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

: 13-Feb-2026

NAV [Rs.]

: 10.0657

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	1.04	0.6	-0.92	4.57	13.09	-	-	1.32
Category Avg	1.16	0.55	-0.89	5.03	13.31	18.26	13.11	9.16
Category Best	4.43	7.28	10.58	29.33	46.93	36.27	21.35	46.73
Category Worst	-8.27	-12.36	-10.47	-10.52	-19.51	3.7	9.85	-19.24

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.35	243036	22.58
Equity	ICICI Bank	Banks	5.00	113491	15.37
Equity	Reliance Industr	Petroleum Products	4.87	107277	14.96
Equity	Infosys	IT - Software	2.97	55659	9.13
Equity	Bharti Airtel	Telecom - Services	2.84	44265	8.71
Equity	Larsen & Toubro	Construction	2.39	18660	7.33
Equity	SBI	Banks	2.31	65921	7.10
Equity	Axis Bank	Banks	2.03	45528	6.23
Equity	TCS	IT - Software	1.65	16196	5.05
Equity	ITC	Diversified FMCG	1.60	152751	4.92
Equity	M & M	Automobiles	1.58	14142	4.85
Equity	Kotak Mah. Bank	Banks	1.55	116825	4.76
Equity	Bajaj Finance	Finance	1.27	42060	3.91
Equity	Hind. Unilever	Diversified FMCG	1.09	14074	3.33
Equity	Eternal	Retailing	1.01	113853	3.11
Equity	Maruti Suzuki	Automobiles	0.99	2075	3.02
Equity	HCL Technologies	IT - Software	0.92	16710	2.83
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.87	16816	2.68
Equity	NTPC	Power	0.87	75258	2.67
Equity	Titan Company	Consumer Durables	0.85	6542	2.60
Equity	Bharat Electron	Aerospace & Defense	0.83	56837	2.55
Equity	Tata Steel	Ferrous Metals	0.83	131550	2.54
Equity	UltraTech Cem.	Cement & Cement Products	0.78	1882	2.38
Equity	Shriram Finance	Finance	0.74	22268	2.27
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	23027	2.21
Equity	Power Grid Corpn	Power	0.60	72100	1.84
Equity	Vedanta	Diversified Metals	0.60	26976	1.83
Equity	BSE	Capital Markets	0.59	6492	1.81
Equity	JSW Steel	Ferrous Metals	0.59	14895	1.80
Equity	Bajaj Finserv	Finance	0.58	9074	1.77
Equity	Tech Mahindra	IT - Software	0.57	10089	1.75
Equity	Asian Paints	Consumer Durables	0.57	7186	1.74
Equity	Grasim Inds	Cement & Cement Products	0.55	6025	1.69
Equity	Bajaj Auto	Automobiles	0.55	1758	1.68
Equity	Adani Ports	Transport Infrastructure	0.54	11712	1.66
Equity	O N G C	Oil	0.54	61283	1.64
Equity	Interglobe Aviat	Transport Services	0.54	3584	1.64
Equity	Coal India	Consumable Fuels	0.51	35820	1.57
Equity	Eicher Motors	Automobiles	0.51	2187	1.55
Equity	Nestle India	Food Products	0.49	11312	1.50
Equity	SBI Life Insuran	Insurance	0.46	7064	1.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.45	2986	1.37
Equity	TVS Motor Co.	Automobiles	0.44	3693	1.35
Equity	Jio Financial	Finance	0.43	52150	1.32
Equity	Trent	Retailing	0.43	3499	1.32
Equity	HDFC Life Insur.	Insurance	0.40	16931	1.23
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.40	2017	1.22
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	8868	1.17
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.38	9608	1.17
Equity	Tata Consumer	Agricultural Food & other Products	0.38	10271	1.16
Equity	Tata Motors PVeh	Automobiles	0.38	32936	1.15
Equity	Apollo Hospitals	Healthcare Services	0.37	1629	1.13
Equity	Hero Motocorp	Automobiles	0.37	2043	1.13
Equity	Federal Bank	Banks	0.37	39246	1.12
Equity	Max Healthcare	Healthcare Services	0.37	11734	1.12
Equity	B P C L	Petroleum Products	0.36	30556	1.11
Equity	Britannia Inds.	Food Products	0.35	1853	1.08
Equity	Cholaman.Inv.&Fn	Finance	0.35	6649	1.08
Equity	Wipro	IT - Software	0.35	44933	1.06
