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

: 19-Nov-2025

NAV [Rs.]

: 10.3359

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	0.27	1.32	3.54	4.76	8.71	-	-	2.46
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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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

TML Commercial31,996

SKF India Indus.360

Out

InName Of The CompanyNo Of Shares

JSW Holdings58

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.56	233134	23.01
Equity	Reliance Industr	Petroleum Products	5.04	103260	15.34
Equity	ICICI Bank	Banks	4.81	108848	14.64
Equity	Bharti Airtel	Telecom - Services	2.80	41580	8.54
Equity	Infosys	IT - Software	2.67	54946	8.14
Equity	Larsen & Toubro	Construction	2.37	17917	7.22
Equity	ITC	Diversified FMCG	2.03	146976	6.17
Equity	SBI	Banks	1.95	63302	5.93
Equity	Axis Bank	Banks	1.77	43687	5.38
Equity	TCS	IT - Software	1.56	15581	4.76
Equity	Kotak Mah. Bank	Banks	1.55	22450	4.71
Equity	M & M	Automobiles	1.54	13484	4.70
Equity	Bajaj Finance	Finance	1.39	40469	4.22
Equity	Eternal Ltd	Retailing	1.10	105872	3.36
Equity	Hind. Unilever	Diversified FMCG	1.09	13501	3.32
Equity	Maruti Suzuki	Automobiles	1.06	1999	3.23
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.89	16026	2.70
Equity	HCL Technologies	IT - Software	0.82	16117	2.48
Equity	NTPC	Power	0.80	72118	2.43
Equity	Titan Company	Consumer Durables	0.77	6275	2.35
Equity	Bharat Electron	Aerospace & Defense	0.76	54448	2.32
Equity	Tata Steel	Ferrous Metals	0.76	125794	2.30
Equity	UltraTech Cem.	Cement & Cement Products	0.71	1807	2.15
Equity	Power Grid Corpn	Power	0.65	68861	1.98
Equity	Hindalco Inds.	Non - Ferrous Metals	0.61	22027	1.86
Equity	Interglobe Aviat	Transport Services	0.61	3312	1.86
Equity	Bajaj Finserv	Finance	0.59	8669	1.81
Equity	Asian Paints	Consumer Durables	0.57	6875	1.72
Equity	JSW Steel	Ferrous Metals	0.56	14238	1.71
Equity	Grasim Inds	Cement & Cement Products	0.55	5817	1.68
Equity	Adani Ports	Transport Infrastructure	0.53	11223	1.62
Equity	Shriram Finance	Finance	0.52	21291	1.59
Equity	Trent	Retailing	0.52	3379	1.58
Equity	BSE	Capital Markets	0.51	6215	1.54
Equity	Jio Financial	Finance	0.50	49811	1.52
Equity	O N G C	Oil	0.50	59104	1.50
Equity	Bajaj Auto	Automobiles	0.49	1687	1.50
Equity	Eicher Motors	Automobiles	0.48	2095	1.46
Equity	Nestle India	Food Products	0.46	10918	1.38
Equity	Tech Mahindra	IT - Software	0.45	9657	1.37
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	2890	1.35
Equity	Coal India	Consumable Fuels	0.44	34524	1.34
Equity	SBI Life Insuran	Insurance	0.44	6818	1.33
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.43	1956	1.31
Equity	Tata Motors PVeh	Automobiles	0.43	31761	1.30
Equity	Max Healthcare	Healthcare Services	0.43	11322	1.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.42	8558	1.28
Equity	Vedanta	Diversified Metals	0.42	25823	1.27
Equity	TVS Motor Co.	Automobiles	0.41	3570	1.25
Equity	HDFC Life Insur.	Insurance	0.39	16335	1.19
Equity	Apollo Hospitals	Healthcare Services	0.39	1538	1.18
Equity	Tata Consumer	Agricultural Food & other Products	0.38	9911	1.15
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.36	9270	1.11
Equity	Hero Motocorp	Automobiles	0.36	1977	1.09
Equity	Suzlon Energy	Electrical Equipment	0.36	183925	1.09
Equity	Cholaman.Inv.&Fn	Finance	0.36	6411	1.08
Equity	B P C L	Petroleum Products	0.35	29475	1.05
