AXIS Nifty 500 Index Fund Regular G

Summary Info

Fund Name

: Axis Mutual Fund

Scheme Name

: AXIS Nifty 500 Index Fund Regular G

AMC

: Axis Mutual Fund

Type

: Open

AXIS Nifty 500 Index Fund Regular G - Nav Details

Nav Date

: 01-Aug-2025

NAV [Rs.]

: 9.806

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 Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.44	-3.9	3.21	5.27	-3.48	-	-	-1.84
Category Avg	-1.73	-4.33	3.36	4.56	-4.33	16.12	18.85	8.51
Category Best	1.31	4.65	21.99	25.24	25.61	25.55	31.22	34.93
Category Worst	-5.8	-14.6	-2.54	-18.37	-19.23	11.72	16.11	-21.02

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AXIS Nifty 500 Index Fund Regular G- Latest Dividends

No Records Found

AXIS Nifty 500 Index Fund Regular 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

Siemens Ener.Ind1,208

A B Lifestyle7,000

Bluspring Enter.885

Digitide Solutio885

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.79	114214	22.85
Equity	ICICI Bank	Banks	5.23	106142	15.34
Equity	Reliance Industr	Petroleum Products	5.19	101477	15.22
Equity	Infosys	IT - Software	2.94	53953	8.64
Equity	Bharti Airtel	Telecom - Services	2.76	40352	8.10
Equity	Larsen & Toubro	Construction	2.20	17585	6.45
Equity	ITC	Diversified FMCG	1.98	139465	5.80
Equity	TCS	IT - Software	1.80	15296	5.29
Equity	Axis Bank	Banks	1.76	42966	5.15
Equity	Kotak Mah. Bank	Banks	1.62	22019	4.76
Equity	St Bk of India	Banks	1.61	57541	4.72
Equity	M & M	Automobiles	1.44	13235	4.21
Equity	Bajaj Finance	Finance	1.25	39312	3.68
Equity	Hind. Unilever	Diversified FMCG	1.04	13334	3.05
Equity	Eternal Ltd	Retailing	0.93	104624	2.76
Equity	HCL Technologies	IT - Software	0.93	15876	2.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.92	16161	2.70
Equity	Maruti Suzuki	Automobiles	0.83	1967	2.43
Equity	NTPC	Power	0.81	71065	2.37
Equity	Titan Company	Consumer Durables	0.78	6177	2.27
Equity	Bharat Electron	Aerospace & Defense	0.77	53638	2.26
Equity	Tata Motors	Automobiles	0.73	31270	2.15
Equity	UltraTech Cem.	Cement & Cement Products	0.72	1754	2.12
Equity	Trent	Retailing	0.70	3328	2.06
Equity	Power Grid Corpn	Power	0.70	68254	2.04
Equity	Tata Steel	Ferrous Metals	0.67	123824	1.97
Equity	Interglobe Aviat	Transport Services	0.60	2961	1.76
Equity	BSE	Capital Markets	0.58	6145	1.70
Equity	Bajaj Finserv	Finance	0.57	8137	1.67
Equity	Grasim Inds	Cement & Cement Products	0.55	5721	1.62
Equity	Tech Mahindra	IT - Software	0.55	9579	1.61
Equity	Jio Financial	Finance	0.55	49418	1.61
Equity	Adani Ports	Transport Infrastructure	0.55	11131	1.61
Equity	Asian Paints	Consumer Durables	0.54	6825	1.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	21816	1.51
Equity	Shriram Finance	Finance	0.51	21085	1.49
Equity	JSW Steel	Ferrous Metals	0.50	14307	1.46
Equity	Max Healthcare	Healthcare Services	0.49	11218	1.43
Equity	O N G C	Oil	0.49	58579	1.43
Equity	Bajaj Auto	Automobiles	0.48	1673	1.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.48	2865	1.39
Equity	Coal India	Consumable Fuels	0.46	34268	1.34
Equity	Nestle India	Food Products	0.45	5413	1.33
Equity	HDFC Life Insur.	Insurance	0.45	16182	1.31
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.44	1915	1.30
Equity	Cipla	Pharmaceuticals & Biotechnology	0.44	8489	1.27
Equity	SBI Life Insuran	Insurance	0.42	6769	1.24
Equity	Suzlon Energy	Electrical Equipment	0.41	179286	1.21
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.40	9213	1.18
