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

: 30-Oct-2025

NAV [Rs.]

: 10.43

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	4.93	3.74	8.99	5.82	-	-	3.28
Category Avg	0.29	4.95	3.69	8.94	3.98	17.65	19.18	10.75
Category Best	4.46	10.05	16.5	38.24	33.56	36.41	28.48	37.09
Category Worst	-2.08	0.99	-3.59	0.44	-12.68	9.43	15.26	-15.97

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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.Ind1,291

ITC Hotels13,602

P & G Hygiene138

OneSource Speci.814

Mah. Scooters81

Hexaware Tech.1,942

Force Motors71

Reliance Infra.4,310

Ather Energy1,662

A B Lifestyle6,789

Choice Intl.1,149

KSB753

Nuvoco Vistas1,469

Dr Agarwal's Hea1,147

Akzo Nobel133

Aegis Vopak Term1,600

Schloss Bangal.979

Blue Jet Health551

Ventive Hospital420

Out

InName Of The CompanyNo Of Shares

Piramal Enterp.1,860

Kansai Nerolac2,771

Westlife Food910

Mastek257

G N F C1,142

Tanla Platforms940

Guj Pipavav Port3,712

Netwrk.18 Media10,213

Sterling & Wils.1,955

PNC Infratech1,547

Raymond Lifestyl374

Alivus Life412

KNR Construct.1,899

Sh.Renuka Sugar10,815

RattanIndia Ent4,750

Raymond434

Just Dial295

Route Mobile187

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.60	234021	22.25
Equity	ICICI Bank	Banks	5.03	109177	14.71
Equity	Reliance Industr	Petroleum Products	4.83	103581	14.12
Equity	Infosys	IT - Software	2.72	55116	7.94
Equity	Bharti Airtel	Telecom - Services	2.68	41706	7.83
Equity	Larsen & Toubro	Construction	2.25	17967	6.57
Equity	ITC	Diversified FMCG	2.02	147271	5.91
Equity	SBI	Banks	1.89	63308	5.52
Equity	Axis Bank	Banks	1.69	43825	4.95
Equity	M & M	Automobiles	1.59	13564	4.64
Equity	TCS	IT - Software	1.54	15622	4.51
Equity	Kotak Mah. Bank	Banks	1.53	22501	4.48
Equity	Bajaj Finance	Finance	1.39	40716	4.06
Equity	Eternal Ltd	Retailing	1.18	106512	3.46
Equity	Hind. Unilever	Diversified FMCG	1.17	13582	3.41
Equity	Maruti Suzuki	Automobiles	1.10	2008	3.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.88	16119	2.56
Equity	NTPC	Power	0.84	72553	2.47
Equity	HCL Technologies	IT - Software	0.77	16212	2.24
Equity	UltraTech Cem.	Cement & Cement Products	0.76	1816	2.21
Equity	Bharat Electron	Aerospace & Defense	0.76	54776	2.21
Equity	Tata Motors	Automobiles	0.74	31966	2.17
Equity	Tata Steel	Ferrous Metals	0.73	126563	2.13
Equity	Titan Company	Consumer Durables	0.73	6311	2.12
Equity	Power Grid Corpn	Power	0.66	69282	1.94
Equity	Interglobe Aviat	Transport Services	0.64	3329	1.86
Equity	Bajaj Finserv	Finance	0.60	8720	1.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.58	22159	1.68
Equity	JSW Steel	Ferrous Metals	0.56	14322	1.63
Equity	Asian Paints	Consumer Durables	0.56	6914	1.62
Equity	Grasim Inds	Cement & Cement Products	0.55	5849	1.61
Equity	Trent	Retailing	0.54	3396	1.58
Equity	Adani Ports	Transport Infrastructure	0.54	11287	1.58
Equity	Eicher Motors	Automobiles	0.50	2104	1.47
Equity	Bajaj Auto	Automobiles	0.50	1695	1.47
Equity	Jio Financial	Finance	0.50	50108	1.46
Equity	O N G C	Oil	0.49	59458	1.42
Equity	Hind.Aeronautics	Aerospace & Defense	0.47	2906	1.37
Equity	Tech Mahindra	IT - Software	0.46	9711	1.35
Equity	Coal India	Consumable Fuels	0.46	34731	1.35
Equity	Shriram Finance	Finance	0.45	21414	1.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	8609	1.29
Equity	BSE	Capital Markets	0.44	6250	1.27
Equity	Max Healthcare	Healthcare Services	0.43	11387	1.26
Equity	Nestle India	Food Products	0.43	10981	1.26
