.10
Equity	HFCL	Telecom - Services	0.03	14307	0.10
Equity	Data Pattern	Aerospace & Defense	0.03	413	0.09
Equity	JM Financial	Finance	0.03	5488	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1713	0.09
Equity	Finolex Cables	Industrial Products	0.03	1168	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2566	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1786	0.09
Equity	AAVAS Financiers	Finance	0.03	606	0.09
Equity	Godrej Industrie	Diversified	0.03	745	0.09
Equity	V-Guard Industri	Consumer Durables	0.03	2508	0.09
Equity	Aptus Value Hou.	Finance	0.03	2834	0.09
Equity	Ramkrishna Forg.	Auto Components	0.03	1585	0.08
Equity	Godawari Power	Industrial Products	0.03	3817	0.08
Equity	Sobha	Realty	0.03	604	0.08
Equity	Olectra Greentec	Automobiles	0.03	556	0.08
Equity	Shyam Metalics	Industrial Products	0.03	946	0.08
Equity	Ola Electric	Automobiles	0.03	15797	0.08
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	1588	0.08
Equity	Newgen Software	IT - Software	0.03	961	0.08
Equity	CCL Products	Agricultural Food & other Products	0.03	965	0.08
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	1881	0.08
Equity	Capri Global	Finance	0.03	4494	0.08
Equity	Finolex Inds.	Industrial Products	0.03	3923	0.08
Equity	Can Fin Homes	Finance	0.03	1147	0.08
Equity	DCM Shriram	Diversified	0.03	658	0.08
Equity	F A C T	Fertilizers & Agrochemicals	0.03	877	0.08
Equity	T R I L	Electrical Equipment	0.03	1640	0.08
Equity	Aditya AMC	Capital Markets	0.03	962	0.08
Equity	BASF India	Chemicals & Petrochemicals	0.03	174	0.08
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.03	958	0.07
Equity	L T Foods	Agricultural Food & other Products	0.03	1857	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.03	1549	0.07
Equity	Metropolis Healt	Healthcare Services	0.03	351	0.07
Equity	Afcons Infrastr.	Construction	0.03	1830	0.07
Equity	Kirl. Brothers	Industrial Products	0.03	392	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	447	0.07
Equity	Engineers India	Construction	0.03	3770	0.07
Equity	Sarda Energy	Ferrous Metals	0.03	1248	0.07
Equity	Sun TV Network	Entertainment	0.03	1344	0.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1002	0.07
Equity	Ircon Intl.	Construction	0.03	4499	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	85	0.07
Equity	UTI AMC	Capital Markets	0.02	557	0.07
Equity	Happiest Minds	IT - Software	0.02	1270	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1227	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	752	0.07
Equity	Indegene	Healthcare Services	0.02	1287	0.06
Equity	Bikaji Foods	Food Products	0.02	856	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	782	0.06
Equity	Jindal Saw	Industrial Products	0.02	3375	0.06
Equity	TBO Tek	Leisure Services	0.02	509	0.06
Equity	Kansai Nerolac	Consumer Durables	0.02	2771	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1200	0.06
Equity	Praj Industries	Industrial Manufacturing	0.02	1691	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2078	0.06
Equity	JK Tyre & Indust	Auto Components	0.02	2046	0.06
Equity	Westlife Food	Leisure Services	0.02	910	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.02	642	0.06
Equity	Gravita India	Minerals & Mining	0.02	395	0.06
Equity	IDBI Bank	Banks	0.02	7406	0.06
Equity	New India Assura	Insurance	0.02	3364	0.06
Equity	Jyothy Labs	Household Products	0.02	1859	0.06
Equity	Mastek	IT - Software	0.02	257	0.06
Equity	Vedant Fashions	Retailing	0.02	827	0.06
Equity	I O B	Banks	0.02	16079	0.06
Equity	Century Plyboard	Consumer Durables	0.02	818	0.06
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	805	0.06
Equity	Doms Industries	Household Products	0.02	249	0.06
Equity	Inventurus Knowl	IT - Services	0.02	398	0.06
Equity	J & K Bank	Banks	0.02	6037	0.05
Equity	G N F C	Chemicals & Petrochemicals	0.02	1142	0.05
Equity	NMDC Steel	Ferrous Metals	0.02	15649	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.02	1388	0.05
Equity	BLS Internat.	Leisure Services	0.02	1593	0.05