Equity	Vedanta	Diversified Metals	0.40	25637	1.18
Equity	Eicher Motors	Automobiles	0.40	2072	1.17
Equity	Wipro	IT - Software	0.39	42844	1.13
Equity	Apollo Hospitals	Healthcare Services	0.38	1523	1.10
Equity	Tata Consumer	Agricultural Food & other Products	0.37	9808	1.07
Equity	Britannia Inds.	Food Products	0.35	1774	1.03
Equity	Cholaman.Inv.&Fn	Finance	0.35	6354	1.03
Equity	TVS Motor Co.	Automobiles	0.35	3543	1.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.35	3933	1.03
Equity	Tata Power Co.	Power	0.35	25316	1.02
Equity	Indian Hotels Co	Leisure Services	0.34	13272	1.00
Equity	B P C L	Petroleum Products	0.33	29236	0.97
Equity	Avenue Super.	Retailing	0.33	2217	0.96
Equity	Persistent Sys	IT - Software	0.33	1604	0.96
Equity	Coforge	IT - Software	0.33	5026	0.96
Equity	Power Fin.Corpn.	Finance	0.32	22001	0.94
Equity	Bajaj Holdings	Finance	0.32	653	0.93
Equity	Varun Beverages	Beverages	0.32	20266	0.92
Equity	PB Fintech.	Financial Technology (Fintech)	0.31	4997	0.91
Equity	Dixon Technolog.	Consumer Durables	0.30	583	0.87
Equity	Info Edg.(India)	Retailing	0.30	5859	0.87
Equity	IndusInd Bank	Banks	0.30	9931	0.86
Equity	Indus Towers	Telecom - Services	0.29	19966	0.84
Equity	I O C L	Petroleum Products	0.28	56453	0.82
Equity	Hero Motocorp	Automobiles	0.28	1958	0.82
Equity	DLF	Realty	0.28	9665	0.80
Equity	HDFC AMC	Capital Markets	0.27	1528	0.79
Equity	Federal Bank	Banks	0.27	36923	0.78
Equity	GAIL (India)	Gas	0.26	40713	0.77
Equity	REC Ltd	Finance	0.26	18815	0.75
Equity	LTIMindtree	IT - Software	0.25	1389	0.73
Equity	ICICI Lombard	Insurance	0.25	3609	0.73
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	2327	0.71
Equity	Godrej Consumer	Personal Products	0.24	6026	0.71
Equity	SRF	Chemicals & Petrochemicals	0.24	2181	0.70
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	3643	0.70
Equity	Adani Power	Power	0.24	11874	0.69
Equity	Cummins India	Industrial Products	0.24	2045	0.69
Equity	Bank of Baroda	Banks	0.24	27899	0.69
Equity	AU Small Finance	Banks	0.24	8460	0.69
Equity	Samvardh. Mothe.	Auto Components	0.23	44445	0.68
Equity	Multi Comm. Exc.	Capital Markets	0.23	766	0.68
Equity	IDFC First Bank	Banks	0.23	93470	0.68
Equity	CG Power & Ind	Electrical Equipment	0.22	9673	0.65
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	370	0.65
Equity	Max Financial	Insurance	0.22	3885	0.63
Equity	United Spirits	Beverages	0.22	4454	0.63
Equity	H P C L	Petroleum Products	0.22	14515	0.63
Equity	Fortis Health.	Healthcare Services	0.21	7863	0.62
Equity	Shree Cement	Cement & Cement Products	0.21	201	0.62
Equity	Havells India	Consumer Durables	0.20	3805	0.59
Equity	Macrotech Devel.	Realty	0.20	4213	0.58
Equity	Canara Bank	Banks	0.20	50776	0.57
Equity	Yes Bank	Banks	0.20	284933	0.57
Equity	Marico	Agricultural Food & other Products	0.20	7979	0.57
Equity	Punjab Natl.Bank	Banks	0.20	52099	0.57
Equity	Ambuja Cements	Cement & Cement Products	0.19	9805	0.56
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.18	21546	0.54
Equity	Sundaram Finance	Finance	0.18	1039	0.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1573	0.53
Equity	Godrej Propert.	Realty	0.18	2270	0.53
Equity	Bharat Forge	Auto Components	0.18	4031	0.52
Equity	Jindal Steel	Ferrous Metals	0.18	5547	0.52
Equity	B H E L	Electrical Equipment	0.18	19354	0.51
Equity	Tube Investments	Auto Components	0.17	1621	0.50
Equity	UPL	Fertilizers & Agrochemicals	0.17	7599	0.50
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	1219	0.50