Equity	HDFC Life Insur.	Insurance	0.42	16429	1.24
Equity	TVS Motor Co.	Automobiles	0.42	3588	1.23
Equity	SBI Life Insuran	Insurance	0.42	6857	1.22
Equity	Vedanta	Diversified Metals	0.41	25977	1.21
Equity	Apollo Hospitals	Healthcare Services	0.39	1546	1.14
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.39	9324	1.14
Equity	Tata Consumer	Agricultural Food & other Products	0.38	9969	1.12
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	1966	1.11
Equity	Hero Motocorp	Automobiles	0.37	1987	1.08
Equity	Britannia Inds.	Food Products	0.37	1806	1.08
Equity	Wipro	IT - Software	0.36	43600	1.04
Equity	Cholaman.Inv.&Fn	Finance	0.35	6447	1.03
Equity	Dixon Technolog.	Consumer Durables	0.35	626	1.02
Equity	Suzlon Energy	Electrical Equipment	0.35	185001	1.01
Equity	Avenue Super.	Retailing	0.34	2252	1.00
Equity	B P C L	Petroleum Products	0.34	29651	1.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	3982	0.99
Equity	Tata Power Co.	Power	0.34	25672	0.99
Equity	Indian Hotels Co	Leisure Services	0.33	13450	0.96
Equity	Varun Beverages	Beverages	0.32	20917	0.92
Equity	Power Fin.Corpn.	Finance	0.31	22272	0.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	5159	0.87
Equity	Adani Power	Power	0.30	60274	0.87
Equity	HDFC AMC	Capital Markets	0.29	1556	0.86
Equity	I O C L	Petroleum Products	0.29	57259	0.85
Equity	Coforge	IT - Software	0.28	5192	0.82
Equity	Bajaj Holdings	Finance	0.28	672	0.82
Equity	Cummins India	Industrial Products	0.28	2068	0.81
Equity	Persistent Syste	IT - Software	0.27	1659	0.80
Equity	Fortis Health.	Healthcare Services	0.27	8111	0.78
Equity	CG Power & Ind	Electrical Equipment	0.27	10523	0.77
Equity	Info Edg.(India)	Retailing	0.27	5941	0.77
Equity	IndusInd Bank	Banks	0.26	10238	0.75
Equity	LTIMindtree	IT - Software	0.25	1441	0.74
Equity	Federal Bank	Banks	0.25	38097	0.73
Equity	Bank of Baroda	Banks	0.25	28207	0.72
Equity	Samvardh. Mothe.	Auto Components	0.25	68801	0.72
Equity	Godrej Consumer	Personal Products	0.25	6228	0.72
Equity	GAIL (India)	Gas	0.25	41203	0.72
Equity	REC Ltd	Finance	0.25	19417	0.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.25	3760	0.71
Equity	DLF	Realty	0.24	9984	0.71
Equity	IDFC First Bank	Banks	0.24	101964	0.71
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	4813	0.70
Equity	ICICI Lombard	Insurance	0.24	3725	0.70
Equity	Indus Towers	Telecom - Services	0.24	20186	0.69
Equity	H P C L	Petroleum Products	0.23	14983	0.66
Equity	Canara Bank	Banks	0.22	52374	0.64
Equity	Max Financial	Insurance	0.22	4100	0.64
Equity	AU Small Finance	Banks	0.22	8736	0.63
Equity	SRF	Chemicals & Petrochemicals	0.22	2257	0.63
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	44473	0.63
Equity	One 97	Financial Technology (Fintech)	0.22	5619	0.63
Equity	Yes Bank	Banks	0.21	293908	0.62
Equity	Multi Comm. Exc.	Capital Markets	0.21	788	0.61
Equity	United Spirits	Beverages	0.21	4601	0.60
Equity	Jindal Steel	Ferrous Metals	0.21	5727	0.60
Equity	Punjab Natl.Bank	Banks	0.21	53751	0.60
Equity	Shree Cement	Cement & Cement Products	0.21	207	0.60
Equity	Havells India	Consumer Durables	0.20	3933	0.59
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1629	0.58
Equity	Marico	Agricultural Food & other Products	0.20	8239	0.57
Equity	GE Vernova T&D	Electrical Equipment	0.20	1938	0.57
Equity	UPL	Fertilizers & Agrochemicals	0.19	8668	0.56
Equity	Polycab India	Industrial Products	0.19	780	0.56
Equity	Hyundai Motor I	Automobiles	0.19	2194	0.56
Equity	Ambuja Cements	Cement & Cement Products	0.19	9554	0.54