Equity	Persistent Syste	IT - Software	0.34	1729	1.04
Equity	Multi Comm. Exc.	Capital Markets	0.33	4060	1.02
Equity	Varun Beverages	Beverages	0.33	21550	1.01
Equity	Tata Power Co.	Power	0.32	26459	0.96
Equity	I O C L	Petroleum Products	0.31	59013	0.96
Equity	IndusInd Bank	Banks	0.31	10541	0.94
Equity	Indian Hotels Co	Leisure Services	0.30	13857	0.93
Equity	Indus Towers	Telecom - Services	0.30	20800	0.92
Equity	Suzlon Energy	Electrical Equipment	0.30	190750	0.90
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.29	45804	0.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	5407	0.89
Equity	AU Small Finance	Banks	0.29	8997	0.88
Equity	LTIMindtree	IT - Software	0.29	1479	0.88
Equity	Coforge	IT - Software	0.29	5341	0.88
Equity	IDFC First Bank	Banks	0.28	104746	0.87
Equity	Cummins India	Industrial Products	0.28	2128	0.87
Equity	Power Fin.Corpn.	Finance	0.28	22966	0.87
Equity	Bank of Baroda	Banks	0.28	29071	0.87
Equity	Avenue Super.	Retailing	0.28	2316	0.85
Equity	Adani Power	Power	0.27	62150	0.84
Equity	Lupin	Pharmaceuticals & Biotechnology	0.27	3873	0.83
Equity	Adani Enterp.	Metals & Minerals Trading	0.27	4099	0.82
Equity	HDFC AMC	Capital Markets	0.26	3203	0.80
Equity	Samvardh. Mothe.	Auto Components	0.26	70888	0.80
Equity	Canara Bank	Banks	0.26	53957	0.79
Equity	Info Edg.(India)	Retailing	0.25	6121	0.76
Equity	Bajaj Holdings	Finance	0.24	690	0.74
Equity	Godrej Consumer	Personal Products	0.24	6415	0.74
Equity	One 97	Financial Technology (Fintech)	0.24	6419	0.73
Equity	REC Ltd	Finance	0.24	20012	0.72
Equity	Fortis Health.	Healthcare Services	0.23	8349	0.71
Equity	GAIL (India)	Gas	0.23	42468	0.71
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	4952	0.70
Equity	ICICI Lombard	Insurance	0.23	3833	0.69
Equity	Punjab Natl.Bank	Banks	0.23	55374	0.69
Equity	Max Financial	Insurance	0.22	4219	0.68
Equity	Dixon Technolog.	Consumer Durables	0.22	644	0.67
Equity	Jindal Steel	Ferrous Metals	0.22	5900	0.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.22	1674	0.66
Equity	H P C L	Petroleum Products	0.21	15425	0.65
Equity	Muthoot Finance	Finance	0.21	1716	0.65
Equity	DLF	Realty	0.21	10282	0.65
Equity	SRF	Chemicals & Petrochemicals	0.21	2320	0.65
Equity	Swiggy	Retailing	0.21	21053	0.65
Equity	United Spirits	Beverages	0.21	4735	0.64
Equity	GE Vernova T&D	Electrical Equipment	0.21	1992	0.64
Equity	CG Power & Ind	Electrical Equipment	0.21	10837	0.63
Equity	UPL	Fertilizers & Agrochemicals	0.20	8929	0.62
Equity	Marico	Agricultural Food & other Products	0.20	8483	0.61
Equity	Bharat Forge	Auto Components	0.20	4284	0.61
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	6275	0.60
Equity	Yes Bank	Banks	0.19	278804	0.59
Equity	APL Apollo Tubes	Industrial Products	0.19	2900	0.59
Equity	Polycab India	Industrial Products	0.19	831	0.58
Equity	Sundaram Finance	Finance	0.19	1098	0.57
Equity	Shree Cement	Cement & Cement Products	0.19	211	0.56
Equity	Union Bank (I)	Banks	0.18	30949	0.55
Equity	Natl. Aluminium	Non - Ferrous Metals	0.18	14338	0.55
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	4489	0.54
Equity	GMR Airports	Transport Infrastructure	0.18	57581	0.54
Equity	B H E L	Electrical Equipment	0.18	20576	0.54
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	389	0.52
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	920	0.52
Equity	Havells India	Consumer Durables	0.17	4044	0.51
Equity	FSN E-Commerce	Retailing	0.17	21817	0.51