Equity	Polycab India	Industrial Products	0.17	759	0.49
Equity	Mphasis	IT - Software	0.17	1715	0.48
Equity	Adani Energy Sol	Power	0.16	5470	0.48
Equity	C D S L	Capital Markets	0.16	2685	0.48
Equity	A B B	Electrical Equipment	0.16	791	0.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4223	0.47
Equity	Colgate-Palmoliv	Personal Products	0.16	1983	0.47
Equity	One 97	Financial Technology (Fintech)	0.16	5140	0.47
Equity	Adani Green	Power	0.16	4630	0.47
Equity	APL Apollo Tubes	Industrial Products	0.16	2728	0.47
Equity	Page Industries	Textiles & Apparels	0.16	95	0.46
Equity	GMR Airports	Transport Infrastructure	0.16	54188	0.46
Equity	Voltas	Consumer Durables	0.15	3424	0.44
Equity	Union Bank (I)	Banks	0.15	29135	0.44
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	1777	0.44
Equity	GE Vernova T&D	Electrical Equipment	0.15	1871	0.44
Equity	Phoenix Mills	Realty	0.15	2808	0.43
Equity	Siemens	Electrical Equipment	0.15	1338	0.43
Equity	Dabur India	Personal Products	0.15	8897	0.43
Equity	SBI Cards	Finance	0.15	4511	0.42
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	5909	0.42
Equity	Bosch	Auto Components	0.15	131	0.42
Equity	FSN E-Commerce	Retailing	0.15	20518	0.42
Equity	MRF	Auto Components	0.15	30	0.42
Equity	Supreme Inds.	Industrial Products	0.15	971	0.42
Equity	Muthoot Finance	Finance	0.14	1614	0.42
Equity	Prestige Estates	Realty	0.14	2548	0.42
Equity	Torrent Power	Power	0.14	2872	0.42
Equity	JSW Energy	Power	0.14	8051	0.42
Equity	NHPC Ltd	Power	0.14	47757	0.40
Equity	Hyundai Motor I	Automobiles	0.14	1835	0.40
Equity	Jubilant Food.	Leisure Services	0.14	5742	0.40
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.14	2274	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	1702	0.39
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.13	797	0.39
Equity	J K Cements	Cement & Cement Products	0.13	633	0.38
Equity	ICICI Pru Life	Insurance	0.13	5894	0.38
Equity	Hitachi Energy	Electrical Equipment	0.13	192	0.38
Equity	I R F C	Finance	0.13	27060	0.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	3774	0.37
Equity	NMDC	Minerals & Mining	0.12	52136	0.36
Equity	360 ONE	Capital Markets	0.12	3011	0.35
Equity	Oil India	Oil	0.12	8204	0.35
Equity	I R C T C	Leisure Services	0.12	4533	0.35
Equity	KEI Industries	Industrial Products	0.12	930	0.35
Equity	Crompton Gr. Con	Consumer Durables	0.12	9697	0.34
Equity	Jindal Stain.	Ferrous Metals	0.12	4875	0.34
Equity	Indian Bank	Banks	0.12	5341	0.34
Equity	Petronet LNG	Gas	0.12	11352	0.34
Equity	Rail Vikas	Construction	0.12	8536	0.33
Equity	Oberoi Realty	Realty	0.12	1778	0.33
Equity	Tata Elxsi	IT - Software	0.11	523	0.33
Equity	Sona BLW Precis.	Auto Components	0.11	6790	0.32
Equity	Life Insurance	Insurance	0.11	3352	0.32
Equity	Chola Financial	Finance	0.11	1494	0.32
Equity	Kalyan Jewellers	Consumer Durables	0.11	5805	0.32
Equity	Oracle Fin.Serv.	IT - Software	0.11	357	0.32
Equity	Blue Star	Consumer Durables	0.11	1950	0.31
Equity	Karur Vysya Bank	Banks	0.11	11828	0.31
Equity	Container Corpn.	Transport Services	0.11	4143	0.31
Equity	Cams Services	Capital Markets	0.11	724	0.31
Equity	KPIT Technologi.	IT - Software	0.11	2454	0.30
Equity	Vodafone Idea	Telecom - Services	0.11	415263	0.30
Equity	Radico Khaitan	Beverages	0.10	1173	0.30
Equity	Tata Comm	Telecom - Services	0.10	1772	0.29
Equity	Mazagon Dock	Industrial Manufacturing	0.10	922	0.29
Equity	Uno Minda	Auto Components	0.10	2702	0.29
Equity	Aditya Birla Cap	Finance	0.10	10762	0.29