Equity	Swiggy	Retailing	0.18	12714	0.53
Equity	Muthoot Finance	Finance	0.18	1672	0.51
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	6099	0.51
Equity	Bosch	Auto Components	0.17	133	0.50
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	380	0.50
Equity	Tube Investments	Auto Components	0.17	1632	0.50
Equity	Bharat Forge	Auto Components	0.17	4162	0.50
Equity	Lodha Developers	Realty	0.17	4355	0.49
Equity	FSN E-Commerce	Retailing	0.17	21180	0.49
Equity	Adani Green	Power	0.17	4788	0.49
Equity	GMR Airports	Transport Infrastructure	0.17	55883	0.48
Equity	Voltas	Consumer Durables	0.16	3539	0.47
Equity	B H E L	Electrical Equipment	0.16	19974	0.47
Equity	APL Apollo Tubes	Industrial Products	0.16	2820	0.47
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4365	0.47
Equity	Sundaram Finance	Finance	0.16	1070	0.47
Equity	Mphasis	IT - Software	0.16	1775	0.47
Equity	Vishal Mega Mart	Retailing	0.16	31501	0.46
Equity	Waaree Energies	Electrical Equipment	0.16	1408	0.46
Equity	Adani Energy Sol	Power	0.16	5314	0.46
Equity	Godrej Propert.	Realty	0.16	2349	0.46
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2354	0.45
Equity	Colgate-Palmoliv	Personal Products	0.16	2048	0.45
Equity	MRF	Auto Components	0.15	31	0.45
Equity	Phoenix Mills	Realty	0.15	2906	0.45
Equity	Dabur India	Personal Products	0.15	9187	0.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.15	822	0.44
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	1263	0.44
Equity	Siemens Ener.Ind	Electrical Equipment	0.15	1291	0.44
Equity	JSW Energy	Power	0.15	8311	0.44
Equity	Siemens	Electrical Equipment	0.15	1384	0.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	1761	0.42
Equity	NHPC Ltd	Power	0.15	49243	0.42
Equity	Supreme Inds.	Industrial Products	0.14	1005	0.42
Equity	A B B	Electrical Equipment	0.14	815	0.42
Equity	Union Bank (I)	Banks	0.14	30044	0.41
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1841	0.41
Equity	Indian Bank	Banks	0.14	5513	0.41
Equity	NMDC	Minerals & Mining	0.14	53781	0.41
Equity	J K Cements	Cement & Cement Products	0.14	651	0.41
Equity	SBI Cards	Finance	0.14	4660	0.40
Equity	C D S L	Capital Markets	0.14	2775	0.40
Equity	Prestige Estates	Realty	0.14	2634	0.39
Equity	KEI Industries	Industrial Products	0.13	964	0.39
Equity	Page Industries	Textiles & Apparels	0.13	96	0.39
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	3898	0.38
Equity	Blue Star	Consumer Durables	0.13	2017	0.37
Equity	Jindal Stain.	Ferrous Metals	0.13	5033	0.37
Equity	Jubilant Food.	Leisure Services	0.13	5937	0.36
Equity	Torrent Power	Power	0.12	2971	0.36
Equity	Uno Minda	Auto Components	0.12	2788	0.36
Equity	ICICI Pru Life	Insurance	0.12	6079	0.36
Equity	Delhivery	Transport Services	0.12	7990	0.35
Equity	Hitachi Energy	Electrical Equipment	0.12	197	0.35
Equity	360 ONE	Capital Markets	0.12	3426	0.35
Equity	Oil India	Oil	0.12	8467	0.35
Equity	Radico Khaitan	Beverages	0.12	1212	0.35
Equity	Vodafone Idea	Telecom - Services	0.12	428128	0.34
Equity	I R F C	Finance	0.12	27927	0.34
Equity	Kaynes Tech	Industrial Manufacturing	0.12	479	0.33
Equity	I R C T C	Leisure Services	0.11	4684	0.32
Equity	Petronet LNG	Gas	0.11	11725	0.32
Equity	Aditya Birla Cap	Finance	0.11	11098	0.32
Equity	Mazagon Dock	Industrial Manufacturing	0.11	1165	0.32
Equity	Hindustan Zinc	Non - Ferrous Metals	0.11	6593	0.31
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	9243	0.31
Equity	Life Insurance	Insurance	0.11	3465	0.31