Equity	Britannia Inds.	Food Products	0.34	1797	1.04
Equity	Wipro	IT - Software	0.34	43340	1.04
Equity	Tata Power Co.	Power	0.34	25521	1.03
Equity	Indian Hotels Co	Leisure Services	0.33	13370	0.99
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	3961	0.98
Equity	Persistent Syste	IT - Software	0.32	1651	0.97
Equity	Varun Beverages	Beverages	0.32	20796	0.97
Equity	Dixon Technolog.	Consumer Durables	0.32	622	0.96
Equity	Adani Power	Power	0.31	59929	0.94
Equity	I O C L	Petroleum Products	0.31	56922	0.94
Equity	Avenue Super.	Retailing	0.31	2241	0.93
Equity	Coforge	IT - Software	0.30	5164	0.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.30	5131	0.91
Equity	Federal Bank	Banks	0.29	37874	0.89
Equity	Cummins India	Industrial Products	0.29	2059	0.89
Equity	Power Fin.Corpn.	Finance	0.29	22141	0.89
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.27	31996	0.83
Equity	HDFC AMC	Capital Markets	0.27	1548	0.83
Equity	IDFC First Bank	Banks	0.27	101358	0.82
Equity	Fortis Health.	Healthcare Services	0.27	8067	0.82
Equity	Bajaj Holdings	Finance	0.27	668	0.82
Equity	LTIMindtree	IT - Software	0.27	1434	0.81
Equity	Info Edg.(India)	Retailing	0.27	5910	0.81
Equity	IndusInd Bank	Banks	0.27	10179	0.80
Equity	Bank of Baroda	Banks	0.26	28039	0.78
Equity	CG Power & Ind	Electrical Equipment	0.25	10461	0.77
Equity	AU Small Finance	Banks	0.25	8686	0.76
Equity	DLF	Realty	0.25	9926	0.75
Equity	GAIL (India)	Gas	0.25	40954	0.74
Equity	ICICI Lombard	Insurance	0.24	3704	0.73
Equity	Lupin	Pharmaceuticals & Biotechnology	0.24	3741	0.73
Equity	Indus Towers	Telecom - Services	0.24	20067	0.72
Equity	One 97	Financial Technology (Fintech)	0.24	5588	0.72
Equity	Multi Comm. Exc.	Capital Markets	0.24	784	0.72
Equity	REC Ltd	Finance	0.24	19306	0.72
Equity	Samvardh. Mothe.	Auto Components	0.24	68394	0.72
Equity	Canara Bank	Banks	0.23	52066	0.71
Equity	H P C L	Petroleum Products	0.23	14896	0.70
Equity	Godrej Consumer	Personal Products	0.23	6193	0.69
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	4785	0.69
Equity	Yes Bank	Banks	0.22	300168	0.68
Equity	SRF	Chemicals & Petrochemicals	0.22	2248	0.65
Equity	Punjab Natl.Bank	Banks	0.22	53435	0.65
Equity	United Spirits	Beverages	0.22	4577	0.65
Equity	Max Financial	Insurance	0.21	4079	0.63
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	44211	0.62
Equity	UPL	Fertilizers & Agrochemicals	0.20	8618	0.62
Equity	Jindal Steel	Ferrous Metals	0.20	5696	0.60
Equity	Polycab India	Industrial Products	0.20	776	0.59
Equity	Marico	Agricultural Food & other Products	0.19	8194	0.58
Equity	Shree Cement	Cement & Cement Products	0.19	208	0.58
Equity	GE Vernova T&D	Electrical Equipment	0.19	1929	0.58
Equity	Havells India	Consumer Durables	0.19	3911	0.58
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	6068	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	1621	0.57
Equity	Bharat Forge	Auto Components	0.18	4141	0.54
Equity	Adani Green	Power	0.18	4762	0.54
Equity	Ambuja Cements	Cement & Cement Products	0.18	9499	0.53
Equity	Godrej Propert.	Realty	0.18	2339	0.53
Equity	Hyundai Motor I	Automobiles	0.17	2185	0.53
Equity	Muthoot Finance	Finance	0.17	1664	0.52
Equity	B H E L	Electrical Equipment	0.17	19859	0.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	378	0.52
Equity	FSN E-Commerce	Retailing	0.17	21058	0.52
Equity	GMR Airports	Transport Infrastructure	0.17	55559	0.52
Equity	Adani Energy Sol	Power	0.17	5285	0.52