Equity	Indian Bank	Banks	0.17	5672	0.51
Equity	Mphasis	IT - Software	0.16	1823	0.50
Equity	Ambuja Cements	Cement & Cement Products	0.16	9841	0.50
Equity	Phoenix Mills	Realty	0.16	2985	0.49
Equity	Bosch	Auto Components	0.16	136	0.49
Equity	Hyundai Motor I	Automobiles	0.16	2258	0.49
Equity	Vodafone Idea	Telecom - Services	0.16	441066	0.49
Equity	Adani Energy Sol	Power	0.16	5472	0.48
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.16	2420	0.48
Equity	Voltas	Consumer Durables	0.16	3643	0.48
Equity	Dabur India	Personal Products	0.16	9457	0.47
Equity	A B B	Electrical Equipment	0.15	838	0.46
Equity	360 ONE	Capital Markets	0.15	4021	0.45
Equity	Karur Vysya Bank	Banks	0.15	15086	0.45
Equity	NMDC	Minerals & Mining	0.15	55451	0.45
Equity	Colgate-Palmoliv	Personal Products	0.14	2105	0.44
Equity	Oil India	Oil	0.14	8716	0.44
Equity	Siemens	Electrical Equipment	0.14	1420	0.44
Equity	Lodha Developers	Realty	0.14	4484	0.43
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	1887	0.43
Equity	Hindustan Zinc	Non - Ferrous Metals	0.14	6791	0.42
Equity	Jindal Stain.	Ferrous Metals	0.14	5178	0.42
Equity	Vishal Mega Mart	Retailing	0.14	33663	0.42
Equity	Torrent Power	Power	0.14	3052	0.42
Equity	MRF	Auto Components	0.14	32	0.42
Equity	Adani Green	Power	0.14	4931	0.42
Equity	Waaree Energies	Electrical Equipment	0.14	1496	0.41
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	11303	0.41
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1296	0.41
Equity	Aditya Birla Cap	Finance	0.13	12038	0.40
Equity	ICICI Pru Life	Insurance	0.13	6254	0.39
Equity	M & M Fin. Serv.	Finance	0.13	10594	0.39
Equity	KEI Industries	Industrial Products	0.13	987	0.39
Equity	NHPC Ltd	Power	0.13	50733	0.39
Equity	Prestige Estates	Realty	0.13	2710	0.39
Equity	JSW Energy	Power	0.13	8559	0.39
Equity	Tube Investments	Auto Components	0.13	1677	0.39
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	1810	0.38
Equity	Godrej Propert.	Realty	0.12	2416	0.38
Equity	Hitachi Energy	Electrical Equipment	0.12	201	0.37
Equity	C D S L	Capital Markets	0.12	2853	0.37
Equity	Blue Star	Consumer Durables	0.12	2070	0.37
Equity	L&T Finance Ltd	Finance	0.12	12895	0.36
Equity	J K Cements	Cement & Cement Products	0.12	668	0.36
Equity	Delhivery	Transport Services	0.12	8624	0.36
Equity	Hindustan Copper	Non - Ferrous Metals	0.12	5278	0.36
Equity	SBI Cards	Finance	0.12	4798	0.36
Equity	Supreme Inds.	Industrial Products	0.12	1029	0.36
Equity	Sona BLW Precis.	Auto Components	0.12	7215	0.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	585	0.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	4003	0.35
Equity	Radico Khaitan	Beverages	0.11	1243	0.35
Equity	City Union Bank	Banks	0.11	11600	0.35
Equity	Petronet LNG	Gas	0.11	12073	0.34
Equity	S A I L	Ferrous Metals	0.11	23131	0.34
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	1391	0.34
Equity	I R F C	Finance	0.11	28789	0.34
Equity	Uno Minda	Auto Components	0.11	2866	0.33
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.11	2239	0.32
Equity	Bank of India	Banks	0.10	19523	0.32
Equity	Page Industries	Textiles & Apparels	0.10	97	0.32
Equity	Rail Vikas	Construction	0.10	9081	0.31
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1194	0.30
Equity	Jubilant Food.	Leisure Services	0.10	6113	0.30
Equity	I R C T C	Leisure Services	0.10	4822	0.30
Equity	Balkrishna Inds	Auto Components	0.10	1284	0.29
Equity	Tata Comm	Telecom - Services	0.10	1879	0.29