Equity	L&T Finance Ltd	Finance	0.11	12512	0.31
Equity	Oracle Fin.Serv.	IT - Software	0.11	368	0.30
Equity	ITC Hotels	Leisure Services	0.11	13602	0.30
Equity	Karur Vysya Bank	Banks	0.11	14654	0.30
Equity	S A I L	Ferrous Metals	0.10	22441	0.30
Equity	Rail Vikas	Construction	0.10	8814	0.29
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	5176	0.29
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	13925	0.29
Equity	Tata Comm	Telecom - Services	0.10	1834	0.29
Equity	Crompton Gr. Con	Consumer Durables	0.10	10011	0.29
Equity	Chola Financial	Finance	0.10	1547	0.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2176	0.29
Equity	Oberoi Realty	Realty	0.10	1841	0.29
Equity	Sona BLW Precis.	Auto Components	0.10	7011	0.28
Equity	Balkrishna Inds	Auto Components	0.10	1253	0.28
Equity	M & M Fin. Serv.	Finance	0.10	10297	0.28
Equity	Container Corpn.	Transport Services	0.10	5349	0.28
Equity	Tata Elxsi	IT - Software	0.10	538	0.28
Equity	Cams Services	Capital Markets	0.10	743	0.27
Equity	KPIT Technologi.	IT - Software	0.10	2537	0.27
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1244	0.27
Equity	Exide Inds.	Auto Components	0.09	7064	0.27
Equity	Kalyan Jewellers	Consumer Durables	0.09	6005	0.27
Equity	Adani Total Gas	Gas	0.09	4329	0.27
Equity	Krishna Institu.	Healthcare Services	0.09	3839	0.26
Equity	LIC Housing Fin.	Finance	0.09	4702	0.26
Equity	Astral	Industrial Products	0.09	1921	0.26
Equity	Schaeffler India	Auto Components	0.09	622	0.26
Equity	Redington	Commercial Services & Supplies	0.09	9234	0.26
Equity	Amber Enterp.	Consumer Durables	0.09	321	0.25
Equity	RBL Bank	Banks	0.09	9307	0.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	544	0.25
Equity	Lloyds Metals	Minerals & Mining	0.09	2031	0.24
Equity	PNB Housing	Finance	0.08	2858	0.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1238	0.24
Equity	City Union Bank	Banks	0.08	11266	0.24
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	82	0.24
Equity	Manappuram Fin.	Finance	0.08	8493	0.23
Equity	Nippon Life Ind.	Capital Markets	0.08	2725	0.23
Equity	Apollo Tyres	Auto Components	0.08	4997	0.23
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	1319	0.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	632	0.23
Equity	Bank of India	Banks	0.08	18961	0.23
Equity	Berger Paints	Consumer Durables	0.08	4449	0.22
Equity	Indraprastha Gas	Gas	0.08	10933	0.22
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	2453	0.22
Equity	Poonawalla Fin	Finance	0.08	4469	0.22
Equity	Kalpataru Proj.	Construction	0.08	1769	0.22
Equity	Aster DM Health.	Healthcare Services	0.08	3504	0.21
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1438	0.21
Equity	Apar Inds.	Electrical Equipment	0.07	261	0.21
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1240	0.21
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.07	624	0.21
Equity	Bandhan Bank	Banks	0.07	12960	0.21
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2338	0.20
Equity	Inox Wind	Electrical Equipment	0.07	14782	0.20
Equity	Linde India	Chemicals & Petrochemicals	0.07	330	0.20
Equity	Tata Inv.Corpn.	Finance	0.07	198	0.20
Equity	Authum Invest	Finance	0.07	663	0.20
Equity	United Breweries	Beverages	0.07	1114	0.20
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	135	0.19
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	1294	0.19
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	1065	0.19
Equity	Bharti Hexacom	Telecom - Services	0.07	1177	0.19
Equity	P & G Hygiene	Personal Products	0.07	138	0.19