Equity	Lodha Developers	Realty	0.17	4332	0.51
Equity	Swiggy	Retailing	0.17	12639	0.51
Equity	APL Apollo Tubes	Industrial Products	0.16	2805	0.50
Equity	Waaree Energies	Electrical Equipment	0.16	1451	0.49
Equity	Bosch	Auto Components	0.16	133	0.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	4342	0.49
Equity	Tube Investments	Auto Components	0.16	1624	0.49
Equity	Sundaram Finance	Finance	0.16	1064	0.48
Equity	Mphasis	IT - Software	0.16	1767	0.48
Equity	MRF	Auto Components	0.16	31	0.48
Equity	Voltas	Consumer Durables	0.16	3522	0.48
Equity	Phoenix Mills	Realty	0.16	2890	0.48
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	861	0.47
Equity	Indian Bank	Banks	0.15	5481	0.47
Equity	Colgate-Palmoliv	Personal Products	0.15	2039	0.45
Equity	Prestige Estates	Realty	0.15	2620	0.45
Equity	Vishal Mega Mart	Retailing	0.15	31308	0.45
Equity	P I Industries	Fertilizers & Agrochemicals	0.15	1258	0.45
Equity	Dabur India	Personal Products	0.15	9135	0.44
Equity	Union Bank (I)	Banks	0.15	29869	0.44
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.15	2343	0.44
Equity	C D S L	Capital Markets	0.14	2761	0.43
Equity	JSW Energy	Power	0.14	8265	0.43
Equity	Siemens Ener.Ind	Electrical Equipment	0.14	1349	0.42
Equity	Siemens	Electrical Equipment	0.14	1378	0.42
Equity	A B B	Electrical Equipment	0.14	811	0.42
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	1753	0.41
Equity	NHPC Ltd	Power	0.14	48955	0.41
Equity	SBI Cards	Finance	0.13	4635	0.40
Equity	NMDC	Minerals & Mining	0.13	53467	0.40
Equity	J K Cements	Cement & Cement Products	0.13	647	0.40
Equity	Page Industries	Textiles & Apparels	0.13	96	0.39
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.13	1832	0.38
Equity	Torrent Power	Power	0.13	2955	0.38
Equity	Blue Star	Consumer Durables	0.13	2007	0.38
Equity	KEI Industries	Industrial Products	0.13	959	0.38
Equity	Supreme Inds.	Industrial Products	0.13	1000	0.38
Equity	Radico Khaitan	Beverages	0.12	1207	0.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	3875	0.37
Equity	Jindal Stain.	Ferrous Metals	0.12	5005	0.37
Equity	Aditya Birla Cap	Finance	0.12	11614	0.37
Equity	Vodafone Idea	Telecom - Services	0.12	425449	0.37
Equity	Delhivery	Transport Services	0.12	7944	0.37
Equity	360 ONE	Capital Markets	0.12	3407	0.36
Equity	Oil India	Oil	0.12	8418	0.36
Equity	ICICI Pru Life	Insurance	0.12	6046	0.35
Equity	Karur Vysya Bank	Banks	0.12	14569	0.35
Equity	Jubilant Food.	Leisure Services	0.12	5904	0.35
Equity	Hitachi Energy	Electrical Equipment	0.12	198	0.35
Equity	Uno Minda	Auto Components	0.11	2774	0.34
Equity	I R F C	Finance	0.11	27766	0.34
Equity	Tata Comm	Telecom - Services	0.11	1825	0.34
Equity	Biocon	Pharmaceuticals & Biotechnology	0.11	9190	0.34
Equity	L&T Finance Ltd	Finance	0.11	12441	0.33
Equity	I R C T C	Leisure Services	0.11	4659	0.33
Equity	Sona BLW Precis.	Auto Components	0.11	6971	0.32
Equity	Petronet LNG	Gas	0.11	11657	0.32
Equity	Oberoi Realty	Realty	0.11	1833	0.32
Equity	Natl. Aluminium	Non - Ferrous Metals	0.11	13843	0.32
Equity	M & M Fin. Serv.	Finance	0.11	10240	0.32
Equity	Kaynes Tech	Industrial Manufacturing	0.10	475	0.31
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1159	0.31
Equity	Hindustan Zinc	Non - Ferrous Metals	0.10	6555	0.31
Equity	Oracle Fin.Serv.	IT - Software	0.10	366	0.31
Equity	Patanjali Foods	Agricultural Food & other Products	0.10	5149	0.31
Equity	Life Insurance	Insurance	0.10	3448	0.30