Equity	Reliance Power	Power	0.10	42308	0.29
Equity	Delhivery	Transport Services	0.10	7733	0.29
Equity	Balkrishna Inds	Auto Components	0.10	1210	0.29
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.10	2103	0.29
Equity	Lloyds Metals	Minerals & Mining	0.10	1839	0.29
Equity	Redington	Commercial Services & Supplies	0.10	8950	0.29
Equity	S A I L	Ferrous Metals	0.10	21745	0.28
Equity	Adani Total Gas	Gas	0.10	4187	0.28
Equity	LIC Housing Fin.	Finance	0.10	4548	0.28
Equity	Astral	Industrial Products	0.10	1853	0.27
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	78	0.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	1667	0.27
Equity	Bharat Dynamics	Aerospace & Defense	0.09	1388	0.26
Equity	M & M Fin. Serv.	Finance	0.09	9978	0.26
Equity	PNB Housing	Finance	0.09	2410	0.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1203	0.26
Equity	Exide Inds.	Auto Components	0.09	6839	0.26
Equity	Cochin Shipyard	Industrial Manufacturing	0.09	1271	0.26
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	13494	0.26
Equity	Berger Paints	Consumer Durables	0.09	4307	0.25
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	529	0.25
Equity	Angel One	Capital Markets	0.09	872	0.25
Equity	Kaynes Tech	Industrial Manufacturing	0.09	411	0.25
Equity	Krishna Institu.	Healthcare Services	0.09	3713	0.25
Equity	L&T Finance Ltd	Finance	0.09	12124	0.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	5507	0.24
Equity	Schaeffler India	Auto Components	0.08	604	0.24
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	6783	0.24
Equity	City Union Bank	Banks	0.08	10922	0.23
Equity	Bandhan Bank	Banks	0.08	12543	0.23
Equity	KFin Technolog.	Capital Markets	0.08	1734	0.23
Equity	Brigade Enterpr.	Realty	0.08	2093	0.23
Equity	Swiggy	Retailing	0.08	5793	0.23
Equity	Indraprastha Gas	Gas	0.08	10593	0.23
Equity	Manappuram Fin.	Finance	0.08	8222	0.22
Equity	RBL Bank	Banks	0.08	9018	0.22
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	613	0.22
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	2373	0.22
Equity	Bharti Hexacom	Telecom - Services	0.08	1137	0.22
Equity	CRISIL	Finance	0.08	367	0.22
Equity	Narayana Hrudaya	Healthcare Services	0.08	1018	0.22
Equity	Indian Energy Ex	Capital Markets	0.08	11424	0.22
Equity	Apar Inds.	Electrical Equipment	0.07	252	0.21
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.07	1197	0.21
Equity	Bank of India	Banks	0.07	18371	0.21
Equity	Apollo Tyres	Auto Components	0.07	4836	0.21
Equity	Five-Star Bus.Fi	Finance	0.07	2811	0.21
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.07	1249	0.21
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.07	628	0.21
Equity	Linde India	Chemicals & Petrochemicals	0.07	318	0.21
Equity	Nippon Life Ind.	Capital Markets	0.07	2636	0.21
Equity	United Breweries	Beverages	0.07	1079	0.21
Equity	Kalpataru Proj.	Construction	0.07	1709	0.20
Equity	Amber Enterp.	Consumer Durables	0.07	309	0.20
Equity	Piramal Enterp.	Finance	0.07	1812	0.20
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.07	1032	0.20
Equity	The Ramco Cement	Cement & Cement Products	0.07	1901	0.20
Equity	Zee Entertainmen	Entertainment	0.07	13944	0.20
Equity	Aster DM Health.	Healthcare Services	0.07	3396	0.20
Equity	Poonawalla Fin	Finance	0.07	4331	0.20
Equity	Thermax	Electrical Equipment	0.07	581	0.19
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2257	0.19
Equity	ACC	Cement & Cement Products	0.07	1014	0.19
Equity	AIA Engineering	Industrial Products	0.07	587	0.19