Equity	The Ramco Cement	Cement & Cement Products	0.07	1973	0.19
Equity	Brigade Enterpr.	Realty	0.07	2164	0.19
Equity	Sammaan Capital	Finance	0.07	12034	0.19
Equity	Reliance Power	Power	0.07	43584	0.19
Equity	Affle 3i	IT - Services	0.07	990	0.19
Equity	Angel One	Capital Markets	0.07	903	0.19
Equity	Thermax	Electrical Equipment	0.07	601	0.19
Equity	Amara Raja Ener.	Auto Components	0.06	1920	0.18
Equity	KFin Technolog.	Capital Markets	0.06	1795	0.18
Equity	AIA Engineering	Industrial Products	0.06	603	0.18
Equity	Syngene Intl.	Healthcare Services	0.06	2955	0.18
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	9613	0.18
Equity	Narayana Hrudaya	Healthcare Services	0.06	1051	0.18
Equity	Indian Renewable	Finance	0.06	12248	0.18
Equity	Motherson Wiring	Auto Components	0.06	39355	0.17
Equity	Premier Energies	Electrical Equipment	0.06	1760	0.17
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	576	0.17
Equity	General Insuranc	Insurance	0.06	4833	0.17
Equity	L&T Technology	IT - Services	0.06	430	0.17
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	513	0.17
Equity	ACC	Cement & Cement Products	0.06	965	0.17
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	1992	0.17
Equity	H U D C O	Finance	0.06	7796	0.17
Equity	Welspun Corp	Industrial Products	0.06	2030	0.17
Equity	NBCC	Construction	0.06	16149	0.17
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	648	0.17
Equity	Global Health	Healthcare Services	0.06	1308	0.17
Equity	Sundram Fasten.	Auto Components	0.06	1713	0.17
Equity	SKF India	Industrial Products	0.06	360	0.16
Equity	Hindustan Copper	Non - Ferrous Metals	0.06	5123	0.16
Equity	Timken India	Industrial Products	0.06	557	0.16
Equity	CRISIL	Finance	0.06	377	0.16
Equity	Emami	Personal Products	0.06	3073	0.16
Equity	Carborundum Uni.	Industrial Products	0.06	1781	0.16
Equity	K E C Intl.	Construction	0.06	1880	0.16
Equity	Indian Energy Ex	Capital Markets	0.06	11788	0.16
Equity	IIFL Finance	Finance	0.06	3607	0.16
Equity	EID Parry	Food Products	0.06	1589	0.16
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4950	0.16
Equity	Anand Rathi Wea.	Capital Markets	0.06	573	0.16
Equity	Elgi Equipments	Industrial Products	0.06	3355	0.16
Equity	Zee Entertainmen	Entertainment	0.06	14393	0.16
Equity	Tata Technolog.	IT - Services	0.06	2414	0.16
Equity	Himadri Special	Chemicals & Petrochemicals	0.05	3629	0.15
Equity	CESC	Power	0.05	9826	0.15
Equity	Bajaj Housing	Finance	0.05	14422	0.15
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1047	0.15
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1474	0.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	651	0.15
Equity	Five-Star Bus.Fi	Finance	0.05	2906	0.15
Equity	GE Shipping Co	Transport Services	0.05	1544	0.15
Equity	Kajaria Ceramics	Consumer Durables	0.05	1308	0.15
Equity	Cyient	IT - Services	0.05	1322	0.15
Equity	Atul	Chemicals & Petrochemicals	0.05	249	0.15
Equity	Castrol India	Petroleum Products	0.05	7527	0.15
Equity	Aegis Logistics	Gas	0.05	1961	0.15
Equity	Endurance Tech.	Auto Components	0.05	546	0.14
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	814	0.14
Equity	Home First Finan	Finance	0.05	1226	0.14
Equity	Nava	Power	0.05	2285	0.14
Equity	Anant Raj	Realty	0.05	2127	0.14
Equity	Nuvama Wealth	Capital Markets	0.05	232	0.14
Equity	PTC Industries	Industrial Products	0.05	94	0.14
Equity	Asahi India Glas	Auto Components	0.05	1704	0.14
Equity	Star Health Insu	Insurance	0.05	3263	0.14
Equity	NLC India	Power	0.05	5048	0.14