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	541	0.30
Equity	S A I L	Ferrous Metals	0.10	22312	0.30
Equity	Kalyan Jewellers	Consumer Durables	0.10	5973	0.30
Equity	RBL Bank	Banks	0.10	9254	0.30
Equity	KPIT Technologi.	IT - Software	0.10	2524	0.29
Equity	Chola Financial	Finance	0.10	1539	0.29
Equity	ITC Hotels	Leisure Services	0.10	13517	0.29
Equity	Tata Elxsi	IT - Software	0.10	535	0.29
Equity	Cams Services	Capital Markets	0.10	739	0.29
Equity	Container Corpn.	Transport Services	0.10	5318	0.28
Equity	Rail Vikas	Construction	0.09	8764	0.28
Equity	Balkrishna Inds	Auto Components	0.09	1248	0.28
Equity	Crompton Gr. Con	Consumer Durables	0.09	9953	0.28
Equity	Astral	Industrial Products	0.09	1912	0.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.09	2167	0.27
Equity	Krishna Institu.	Healthcare Services	0.09	3818	0.27
Equity	Adani Total Gas	Gas	0.09	4308	0.27
Equity	Exide Inds.	Auto Components	0.09	7025	0.26
Equity	LIC Housing Fin.	Finance	0.09	4677	0.26
Equity	PNB Housing	Finance	0.09	2842	0.26
Equity	Lloyds Metals	Minerals & Mining	0.09	2022	0.26
Equity	Bank of India	Banks	0.09	18852	0.26
Equity	Dalmia BharatLtd	Cement & Cement Products	0.09	1239	0.25
Equity	Amber Enterp.	Consumer Durables	0.08	319	0.25
Equity	City Union Bank	Banks	0.08	11202	0.25
Equity	Apollo Tyres	Auto Components	0.08	4968	0.24
Equity	Schaeffler India	Auto Components	0.08	619	0.24
Equity	Angel One	Capital Markets	0.08	976	0.24
Equity	Berger Paints	Consumer Durables	0.08	4426	0.23
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.08	1233	0.23
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	82	0.23
Equity	Nippon Life Ind.	Capital Markets	0.08	2711	0.23
Equity	Aster DM Health.	Healthcare Services	0.08	3487	0.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.08	629	0.23
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	1314	0.23
Equity	Redington	Commercial Services & Supplies	0.08	9181	0.23
Equity	Indraprastha Gas	Gas	0.08	10870	0.23
Equity	Inox Wind	Electrical Equipment	0.07	14697	0.22
Equity	Manappuram Fin.	Finance	0.07	8445	0.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	2326	0.22
Equity	Sammaan Capital	Finance	0.07	11968	0.22
Equity	Apar Inds.	Electrical Equipment	0.07	260	0.22
Equity	Brigade Enterpr.	Realty	0.07	2155	0.22
Equity	KFin Technolog.	Capital Markets	0.07	2036	0.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.07	135	0.22
Equity	Kalpataru Proj.	Construction	0.07	1761	0.22
Equity	Bharat Dynamics	Aerospace & Defense	0.07	1431	0.21
Equity	Bharti Hexacom	Telecom - Services	0.07	1171	0.21
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.07	2442	0.21
Equity	Poonawalla Fin	Finance	0.07	4445	0.21
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.07	1235	0.20
Equity	The Ramco Cement	Cement & Cement Products	0.07	1963	0.20
Equity	Bandhan Bank	Banks	0.07	12881	0.20
Equity	Reliance Power	Power	0.07	43326	0.20
Equity	United Breweries	Beverages	0.07	1108	0.19
Equity	Linde India	Chemicals & Petrochemicals	0.06	328	0.19
Equity	AIA Engineering	Industrial Products	0.06	601	0.19
Equity	Welspun Corp	Industrial Products	0.06	2020	0.19
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.06	510	0.19
Equity	Thermax	Electrical Equipment	0.06	597	0.19
Equity	Amara Raja Ener.	Auto Components	0.06	1911	0.19
Equity	IIFL Finance	Finance	0.06	3590	0.19
Equity	Authum Invest	Finance	0.06	659	0.19