Equity	NBCC	Construction	0.07	15648	0.19
Equity	A B Real Estate	Paper, Forest & Jute Products	0.07	785	0.19
Equity	Affle 3i	IT - Services	0.07	956	0.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	9313	0.18
Equity	Timken India	Industrial Products	0.06	541	0.18
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.06	1924	0.18
Equity	Nuvama Wealth	Capital Markets	0.06	223	0.18
Equity	L&T Technology	IT - Services	0.06	416	0.18
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	204	0.18
Equity	Syngene Intl.	Healthcare Services	0.06	2854	0.18
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3508	0.18
Equity	Welspun Corp	Industrial Products	0.06	1963	0.18
Equity	General Insuranc	Insurance	0.06	4681	0.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.06	1072	0.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4803	0.17
Equity	Atul	Chemicals & Petrochemicals	0.06	240	0.17
Equity	H U D C O	Finance	0.06	7548	0.17
Equity	Amara Raja Ener.	Auto Components	0.06	1852	0.17
Equity	Inox Wind	Electrical Equipment	0.06	10112	0.17
Equity	Indian Renewable	Finance	0.06	10238	0.17
Equity	Elgi Equipments	Industrial Products	0.06	3244	0.17
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.06	1015	0.17
Equity	Sundram Fasten.	Auto Components	0.06	1655	0.17
Equity	Bajaj Housing	Finance	0.06	13974	0.17
Equity	EID Parry	Food Products	0.06	1533	0.17
Equity	Emami	Personal Products	0.06	2975	0.17
Equity	Authum Invest	Finance	0.06	642	0.16
Equity	SKF India	Industrial Products	0.06	348	0.16
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	500	0.16
Equity	K E C Intl.	Construction	0.06	1814	0.16
Equity	Carborundum Uni.	Industrial Products	0.06	1720	0.16
Equity	Guj.St.Petronet	Gas	0.06	5038	0.16
Equity	Sammaan Capital	Finance	0.06	11652	0.16
Equity	Tata Technolog.	IT - Services	0.06	2332	0.16
Equity	IIFL Finance	Finance	0.06	3486	0.16
Equity	Cyient	IT - Services	0.06	1274	0.16
Equity	CESC	Power	0.06	9526	0.16
Equity	Home First Finan	Finance	0.06	1186	0.16
Equity	PG Electroplast	Consumer Durables	0.06	2160	0.16
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	631	0.16
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1421	0.16
Equity	Castrol India	Petroleum Products	0.06	7295	0.16
Equity	Intellect Design	IT - Software	0.05	1373	0.15
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	559	0.15
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.05	130	0.15
Equity	Motherson Wiring	Auto Components	0.05	25449	0.15
Equity	Vishal Mega Mart	Retailing	0.05	11215	0.15
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	3098	0.14
Equity	IRB Infra.Devl.	Construction	0.05	29806	0.14
Equity	Endurance Tech.	Auto Components	0.05	530	0.14
Equity	Aegis Logistics	Gas	0.05	1891	0.14
Equity	GE Shipping Co	Transport Services	0.05	1494	0.14
Equity	Zensar Tech.	IT - Software	0.05	1731	0.14
Equity	Global Health	Healthcare Services	0.05	1262	0.14
Equity	ZF Commercial	Auto Components	0.05	105	0.14
Equity	PTC Industries	Industrial Products	0.05	90	0.14
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.05	1151	0.13
Equity	Hindustan Copper	Non - Ferrous Metals	0.05	4967	0.13
Equity	Kajaria Ceramics	Consumer Durables	0.05	1264	0.13
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.05	808	0.13
Equity	Zen Technologies	Aerospace & Defense	0.05	685	0.13
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.05	1275	0.13
Equity	Nava	Power	0.05	2210	0.13
Equity	Garden Reach Sh.	Aerospace & Defense	0.05	443	0.13