Equity	Tata Elxsi	IT - Software	0.10	553	0.29
Equity	Life Insurance	Insurance	0.10	3565	0.29
Equity	Oracle Fin.Serv.	IT - Software	0.10	377	0.29
Equity	Astral	Industrial Products	0.09	1973	0.29
Equity	RBL Bank	Banks	0.09	9586	0.28
Equity	Oberoi Realty	Realty	0.09	1889	0.28
Equity	Container Corpn.	Transport Services	0.09	5504	0.27
Equity	KPIT Technologi.	IT - Software	0.09	2607	0.27
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	5331	0.26
Equity	ITC Hotels	Leisure Services	0.09	14756	0.26
Equity	Cams Services	Capital Markets	0.09	3826	0.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1276	0.26
Equity	Chola Financial	Finance	0.09	1589	0.26
Equity	Redington	Commercial Services & Supplies	0.08	9507	0.25
Equity	Angel One	Capital Markets	0.08	1005	0.25
Equity	LIC Housing Fin.	Finance	0.08	4841	0.25
Equity	Apollo Tyres	Auto Components	0.08	5140	0.25
Equity	Manappuram Fin.	Finance	0.08	8743	0.24
Equity	AIA Engineering	Industrial Products	0.08	620	0.24
Equity	Nippon Life Ind.	Capital Markets	0.08	2801	0.24
Equity	PNB Housing	Finance	0.08	2938	0.24
Equity	Krishna Institu.	Healthcare Services	0.08	3949	0.23
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	1273	0.23
Equity	Adani Total Gas	Gas	0.08	4457	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1269	0.23
Equity	Exide Inds.	Auto Components	0.08	7275	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	84	0.23
Equity	Schaeffler India	Auto Components	0.08	638	0.23
Equity	Lloyds Metals	Minerals & Mining	0.07	2085	0.23
Equity	Crompton Gr. Con	Consumer Durables	0.07	10311	0.22
Equity	The Ramco Cement	Cement & Cement Products	0.07	2024	0.22
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1475	0.22
Equity	Cochin Shipyard	Industrial Manufacturing	0.07	1353	0.22
Equity	Kalyan Jewellers	Consumer Durables	0.07	6182	0.22
Equity	KFin Technolog.	Capital Markets	0.07	2102	0.21
Equity	Apar Inds.	Electrical Equipment	0.07	266	0.21
Equity	Berger Paints	Consumer Durables	0.07	4579	0.21
Equity	Authum Invest	Finance	0.07	4156	0.20
Equity	Bank of Maha	Banks	0.07	32118	0.20
Equity	Kalpataru Proj.	Construction	0.07	1817	0.20
Equity	Bandhan Bank	Banks	0.07	13370	0.20
Equity	Linde India	Chemicals & Petrochemicals	0.07	336	0.20
Equity	Indraprastha Gas	Gas	0.07	11255	0.20
Equity	Aster DM Health.	Healthcare Services	0.06	3609	0.19
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.06	651	0.19
Equity	IIFL Finance	Finance	0.06	3713	0.19
Equity	Anand Rathi Wea.	Capital Markets	0.06	670	0.19
Equity	Asahi India Glas	Auto Components	0.06	1912	0.19
Equity	GE Shipping Co	Transport Services	0.06	1585	0.19
Equity	Narayana Hrudaya	Healthcare Services	0.06	1077	0.19
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.06	2524	0.18
Equity	Amber Enterp.	Consumer Durables	0.06	329	0.18
Equity	General Insuranc	Insurance	0.06	4972	0.18
Equity	Sammaan Capital	Finance	0.06	12438	0.18
Equity	Bharti Hexacom	Telecom - Services	0.06	1206	0.18
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.06	668	0.18
Equity	Poonawalla Fin	Finance	0.06	4600	0.18
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.06	1327	0.18
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.06	138	0.18
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	2405	0.18
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.06	2156	0.18
Equity	CRISIL	Finance	0.06	385	0.17
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1092	0.17