Equity	Premier Energies	Electrical Equipment	0.06	1752	0.19
Equity	Syngene Intl.	Healthcare Services	0.06	2939	0.19
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.06	9559	0.19
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.06	620	0.19
Equity	Affle 3i	IT - Services	0.06	985	0.19
Equity	Five-Star Bus.Fi	Finance	0.06	2892	0.18
Equity	NBCC	Construction	0.06	16057	0.18
Equity	Indian Renewable	Finance	0.06	12178	0.18
Equity	Motherson Wiring	Auto Components	0.06	39125	0.18
Equity	CRISIL	Finance	0.06	374	0.18
Equity	P & G Hygiene	Personal Products	0.06	138	0.18
Equity	H U D C O	Finance	0.06	7752	0.18
Equity	Narayana Hrudaya	Healthcare Services	0.06	1045	0.18
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.06	1059	0.18
Equity	ACC	Cement & Cement Products	0.06	960	0.18
Equity	K P R Mill Ltd	Textiles & Apparels	0.06	1687	0.18
Equity	Dr Lal Pathlabs	Healthcare Services	0.06	574	0.17
Equity	General Insuranc	Insurance	0.06	4806	0.17
Equity	Anand Rathi Wea.	Capital Markets	0.06	571	0.17
Equity	L&T Technology	IT - Services	0.06	427	0.17
Equity	CESC	Power	0.06	9769	0.17
Equity	HBL Engineering	Industrial Products	0.06	1739	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	4923	0.17
Equity	Himadri Special	Chemicals & Petrochemicals	0.06	3612	0.17
Equity	Timken India	Industrial Products	0.06	554	0.17
Equity	Hindustan Copper	Non - Ferrous Metals	0.06	5096	0.17
Equity	Global Health	Healthcare Services	0.06	1303	0.17
Equity	EID Parry	Food Products	0.06	1581	0.16
Equity	GE Shipping Co	Transport Services	0.06	1536	0.16
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.06	644	0.16
Equity	Tata Technolog.	IT - Services	0.05	2400	0.16
Equity	Elgi Equipments	Industrial Products	0.05	3338	0.16
Equity	Nuvama Wealth	Capital Markets	0.05	233	0.16
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.05	1289	0.16
Equity	Emami	Personal Products	0.05	3057	0.16
Equity	Indian Energy Ex	Capital Markets	0.05	11716	0.16
Equity	PTC Industries	Industrial Products	0.05	94	0.16
Equity	Sundram Fasten.	Auto Components	0.05	1705	0.16
Equity	Intellect Design	IT - Software	0.05	1419	0.16
Equity	Star Health Insu	Insurance	0.05	3245	0.16
Equity	Carborundum Uni.	Industrial Products	0.05	1772	0.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.05	647	0.15
Equity	Tata Inv.Corpn.	Finance	0.05	1979	0.15
Equity	Bajaj Housing	Finance	0.05	14338	0.15
Equity	eClerx Services	Commercial Services & Supplies	0.05	333	0.15
Equity	Kajaria Ceramics	Consumer Durables	0.05	1303	0.15
Equity	Asahi India Glas	Auto Components	0.05	1695	0.15
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.05	1041	0.15
Equity	Endurance Tech.	Auto Components	0.05	543	0.15
Equity	Cyient	IT - Services	0.05	1317	0.15
Equity	K E C Intl.	Construction	0.05	1870	0.15
Equity	A B Real Estate	Paper, Forest & Jute Products	0.05	806	0.15
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.05	810	0.15
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.05	1981	0.14
Equity	NTPC Green Ene.	Power	0.05	14204	0.14
Equity	Aegis Logistics	Gas	0.05	1950	0.14
Equity	Castrol India	Petroleum Products	0.05	7484	0.14
Equity	Home First Finan	Finance	0.05	1221	0.14
Equity	Zee Entertainmen	Entertainment	0.05	14312	0.14
Equity	Atul	Chemicals & Petrochemicals	0.05	248	0.14
Equity	JSW Infrast	Transport Infrastructure	0.05	4926	0.14
Equity	Zensar Tech.	IT - Software	0.05	1782	0.14
Equity	Nava	Power	0.05	2276	0.14