Equity	Gillette India	Personal Products	0.05	122	0.13
Equity	Star Health Insu	Insurance	0.05	3147	0.13
Equity	JP Power Ven.	Power	0.05	72405	0.13
Equity	Tata Inv.Corpn.	Finance	0.05	193	0.13
Equity	Whirlpool India	Consumer Durables	0.04	939	0.13
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	231	0.13
Equity	Honeywell Auto	Industrial Manufacturing	0.04	33	0.12
Equity	NCC	Construction	0.04	5624	0.12
Equity	Bank of Maha	Banks	0.04	22638	0.12
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.04	4965	0.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	578	0.12
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2271	0.12
Equity	Mahanagar Gas	Gas	0.04	860	0.12
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	286	0.12
Equity	JSW Infrast	Transport Infrastructure	0.04	4057	0.12
Equity	Waaree Energies	Electrical Equipment	0.04	401	0.12
Equity	Asahi India Glas	Auto Components	0.04	1647	0.12
Equity	JSW Holdings	Finance	0.04	55	0.12
Equity	AAVAS Financiers	Finance	0.04	592	0.12
Equity	Gujarat Gas	Gas	0.04	2601	0.12
Equity	Go Digit General	Insurance	0.04	3388	0.12
Equity	HFCL	Telecom - Services	0.04	14018	0.12
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.04	192	0.12
Equity	Sonata Software	IT - Software	0.04	2938	0.12
Equity	Anand Rathi Wea.	Capital Markets	0.04	557	0.12
Equity	Techno Elec.Engg	Construction	0.04	751	0.12
Equity	Indiamart Inter.	Retailing	0.04	458	0.11
Equity	Rainbow Child.	Healthcare Services	0.04	758	0.11
Equity	NTPC Green Ene.	Power	0.04	11300	0.11
Equity	CEAT	Auto Components	0.04	319	0.11
Equity	Bata India	Consumer Durables	0.04	962	0.11
Equity	Sapphire Foods	Leisure Services	0.04	3569	0.11
Equity	Anant Raj	Realty	0.04	2055	0.11
Equity	Data Pattern	Aerospace & Defense	0.04	401	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.04	1209	0.11
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.04	2690	0.11
Equity	NLC India	Power	0.04	4886	0.11
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1208	0.11
Equity	Finolex Cables	Industrial Products	0.04	1141	0.11
Equity	Newgen Software	IT - Software	0.04	940	0.11
Equity	SJVN	Power	0.04	10853	0.10
Equity	Birlasoft Ltd	IT - Software	0.04	2512	0.10
Equity	3M India	Diversified	0.04	38	0.10
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2167	0.10
Equity	Triveni Turbine	Electrical Equipment	0.04	1737	0.10
Equity	Premier Energies	Electrical Equipment	0.04	999	0.10
Equity	Kirloskar Oil	Industrial Products	0.04	1240	0.10
Equity	EIH	Leisure Services	0.04	2851	0.10
Equity	PVR Inox	Entertainment	0.04	1078	0.10
Equity	Ramkrishna Forg.	Auto Components	0.04	1549	0.10
Equity	Devyani Intl.	Leisure Services	0.03	6116	0.10
Equity	eClerx Services	Commercial Services & Supplies	0.03	288	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1075	0.09
Equity	Usha Martin	Industrial Products	0.03	2616	0.09
Equity	V-Guard Industri	Consumer Durables	0.03	2444	0.09
Equity	Craftsman Auto	Auto Components	0.03	168	0.09
Equity	Lemon Tree Hotel	Leisure Services	0.03	6572	0.09
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	1547	0.09
Equity	Godrej Industrie	Diversified	0.03	730	0.09
Equity	Kirl. Brothers	Industrial Products	0.03	385	0.09
Equity	Aptus Value Hou.	Finance	0.03	2763	0.08
Equity	Ircon Intl.	Construction	0.03	4392	0.08
Equity	Engineers India	Construction	0.03	3680	0.08
Equity	BASF India	Chemicals & Petrochemicals	0.03	171	0.08