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	527	0.17
Equity	Thermax	Electrical Equipment	0.06	616	0.17
Equity	Tata Technolog.	IT - Services	0.06	2712	0.17
Equity	Motherson Wiring	Auto Components	0.06	40535	0.17
Equity	Star Health Insu	Insurance	0.06	3713	0.17
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3734	0.17
Equity	PTC Industries	Industrial Products	0.06	95	0.17
Equity	Kaynes Tech	Industrial Manufacturing	0.06	490	0.17
Equity	Timken India	Industrial Products	0.05	571	0.16
Equity	ZF Commercial	Auto Components	0.05	112	0.16
Equity	United Breweries	Beverages	0.05	1143	0.16
Equity	Brigade Enterpr.	Realty	0.05	2229	0.16
Equity	Sundram Fasten.	Auto Components	0.05	1759	0.16
Equity	Home First Finan	Finance	0.05	1419	0.16
Equity	Indian Renewable	Finance	0.05	12624	0.16
Equity	Dr Lal Pathlabs	Healthcare Services	0.05	1181	0.16
Equity	Amara Raja Ener.	Auto Components	0.05	1972	0.16
Equity	P & G Hygiene	Personal Products	0.05	140	0.16
Equity	NBCC	Construction	0.05	16639	0.16
Equity	Inox Wind	Electrical Equipment	0.05	15231	0.16
Equity	L&T Technology	IT - Services	0.05	440	0.16
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.05	5090	0.16
Equity	Hexaware Tech.	IT - Software	0.05	2333	0.16
Equity	ACC	Cement & Cement Products	0.05	987	0.16
Equity	Nuvama Wealth	Capital Markets	0.05	1192	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.05	665	0.15
Equity	eClerx Services	Commercial Services & Supplies	0.05	342	0.15
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	7392	0.15
Equity	Affle 3i	IT - Services	0.05	1014	0.15
Equity	Atul	Chemicals & Petrochemicals	0.05	252	0.15
Equity	Kirloskar Oil	Industrial Products	0.05	1321	0.15
Equity	Cyient	IT - Services	0.05	1356	0.15
Equity	Indian Energy Ex	Capital Markets	0.05	12160	0.15
Equity	Aptus Value Hou.	Finance	0.05	5594	0.15
Equity	H U D C O	Finance	0.05	8029	0.15
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.05	9897	0.15
Equity	Emami	Personal Products	0.05	3156	0.15
Equity	Welspun Corp	Industrial Products	0.05	2085	0.15
Equity	CESC	Power	0.05	10117	0.15
Equity	K P R Mill Ltd	Textiles & Apparels	0.05	1742	0.15
Equity	3M India	Diversified	0.05	44	0.15
Equity	EID Parry	Food Products	0.05	1633	0.15
Equity	Elgi Equipments	Industrial Products	0.05	3453	0.14
Equity	Aegis Logistics	Gas	0.05	2011	0.14
Equity	Carborundum Uni.	Industrial Products	0.05	1828	0.14
Equity	Syngene Intl.	Healthcare Services	0.05	3037	0.14
Equity	Castrol India	Petroleum Products	0.05	7752	0.14
Equity	Global Health	Healthcare Services	0.05	1344	0.14
Equity	HBL Engineering	Industrial Products	0.05	1795	0.14
Equity	Ather Energy	Automobiles	0.05	2264	0.14
Equity	Force Motors	Automobiles	0.05	73	0.14
Equity	PG Electroplast	Consumer Durables	0.05	2556	0.13
Equity	Guj.St.Petronet	Gas	0.05	4575	0.13
Equity	Five-Star Bus.Fi	Finance	0.04	2987	0.13
Equity	Endurance Tech.	Auto Components	0.04	561	0.13
Equity	Bajaj Housing	Finance	0.04	14855	0.13
Equity	NLC India	Power	0.04	5199	0.13
Equity	Intellect Design	IT - Software	0.04	1460	0.13
Equity	Nava	Power	0.04	2347	0.13
Equity	JSW Infrast	Transport Infrastructure	0.04	5103	0.13
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2309	0.13
Equity	IRB Infra.Devl.	Construction	0.04	31699	0.13
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	641	0.13
Equity	Premier Energies	Electrical Equipment	0.04	1807	0.13
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	469	0.12