Equity	HBL Engineering	Industrial Products	0.05	1747	0.14
Equity	ZF Commercial	Auto Components	0.05	110	0.14
Equity	Mah. Scooters	Finance	0.05	81	0.13
Equity	Intellect Design	IT - Software	0.05	1426	0.13
Equity	NTPC Green Ene.	Power	0.05	14285	0.13
Equity	Guj.St.Petronet	Gas	0.05	4441	0.13
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	810	0.13
Equity	Zensar Tech.	IT - Software	0.05	1790	0.13
Equity	eClerx Services	Commercial Services & Supplies	0.05	335	0.13
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	5129	0.13
Equity	Aptus Value Hou.	Finance	0.05	4137	0.13
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	834	0.13
Equity	JSW Infrast	Transport Infrastructure	0.05	4191	0.13
Equity	Bank of Maha	Banks	0.04	23404	0.13
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	1518	0.13
Equity	Hexaware Tech.	IT - Software	0.04	1942	0.13
Equity	JP Power Ven.	Power	0.04	74640	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1190	0.12
Equity	Lemon Tree Hotel	Leisure Services	0.04	7681	0.12
Equity	IRB Infra.Devl.	Construction	0.04	30768	0.12
Equity	Usha Martin	Industrial Products	0.04	2704	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	297	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.04	34	0.12
Equity	Go Digit General	Insurance	0.04	3505	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	240	0.12
Equity	NCC	Construction	0.04	5822	0.12
Equity	Gillette India	Personal Products	0.04	127	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3204	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2348	0.11
Equity	PVR Inox	Entertainment	0.04	1111	0.11
Equity	Force Motors	Automobiles	0.04	71	0.11
Equity	Kirloskar Oil	Industrial Products	0.04	1287	0.11
Equity	3M India	Diversified	0.04	40	0.11
Equity	Craftsman Auto	Auto Components	0.04	173	0.11
Equity	Brainbees Solut.	Retailing	0.04	3221	0.11
Equity	Bata India	Consumer Durables	0.04	997	0.11
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	596	0.11
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2245	0.11
Equity	Whirlpool India	Consumer Durables	0.04	973	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	458	0.11
Equity	Gujarat Gas	Gas	0.04	2687	0.11
Equity	Mahanagar Gas	Gas	0.04	890	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1324	0.11
Equity	CreditAcc. Gram.	Finance	0.04	831	0.11
Equity	PG Electroplast	Consumer Durables	0.04	2235	0.11
Equity	CEAT	Auto Components	0.04	331	0.11
Equity	Indiamart Inter.	Retailing	0.04	474	0.11
Equity	Capri Global	Finance	0.04	5952	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.04	1251	0.10
Equity	Sapphire Foods	Leisure Services	0.04	3689	0.10
Equity	Data Pattern	Aerospace & Defense	0.04	417	0.10
Equity	EIH	Leisure Services	0.04	2951	0.10
Equity	Devyani Intl.	Leisure Services	0.04	6315	0.10
Equity	Chalet Hotels	Leisure Services	0.04	1110	0.10
Equity	HFCL	Telecom - Services	0.04	14477	0.10
Equity	Rainbow Child.	Healthcare Services	0.04	778	0.10
Equity	Sonata Software	IT - Software	0.04	3040	0.10
Equity	Reliance Infra.	Power	0.04	4310	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	2779	0.10
Equity	Inventurus Knowl	IT - Services	0.04	712	0.10
Equity	Techno Elec.Engg	Construction	0.04	772	0.10
Equity	SJVN	Power	0.03	11198	0.10
Equity	Zen Technologies	Aerospace & Defense	0.03	705	0.10
Equity	Sagility	IT - Services	0.03	23496	0.10
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	1255	0.09
Equity	AAVAS Financiers	Finance	0.03	610	0.09