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.05	5101	0.14
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.05	1511	0.13
Equity	Bank of Maha	Banks	0.05	23261	0.13
Equity	IRB Infra.Devl.	Construction	0.04	30586	0.13
Equity	Guj.St.Petronet	Gas	0.04	4417	0.13
Equity	ZF Commercial	Auto Components	0.04	110	0.13
Equity	Anant Raj	Realty	0.04	2117	0.13
Equity	Whirlpool India	Consumer Durables	0.04	968	0.13
Equity	JP Power Ven.	Power	0.04	74196	0.13
Equity	PVR Inox	Entertainment	0.04	1105	0.13
Equity	Hexaware Tech.	IT - Software	0.04	1933	0.13
Equity	CEAT	Auto Components	0.04	329	0.13
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.04	830	0.13
Equity	NLC India	Power	0.04	5019	0.13
Equity	Aptus Value Hou.	Finance	0.04	4115	0.13
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.04	1185	0.13
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.04	295	0.12
Equity	Kirloskar Oil	Industrial Products	0.04	1282	0.12
Equity	PG Electroplast	Consumer Durables	0.04	2223	0.12
Equity	Granules India	Pharmaceuticals & Biotechnology	0.04	2236	0.12
Equity	Lemon Tree Hotel	Leisure Services	0.04	7636	0.12
Equity	Force Motors	Automobiles	0.04	71	0.12
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.04	240	0.12
Equity	Usha Martin	Industrial Products	0.04	2689	0.12
Equity	Go Digit General	Insurance	0.04	3485	0.12
Equity	Honeywell Auto	Industrial Manufacturing	0.04	34	0.12
Equity	NCC	Construction	0.04	5786	0.12
Equity	Sagility	IT - Services	0.04	23361	0.12
Equity	Mah. Scooters	Finance	0.04	81	0.12
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	3188	0.12
Equity	Capri Global	Finance	0.04	5920	0.12
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.04	594	0.11
Equity	3M India	Diversified	0.04	40	0.11
Equity	CreditAcc. Gram.	Finance	0.04	827	0.11
Equity	Inventurus Knowl	IT - Services	0.04	708	0.11
Equity	Craftsman Auto	Auto Components	0.04	174	0.11
Equity	Garden Reach Sh.	Aerospace & Defense	0.04	454	0.11
Equity	Indiamart Inter.	Retailing	0.04	470	0.11
Equity	Gillette India	Personal Products	0.04	127	0.11
Equity	EIH	Leisure Services	0.04	2935	0.11
Equity	Ather Energy	Automobiles	0.04	1653	0.11
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	1319	0.11
Equity	Data Pattern	Aerospace & Defense	0.04	413	0.11
Equity	Mahanagar Gas	Gas	0.04	886	0.11
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.04	2337	0.11
Equity	Sonata Software	IT - Software	0.04	3024	0.11
Equity	Brainbees Solut.	Retailing	0.04	3205	0.11
Equity	Titagarh Rail	Industrial Manufacturing	0.04	1246	0.11
Equity	Gujarat Gas	Gas	0.04	2672	0.10
Equity	Godawari Power	Industrial Products	0.04	3835	0.10
Equity	Bata India	Consumer Durables	0.03	992	0.10
Equity	Rainbow Child.	Healthcare Services	0.03	774	0.10
Equity	HFCL	Telecom - Services	0.03	14386	0.10
Equity	Sapphire Foods	Leisure Services	0.03	3671	0.10
Equity	Chalet Hotels	Leisure Services	0.03	1104	0.10
Equity	Netweb Technol.	IT - Services	0.03	258	0.10
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.03	1250	0.10
Equity	Devyani Intl.	Leisure Services	0.03	6280	0.10
Equity	Techno Elec.Engg	Construction	0.03	768	0.10
Equity	Can Fin Homes	Finance	0.03	1156	0.10
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.03	2765	0.10
Equity	Afcons Infrastr.	Construction	0.03	2234	0.10
Equity	AAVAS Financiers	Finance	0.03	606	0.09
Equity	SJVN	Power	0.03	11134	0.09
Equity	Sobha	Realty	0.03	605	0.09