Equity	Craftsman Auto	Auto Components	0.04	177	0.12
Equity	KEC Internationa	Construction	0.04	1934	0.12
Equity	Reliance Power	Power	0.04	45050	0.12
Equity	Tata Inv.Corpn.	Finance	0.04	2042	0.12
Equity	NTPC Green Ene.	Power	0.04	14718	0.12
Equity	CEAT	Auto Components	0.04	336	0.12
Equity	Zee Entertainmen	Entertainment	0.04	14826	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3299	0.12
Equity	Kajaria Ceramics	Consumer Durables	0.04	1342	0.12
Equity	Sagility	IT - Services	0.04	24217	0.12
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1224	0.12
Equity	Zensar Tech.	IT - Software	0.04	1838	0.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	856	0.11
Equity	Gujarat Gas	Gas	0.04	2763	0.11
Equity	Go Digit General	Insurance	0.04	3608	0.11
Equity	JP Power Ven.	Power	0.04	76921	0.11
Equity	Data Pattern	Aerospace & Defense	0.04	428	0.11
Equity	Usha Martin	Industrial Products	0.04	2785	0.11
Equity	Gillette India	Personal Products	0.04	129	0.11
Equity	Honeywell Auto	Industrial Manufacturing	0.04	34	0.11
Equity	Inventurus Knowl	IT - Services	0.04	731	0.11
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.04	1074	0.11
Equity	CreditAcc. Gram.	Finance	0.04	853	0.11
Equity	Birlasoft Ltd	IT - Software	0.04	2667	0.11
Equity	Can Fin Homes	Finance	0.04	1195	0.11
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	244	0.11
Equity	PVR Inox	Entertainment	0.04	1138	0.11
Equity	Anant Raj	Realty	0.04	2190	0.11
Equity	JK Tyre & Indust	Auto Components	0.04	2125	0.11
Equity	Mah. Scooters	Finance	0.04	82	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1362	0.10
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	608	0.10
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.04	1294	0.10
Equity	Capri Global	Finance	0.04	6131	0.10
Equity	Indiamart Inter.	Retailing	0.03	485	0.10
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.03	2416	0.10
Equity	A B Real Estate	Paper, Forest & Jute Products	0.03	833	0.10
Equity	Titagarh Rail	Industrial Manufacturing	0.03	1284	0.10
Equity	HFCL	Telecom - Services	0.03	14977	0.10
Equity	Zen Technologies	Aerospace & Defense	0.03	724	0.10
Equity	Lemon Tree Hotel	Leisure Services	0.03	7912	0.10
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.03	836	0.09
Equity	Chalet Hotels	Leisure Services	0.03	1140	0.09
Equity	Sonata Software	IT - Software	0.03	3123	0.09
Equity	Godawari Power	Industrial Products	0.03	3968	0.09
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.03	2582	0.09
Equity	CCL Products	Agricultural Food & other Products	0.03	1004	0.09
Equity	Mahanagar Gas	Gas	0.03	912	0.09
Equity	EIH	Leisure Services	0.03	3038	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1853	0.09
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.03	612	0.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1213	0.09
Equity	V-Guard Industri	Consumer Durables	0.03	2622	0.09
Equity	Brainbees Solut.	Retailing	0.03	3323	0.09
Equity	AAVAS Financiers	Finance	0.03	625	0.09
Equity	Rainbow Child.	Healthcare Services	0.03	800	0.09
Equity	Sobha	Realty	0.03	627	0.09
Equity	Choice Intl.	Finance	0.03	1180	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	202	0.09
Equity	Ola Electric	Automobiles	0.03	27603	0.08
Equity	NCC	Construction	0.03	6014	0.08
Equity	Bata India	Consumer Durables	0.03	1021	0.08
Equity	Finolex Cables	Industrial Products	0.03	1206	0.08
Equity	Shyam Metalics	Industrial Products	0.03	986	0.08