Equity	Can Fin Homes	Finance	0.03	1113	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1665	0.08
Equity	L T Foods	Agricultural Food & other Products	0.03	1808	0.08
Equity	HBL Engineering	Industrial Products	0.03	1478	0.08
Equity	Sobha	Realty	0.03	590	0.08
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.03	1198	0.08
Equity	JM Financial	Finance	0.03	5364	0.08
Equity	CreditAcc. Gram.	Finance	0.03	701	0.08
Equity	Praj Industries	Industrial Manufacturing	0.03	1645	0.08
Equity	Finolex Inds.	Industrial Products	0.03	3830	0.08
Equity	F A C T	Fertilizers & Agrochemicals	0.03	851	0.08
Equity	Swan Energy	Chemicals & Petrochemicals	0.03	1834	0.08
Equity	Happiest Minds	IT - Software	0.03	1239	0.08
Equity	Shyam Metalics	Industrial Products	0.03	922	0.08
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.03	435	0.08
Equity	CCL Products	Agricultural Food & other Products	0.03	940	0.07
Equity	Jindal Saw	Industrial Products	0.03	3302	0.07
Equity	DCM Shriram	Diversified	0.03	644	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.03	2031	0.07
Equity	Sun TV Network	Entertainment	0.03	1311	0.07
Equity	T R I L	Electrical Equipment	0.03	1599	0.07
Equity	Valor Estate	Leisure Services	0.03	3302	0.07
Equity	Elecon Engg.Co	Electrical Equipment	0.03	1168	0.07
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.03	730	0.07
Equity	Aditya AMC	Capital Markets	0.03	937	0.07
Equity	IDBI Bank	Banks	0.03	7234	0.07
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	974	0.07
Equity	Brainbees Solut.	Retailing	0.02	1884	0.07
Equity	Indegene	Healthcare Services	0.02	1260	0.07
Equity	Gravita India	Minerals & Mining	0.02	384	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	81	0.07
Equity	JK Tyre & Indust	Auto Components	0.02	2000	0.07
Equity	Godawari Power	Industrial Products	0.02	3741	0.07
Equity	UTI AMC	Capital Markets	0.02	543	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.02	1511	0.06
Equity	J & K Bank	Banks	0.02	5900	0.06
Equity	Kansai Nerolac	Consumer Durables	0.02	2705	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.02	1352	0.06
Equity	Westlife Food	Leisure Services	0.02	887	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	4598	0.06
Equity	Vedant Fashions	Retailing	0.02	802	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	528	0.06
Equity	New India Assura	Insurance	0.02	3297	0.06
Equity	Olectra Greentec	Automobiles	0.02	541	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	757	0.06
Equity	NMDC Steel	Ferrous Metals	0.02	15336	0.06
Equity	Jyothy Labs	Household Products	0.02	1812	0.06
Equity	R R Kabel	Industrial Products	0.02	461	0.06
Equity	IFCI	Finance	0.02	9519	0.06
Equity	Mastek	IT - Software	0.02	253	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.02	626	0.06
Equity	Doms Industries	Household Products	0.02	244	0.06
Equity	Bikaji Foods	Food Products	0.02	829	0.06
Equity	G N F C	Chemicals & Petrochemicals	0.02	1109	0.06
Equity	Sterling & Wils.	Construction	0.02	1909	0.06
Equity	Tanla Platforms	IT - Software	0.02	943	0.06
Equity	SignatureGlobal	Realty	0.02	490	0.06
Equity	Century Plyboard	Consumer Durables	0.02	792	0.06
Equity	Netwrk.18 Media	Entertainment	0.02	10006	0.05
Equity	Guj Pipavav Port	Transport Infrastructure	0.02	3626	0.05
Equity	Metropolis Healt	Healthcare Services	0.02	343	0.05
Equity	Afcons Infrastr.	Construction	0.02	1312	0.05
Equity	Honasa Consumer	Personal Products	0.02	1846	0.05
Equity	BLS Internat.	Leisure Services	0.02	1551	0.05
Equity	Capri Global	Finance	0.02	3301	0.05