Equity	Finolex Cables	Industrial Products	0.03	1178	0.09
Equity	V-Guard Industri	Consumer Durables	0.03	2541	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	197	0.09
Equity	JSW Holdings	Finance	0.03	58	0.09
Equity	Godawari Power	Industrial Products	0.03	3858	0.09
Equity	Netweb Technol.	IT - Services	0.03	258	0.09
Equity	Ather Energy	Automobiles	0.03	1662	0.09
Equity	Sobha	Realty	0.03	609	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1806	0.09
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1735	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2595	0.09
Equity	Ola Electric	Automobiles	0.03	15974	0.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1184	0.09
Equity	A B Lifestyle	Retailing	0.03	6789	0.09
Equity	Godrej Industrie	Diversified	0.03	749	0.09
Equity	JM Financial	Finance	0.03	5558	0.08
Equity	Can Fin Homes	Finance	0.03	1161	0.08
Equity	Choice Intl.	Finance	0.03	1149	0.08
Equity	Shyam Metalics	Industrial Products	0.03	956	0.08
Equity	Olectra Greentec	Automobiles	0.03	561	0.08
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	1908	0.08
Equity	Ramkrishna Forg.	Auto Components	0.03	1604	0.08
Equity	Newgen Software	IT - Software	0.03	970	0.08
Equity	Afcons Infrastr.	Construction	0.03	1851	0.08
Equity	CCL Products	Agricultural Food & other Products	0.03	975	0.08
Equity	T R I L	Electrical Equipment	0.03	1659	0.08
Equity	Aadhar Hsg. Fin.	Finance	0.03	1568	0.08
Equity	Finolex Inds.	Industrial Products	0.03	3973	0.07
Equity	F A C T	Fertilizers & Agrochemicals	0.03	885	0.07
Equity	TBO Tek	Leisure Services	0.03	512	0.07
Equity	Ircon Intl.	Construction	0.03	4556	0.07
Equity	BASF India	Chemicals & Petrochemicals	0.03	177	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	85	0.07
Equity	Niva Bupa Health	Insurance	0.03	9448	0.07
Equity	Aditya AMC	Capital Markets	0.03	972	0.07
Equity	Kirl. Brothers	Industrial Products	0.03	396	0.07
Equity	L T Foods	Agricultural Food & other Products	0.03	1882	0.07
Equity	DCM Shriram	Diversified	0.03	663	0.07
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	450	0.07
Equity	JK Tyre & Indust	Auto Components	0.03	2070	0.07
Equity	Engineers India	Construction	0.03	3819	0.07
Equity	UTI AMC	Capital Markets	0.03	562	0.07
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	1608	0.07
Equity	Indegene	Healthcare Services	0.02	1298	0.07
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1240	0.07
Equity	Metropolis Healt	Healthcare Services	0.02	356	0.07
Equity	Sun TV Network	Entertainment	0.02	1361	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	15856	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2102	0.07
Equity	Jindal Saw	Industrial Products	0.02	3415	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1215	0.06
Equity	IDBI Bank	Banks	0.02	7506	0.06
Equity	G M D C	Minerals & Mining	0.02	1143	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	757	0.06
Equity	Sarda Energy	Ferrous Metals	0.02	1264	0.06
Equity	Happiest Minds	IT - Software	0.02	1283	0.06
Equity	Century Plyboard	Consumer Durables	0.02	826	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	789	0.06
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.02	1012	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.02	646	0.06
Equity	New India Assura	Insurance	0.02	3406	0.06
Equity	Bikaji Foods	Food Products	0.02	865	0.06
Equity	I O B	Banks	0.02	16270	0.06
Equity	J & K Bank	Banks	0.02	6119	0.06
Equity	Doms Industries	Household Products	0.02	253	0.06