Equity	Ramkrishna Forg.	Auto Components	0.03	1649	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1317	0.08
Equity	SJVN	Power	0.03	11535	0.08
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	1971	0.08
Equity	I O B	Banks	0.03	23162	0.08
Equity	Netweb Technol.	IT - Services	0.03	262	0.08
Equity	Gravita India	Minerals & Mining	0.03	499	0.08
Equity	DCM Shriram	Diversified	0.03	677	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.03	1612	0.07
Equity	Indegene	Healthcare Services	0.03	1629	0.07
Equity	Sun TV Network	Entertainment	0.03	1403	0.07
Equity	Techno Elec.Engg	Construction	0.03	795	0.07
Equity	Whirlpool India	Consumer Durables	0.03	996	0.07
Equity	IDBI Bank	Banks	0.03	7764	0.07
Equity	Ircon Intl.	Construction	0.03	4711	0.07
Equity	Niva Bupa Health	Insurance	0.02	9734	0.07
Equity	Afcons Infrastr.	Construction	0.02	2311	0.07
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.02	2859	0.07
Equity	Aditya AMC	Capital Markets	0.02	1001	0.07
Equity	Devyani Intl.	Leisure Services	0.02	6503	0.07
Equity	Godrej Industrie	Diversified	0.02	768	0.07
Equity	F A C T	Fertilizers & Agrochemicals	0.02	909	0.07
Equity	JM Financial	Finance	0.02	5736	0.07
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.02	86	0.07
Equity	A B Lifestyle	Retailing	0.02	6993	0.07
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.02	1787	0.07
Equity	TBO Tek	Leisure Services	0.02	525	0.07
Equity	L T Foods	Agricultural Food & other Products	0.02	1943	0.07
Equity	Finolex Inds.	Industrial Products	0.02	4101	0.07
Equity	Sapphire Foods	Leisure Services	0.02	3797	0.07
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2168	0.07
Equity	NMDC Steel	Ferrous Metals	0.02	16415	0.06
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	1656	0.06
Equity	Metropolis Healt	Healthcare Services	0.02	366	0.06
Equity	Century Plyboard	Consumer Durables	0.02	849	0.06
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.02	466	0.06
Equity	G M D C	Minerals & Mining	0.02	1179	0.06
Equity	Engineers India	Construction	0.02	3946	0.06
Equity	R R Kabel	Industrial Products	0.02	486	0.06
Equity	BASF India	Chemicals & Petrochemicals	0.02	182	0.06
Equity	Clean Science	Chemicals & Petrochemicals	0.02	770	0.06
Equity	J & K Bank	Banks	0.02	6325	0.06
Equity	HEG	Industrial Products	0.02	1197	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.02	666	0.06
Equity	Sarda Energy	Ferrous Metals	0.02	1303	0.06
Equity	Minda Corp	Auto Components	0.02	1132	0.06
Equity	Kirl. Brothers	Industrial Products	0.02	405	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.02	1451	0.06
Equity	Olectra Greentec	Automobiles	0.02	578	0.06
Equity	Jindal Saw	Industrial Products	0.02	3519	0.06
Equity	DOMS Industries	Household Products	0.02	257	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	779	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	4903	0.06
Equity	Akzo Nobel	Consumer Durables	0.02	213	0.05
Equity	Bikaji Foods	Food Products	0.02	888	0.05
Equity	C P C L	Petroleum Products	0.02	672	0.05
Equity	Reliance Infra.	Power	0.02	4338	0.05
Equity	Newgen Software	IT - Software	0.02	994	0.05
Equity	Graphite India	Industrial Products	0.02	936	0.05
Equity	Schneider Elect.	Electrical Equipment	0.02	814	0.05
Equity	UTI AMC	Capital Markets	0.02	578	0.05
Equity	Central Bank	Banks	0.02	14970	0.05
Equity	IFCI	Finance	0.02	10155	0.05
Equity	KSB	Industrial Products	0.02	776	0.05