Equity	SKF India Indus.	Industrial Products	0.03	360	0.09
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.03	198	0.09
Equity	Triveni Turbine	Electrical Equipment	0.03	1797	0.09
Equity	Birlasoft Ltd	IT - Software	0.03	2582	0.09
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.03	1178	0.09
Equity	Choice Intl.	Finance	0.03	1144	0.09
Equity	Zen Technologies	Aerospace & Defense	0.03	701	0.09
Equity	Newgen Software	IT - Software	0.03	966	0.09
Equity	Reliance Infra.	Power	0.03	4296	0.09
Equity	Finolex Cables	Industrial Products	0.03	1172	0.09
Equity	V-Guard Industri	Consumer Durables	0.03	2526	0.09
Equity	JM Financial	Finance	0.03	5525	0.09
Equity	A B Lifestyle	Retailing	0.03	6747	0.09
Equity	Swan Corp	Chemicals & Petrochemicals	0.03	1899	0.08
Equity	JK Tyre & Indust	Auto Components	0.03	2061	0.08
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.03	1277	0.08
Equity	Ramkrishna Forg.	Auto Components	0.03	1596	0.08
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.03	1725	0.08
Equity	Olectra Greentec	Automobiles	0.03	557	0.08
Equity	DCM Shriram	Diversified	0.03	659	0.08
Equity	Shyam Metalics	Industrial Products	0.03	950	0.08
Equity	CCL Products	Agricultural Food & other Products	0.03	969	0.08
Equity	Godrej Industrie	Diversified	0.03	745	0.08
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.03	85	0.08
Equity	F A C T	Fertilizers & Agrochemicals	0.03	881	0.07
Equity	Ola Electric	Automobiles	0.03	15863	0.07
Equity	Aadhar Hsg. Fin.	Finance	0.03	1560	0.07
Equity	L T Foods	Agricultural Food & other Products	0.03	1873	0.07
Equity	BASF India	Chemicals & Petrochemicals	0.03	178	0.07
Equity	IDBI Bank	Banks	0.03	7458	0.07
Equity	Ircon Intl.	Construction	0.03	4528	0.07
Equity	Engineers India	Construction	0.03	3798	0.07
Equity	SKF India	Auto Components	0.03	358	0.07
Equity	Sun TV Network	Entertainment	0.02	1355	0.07
Equity	TBO Tek	Leisure Services	0.02	509	0.07
Equity	Finolex Inds.	Industrial Products	0.02	3950	0.07
Equity	Kirl. Brothers	Industrial Products	0.02	393	0.07
Equity	Aditya AMC	Capital Markets	0.02	966	0.07
Equity	T R I L	Electrical Equipment	0.02	1651	0.07
Equity	Balrampur Chini	Agricultural Food & other Products	0.02	1599	0.07
Equity	Niva Bupa Health	Insurance	0.02	9395	0.07
Equity	UTI AMC	Capital Markets	0.02	558	0.06
Equity	Indegene	Healthcare Services	0.02	1290	0.06
Equity	Metropolis Healt	Healthcare Services	0.02	353	0.06
Equity	HEG	Industrial Products	0.02	1155	0.06
Equity	Elecon Engg.Co	Electrical Equipment	0.02	1210	0.06
Equity	NMDC Steel	Ferrous Metals	0.02	15756	0.06
Equity	G M D C	Minerals & Mining	0.02	1138	0.06
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.02	753	0.06
Equity	Jupiter Wagons	Industrial Manufacturing	0.02	2094	0.06
Equity	Sarda Energy	Ferrous Metals	0.02	1258	0.06
Equity	R R Kabel	Industrial Products	0.02	471	0.06
Equity	Happiest Minds	IT - Software	0.02	1278	0.06
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.02	1235	0.06
Equity	Gravita India	Minerals & Mining	0.02	395	0.06
Equity	Schneider Elect.	Electrical Equipment	0.02	785	0.06
Equity	I O B	Banks	0.02	16176	0.06
Equity	Doms Industries	Household Products	0.02	251	0.06
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.02	447	0.06
Equity	J & K Bank	Banks	0.02	6079	0.06
Equity	C P C L	Petroleum Products	0.02	649	0.06
Equity	Vijaya Diagnost.	Healthcare Services	0.02	642	0.06