Equity	Tanla Platforms	IT - Software	0.02	940	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	542	0.05
Equity	Valor Estate	Leisure Services	0.02	3379	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	269	0.05
Equity	Netweb Technol.	IT - Services	0.02	254	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	7185	0.05
Equity	Honasa Consumer	Personal Products	0.02	1893	0.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	3712	0.05
Equity	R R Kabel	Industrial Products	0.02	472	0.05
Equity	SignatureGlobal	Realty	0.02	505	0.05
Equity	SBFC Finance	Finance	0.02	5178	0.05
Equity	Minda Corp	Auto Components	0.02	1087	0.05
Equity	Netwrk.18 Media	Entertainment	0.02	10213	0.05
Equity	HEG	Industrial Products	0.02	1147	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	4706	0.05
Equity	Sterling & Wils.	Construction	0.02	1955	0.05
Equity	International Ge	Commercial Services & Supplies	0.02	1510	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	79	0.04
Equity	Saregama India	Entertainment	0.02	1031	0.04
Equity	IFCI	Finance	0.02	9720	0.04
Equity	Central Bank	Banks	0.02	14343	0.04
Equity	UCO Bank	Banks	0.02	17451	0.04
Equity	Godrej Agrovet	Food Products	0.02	640	0.04
Equity	PNC Infratech	Construction	0.02	1547	0.04
Equity	S C I	Transport Services	0.02	2211	0.04
Equity	Graphite India	Industrial Products	0.02	900	0.04
Equity	Trident	Textiles & Apparels	0.02	16742	0.04
Equity	G M D C	Minerals & Mining	0.02	1132	0.04
Equity	Blue Dart Expres	Transport Services	0.02	81	0.04
Equity	Rites	Construction	0.02	1833	0.04
Equity	ACME Solar Hold.	Power	0.02	1551	0.04
Equity	C P C L	Petroleum Products	0.01	649	0.04
Equity	Raymond Lifestyl	Textiles & Apparels	0.01	374	0.04
Equity	Bombay Burmah	Food Products	0.01	235	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	1170	0.04
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	294	0.04
Equity	Latent View	IT - Software	0.01	951	0.03
Equity	Railtel Corpn.	Telecom - Services	0.01	1189	0.03
Equity	Tata Tele. Mah.	Telecom - Services	0.01	6948	0.03
Equity	Inox India	Industrial Products	0.01	348	0.03
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	412	0.03
Equity	RHI Magnesita	Industrial Products	0.01	816	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	185	0.03
Equity	Mah. Seamless	Industrial Products	0.01	566	0.03
Equity	KNR Construct.	Construction	0.01	1899	0.03
Equity	Niva Bupa Health	Insurance	0.01	4430	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1257	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.01	302	0.03
Equity	JBM Auto	Auto Components	0.01	542	0.03
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	10815	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	17040	0.02
Equity	M R P L	Petroleum Products	0.01	2419	0.02
Equity	C.E. Info System	IT - Software	0.01	178	0.02
Equity	RattanIndia Ent	Retailing	0.01	4750	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1091	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1880	0.02
Equity	India Cements	Cement & Cement Products	0.01	709	0.02
Equity	Raymond	Realty	0.01	434	0.02
Equity	Just Dial	Retailing	0.01	295	0.02
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	425	0.01
Equity	Route Mobile	Telecom - Services	0.01	187	0.01
Preference Shares	TVS Motor Co.	Automobiles	0.01	14520	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2049	0.01
Equity	Advent Hotels	Leisure Services	0.00	323	0.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.33	0	0.96
Reverse Repo	C C I	-/-	0.16	0	0.44

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,37,398.56

Trustee/s:

Mr. Rudrapriya Ray

Chairman:

CEO / MD:

Mr. Gop Kumar Bhaskaran

CIO:

President:

Director/s:

Mr. Amitabh Chaudhry

Compliance Officer/s:

Darshan Kapadia

Investor Service Officer/s:

Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair

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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