Equity	Honasa Consumer	Personal Products	0.02	1979	0.05
Equity	Kwality Wall's	Food Products	0.02	13593	0.05
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	463	0.05
Equity	Happiest Minds	IT - Software	0.02	1316	0.05
Equity	UCO Bank	Banks	0.02	18186	0.05
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1513	0.05
Equity	New India Assura	Insurance	0.02	3509	0.05
Equity	S C I	Transport Services	0.02	2318	0.05
Equity	Praj Industries	Industrial Manufacturing	0.02	1761	0.05
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1252	0.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	1177	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	7525	0.04
Equity	India Cements	Cement & Cement Products	0.02	1082	0.04
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	278	0.04
Equity	International Ge	Commercial Services & Supplies	0.02	1572	0.04
Equity	Jyothy Labs	Household Products	0.02	1945	0.04
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	564	0.04
Equity	SignatureGlobal	Realty	0.02	524	0.04
Equity	SBFC Finance	Finance	0.02	5421	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	1222	0.04
Equity	Trident	Textiles & Apparels	0.01	17551	0.04
Equity	Blue Dart Expres	Transport Services	0.01	82	0.04
Equity	M R P L	Petroleum Products	0.01	2527	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1243	0.04
Equity	Rites	Construction	0.01	1916	0.04
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.01	1274	0.04
Equity	BLS Internat.	Leisure Services	0.01	1667	0.04
Equity	Leela Palaces Ho	Leisure Services	0.01	1006	0.04
Equity	The Bombay Burma	Food Products	0.01	244	0.04
Equity	Vedant Fashions	Retailing	0.01	856	0.04
Equity	Cera Sanitary.	Consumer Durables	0.01	81	0.04
Equity	Latent View	IT - Software	0.01	988	0.04
Equity	T R I L	Electrical Equipment	0.01	1702	0.04
Equity	Inox India	Industrial Products	0.01	360	0.04
Equity	JSW Cement	Cement & Cement Products	0.01	3444	0.03
Equity	ITI	Telecom - Equipment & Accessories	0.01	1310	0.03
Equity	RHI Magnesita	Industrial Products	0.01	847	0.03
Equity	Valor Estate	Leisure Services	0.01	3533	0.03
Equity	Aegis Vopak Term	Oil	0.01	1654	0.03
Equity	ACME Solar Hold.	Power	0.01	1615	0.03
Equity	Saregama India	Entertainment	0.01	1070	0.03
Equity	C.E. Info System	IT - Software	0.01	271	0.03
Equity	Godrej Agrovet	Food Products	0.01	663	0.03
Equity	Tata Tele. Mah.	Telecom - Services	0.01	7278	0.03
Equity	Ventive Hospital	Leisure Services	0.01	430	0.03
Equity	JBM Auto	Auto Components	0.01	562	0.03
Equity	Mah. Seamless	Industrial Products	0.01	588	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	192	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1142	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1966	0.02
Equity	Alok Industries	Textiles & Apparels	0.01	17867	0.02
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	566	0.02
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	439	0.01
Preference Shares	TVS Motor Co.	-/-	0.00	14520	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2143	0.01

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Key information

Fund House:

Axis Mutual Fund

Incorporation Date:

13-Jan-2009

Total Assets Managed (Cr.):

3,65,749.21

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:

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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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