Equity	SBFC Finance	Finance	0.02	5068	0.05
Equity	HEG	Industrial Products	0.02	1114	0.05
Equity	TBO Tek	Leisure Services	0.02	396	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	261	0.05
Equity	Minda Corp	Auto Components	0.02	1056	0.05
Equity	Sarda Energy	Ferrous Metals	0.02	1214	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	7038	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	75	0.05
Equity	Ola Electric	Automobiles	0.02	11886	0.05
Equity	Trident	Textiles & Apparels	0.02	16363	0.05
Equity	Rites	Construction	0.02	1790	0.05
Equity	Saregama India	Entertainment	0.02	1005	0.05
Equity	Graphite India	Industrial Products	0.02	879	0.04
Equity	Railtel Corpn.	Telecom - Services	0.02	1157	0.04
Equity	Blue Dart Expres	Transport Services	0.02	77	0.04
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.02	635	0.04
Equity	Godrej Agrovet	Food Products	0.02	624	0.04
Equity	S C I	Transport Services	0.02	2154	0.04
Equity	Raymond Lifestyl	Textiles & Apparels	0.02	365	0.04
Equity	PNC Infratech	Construction	0.02	1506	0.04
Equity	Bombay Burmah	Food Products	0.02	229	0.04
Equity	Netweb Technol.	IT - Services	0.02	249	0.04
Equity	G M D C	Minerals & Mining	0.02	1101	0.04
Equity	Tata Tele. Mah.	Telecom - Services	0.02	6783	0.04
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.02	779	0.04
Equity	Raymond Realty	Realty	0.01	420	0.04
Equity	Clean Science	Chemicals & Petrochemicals	0.01	296	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	1135	0.04
Equity	C P C L	Petroleum Products	0.01	633	0.04
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	181	0.04
Equity	Mah. Seamless	Industrial Products	0.01	552	0.04
Equity	Inox India	Industrial Products	0.01	341	0.04
Equity	KNR Construct.	Construction	0.01	1851	0.04
Equity	ITI	Telecom - Equipment & Accessories	0.01	1224	0.04
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.01	400	0.04
Equity	I O B	Banks	0.01	10012	0.03
Equity	Latent View	IT - Software	0.01	926	0.03
Equity	RHI Magnesita	Industrial Products	0.01	790	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	287	0.03
Equity	Inventurus Knowl	IT - Services	0.01	221	0.03
Equity	Niva Bupa Health	Insurance	0.01	4309	0.03
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.01	10571	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	16641	0.03
Equity	M R P L	Petroleum Products	0.01	2360	0.03
Equity	JBM Auto	Auto Components	0.01	526	0.03
Equity	Central Bank	Banks	0.01	8128	0.03
Equity	C.E. Info System	IT - Software	0.01	174	0.03
Equity	RattanIndia Ent	Retailing	0.01	4638	0.03
Equity	Raymond	Realty	0.01	423	0.03
Equity	Sagility India	IT - Services	0.01	7270	0.02
Equity	Campus Activewe.	Consumer Durables	0.01	1060	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1832	0.02
Equity	International Ge	Commercial Services & Supplies	0.01	766	0.02
Equity	Just Dial	Retailing	0.01	289	0.02
Equity	UCO Bank	Banks	0.01	7920	0.02
Equity	ACME Solar Hold.	Power	0.01	990	0.02
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	416	0.02
Equity	India Cements	Cement & Cement Products	0.01	694	0.02
Equity	Route Mobile	Telecom - Services	0.01	181	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	1996	0.01
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.13	0	0.36
Reverse Repo	C C I	-/-	0.08	0	0.23

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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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