Equity	New India Assura	Insurance	0.02	3385	0.06
Equity	Bikaji Foods	Food Products	0.02	860	0.06
Equity	Century Plyboard	Consumer Durables	0.02	822	0.06
Equity	Minda Corp	Auto Components	0.02	1095	0.06
Equity	Welspun Living	Textiles & Apparels	0.02	4735	0.06
Equity	Vardhman Textile	Textiles & Apparels	0.02	1399	0.06
Equity	Nuvoco Vistas	Cement & Cement Products	0.02	1461	0.06
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.02	543	0.05
Equity	Jindal Saw	Industrial Products	0.02	3395	0.05
Equity	SBFC Finance	Finance	0.02	5211	0.05
Equity	KSB	Industrial Products	0.02	749	0.05
Equity	Jyothy Labs	Household Products	0.02	1875	0.05
Equity	Aditya Bir. Fas.	Retailing	0.02	7220	0.05
Equity	UCO Bank	Banks	0.02	17558	0.05
Equity	S C I	Transport Services	0.02	2228	0.05
Equity	Dr Agarwal's Hea	Healthcare Services	0.02	1141	0.05
Equity	Praj Industries	Industrial Manufacturing	0.02	1702	0.05
Equity	Central Bank	Banks	0.02	14433	0.05
Equity	IFCI	Finance	0.02	9781	0.05
Equity	Graphite India	Industrial Products	0.02	905	0.05
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.02	271	0.05
Equity	SignatureGlobal	Realty	0.02	506	0.05
Equity	Honasa Consumer	Personal Products	0.02	1908	0.05
Equity	Vedant Fashions	Retailing	0.02	830	0.05
Equity	Blue Dart Expres	Transport Services	0.02	81	0.05
Equity	International Ge	Commercial Services & Supplies	0.02	1520	0.05
Equity	Valor Estate	Leisure Services	0.02	3400	0.05
Equity	BLS Internat.	Leisure Services	0.02	1606	0.05
Equity	Cera Sanitary.	Consumer Durables	0.02	79	0.04
Equity	Trident	Textiles & Apparels	0.02	16857	0.04
Equity	Saregama India	Entertainment	0.02	1035	0.04
Equity	Bombay Burmah	Food Products	0.02	237	0.04
Equity	Rites	Construction	0.01	1847	0.04
Equity	Aegis Vopak Term	Oil	0.01	1592	0.04
Equity	Railtel Corpn.	Telecom - Services	0.01	1198	0.04
Equity	ACME Solar Hold.	Power	0.01	1562	0.04
Equity	Akzo Nobel	Consumer Durables	0.01	133	0.04
Equity	Latent View	IT - Software	0.01	955	0.04
Equity	Godrej Agrovet	Food Products	0.01	641	0.04
Equity	Leela Palaces Ho	Leisure Services	0.01	974	0.04
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.01	1180	0.04
Equity	Inox India	Industrial Products	0.01	350	0.04
Equity	ITI	Telecom - Equipment & Accessories	0.01	1266	0.04
Equity	M R P L	Petroleum Products	0.01	2435	0.04
Equity	RHI Magnesita	Industrial Products	0.01	820	0.03
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.01	295	0.03
Equity	Tata Tele. Mah.	Telecom - Services	0.01	6987	0.03
Equity	JBM Auto	Auto Components	0.01	542	0.03
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.01	548	0.03
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.01	189	0.03
Equity	C.E. Info System	IT - Software	0.01	180	0.03
Equity	Mah. Seamless	Industrial Products	0.01	567	0.03
Equity	Ventive Hospital	Leisure Services	0.01	417	0.03
Equity	Campus Activewe.	Consumer Durables	0.01	1101	0.03
Equity	Clean Science	Chemicals & Petrochemicals	0.01	304	0.03
Equity	Alok Industries	Textiles & Apparels	0.01	17158	0.02
Equity	India Cements	Cement & Cement Products	0.01	709	0.02
Equity	R C F	Fertilizers & Agrochemicals	0.01	1895	0.02
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.01	427	0.01
Preference Shares	TVS Motor Co.	Automobiles	0.00	14520	0.01
Equity	MMTC	Commercial Services & Supplies	0.00	2063	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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