Equity	Minda Corp	Auto Components	0.02	1100	0.06
Equity	Gravita India	Minerals & Mining	0.02	399	0.06
Equity	KSB	Industrial Products	0.02	753	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1469	0.06
Equity	Aditya Bir. Fas.	Retailing	0.02	7269	0.06
Equity	R R Kabel	Industrial Products	0.02	475	0.05
Equity	Jyothy Labs	Household Products	0.02	1883	0.05
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	547	0.05
Equity	HEG	Industrial Products	0.02	1160	0.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	1147	0.05
Equity	Vardhman Textile	Textiles & Apparels	0.02	1407	0.05
Equity	Vedant Fashions	Retailing	0.02	835	0.05
Equity	Praj Industries	Industrial Manufacturing	0.02	1713	0.05
Equity	SBFC Finance	Finance	0.02	5243	0.05
Equity	Valor Estate	Leisure Services	0.02	3423	0.05
Equity	Central Bank	Banks	0.02	14520	0.05
Equity	Welspun Living	Textiles & Apparels	0.02	4762	0.05
Equity	Honasa Consumer	Personal Products	0.02	1917	0.05
Equity	UCO Bank	Banks	0.02	17659	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	273	0.05
Equity	SignatureGlobal	Realty	0.02	509	0.05
Equity	IFCI	Finance	0.02	9839	0.05
Equity	International Ge	Commercial Services & Supplies	0.02	1528	0.05
Equity	BLS Internat.	Leisure Services	0.02	1615	0.05
Equity	Graphite India	Industrial Products	0.02	910	0.05
Equity	S C I	Transport Services	0.02	2241	0.04
Equity	C P C L	Petroleum Products	0.02	653	0.04
Equity	Saregama India	Entertainment	0.02	1041	0.04
Equity	Cera Sanitary.	Consumer Durables	0.02	79	0.04
Equity	Trident	Textiles & Apparels	0.02	16969	0.04
Equity	Blue Dart Expres	Transport Services	0.02	81	0.04
Equity	Rites	Construction	0.02	1856	0.04
Equity	Railtel Corpn.	Telecom - Services	0.02	1203	0.04
Equity	Godrej Agrovet	Food Products	0.02	645	0.04
Equity	Akzo Nobel	Consumer Durables	0.02	133	0.04
Equity	ACME Solar Hold.	Power	0.01	1569	0.04
Equity	Bombay Burmah	Food Products	0.01	239	0.04
Equity	Aegis Vopak Term	Oil	0.01	1600	0.04
Equity	Inox India	Industrial Products	0.01	352	0.04
Equity	Schloss Bangal.	Leisure Services	0.01	979	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	1185	0.03
Equity	Latent View	IT - Software	0.01	961	0.03
Equity	Tata Tele. Mah.	Telecom - Services	0.01	7032	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1273	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	298	0.03
Equity	JBM Auto	Auto Components	0.01	546	0.03
Equity	RHI Magnesita	Industrial Products	0.01	824	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	188	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	551	0.03
Equity	Mah. Seamless	Industrial Products	0.01	571	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.01	306	0.03
Equity	M R P L	Petroleum Products	0.01	2451	0.03
Equity	C.E. Info System	IT - Software	0.01	182	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	17269	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1106	0.02
Equity	Ventive Hospital	Leisure Services	0.01	420	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1904	0.02
Equity	India Cements	Cement & Cement Products	0.01	713	0.02
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	430	0.01
Preference Shares	TVS Motor Co.	Automobiles	0.00	14520	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2074	0.01
Equity	Advent Hotels	Leisure Services	0.00	323	0.01

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,54,362.32

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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