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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Nifty 100 Index Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Index |
| Launch Date | : | 27-Sep-19 |
| Fund Manager | : | Ashish Naik |
| Net Assets (Rs. cr) | : | 769.05 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.05 | [5.70] | [5.53] | [8.46] | 9.76 | 0 | 0 | 14.51 |
| Category Avg | 2.86 | [6.86] | [6.10] | [9.93] | 6.39 | 10.02 | 9.76 | 6.16 |
| Category Best | 4.44 | [2.24] | [2.61] | [4.89] | 13.67 | 13.49 | 13.27 | 40.52 |
| Category Worst | [0.43] | [14.85] | [12.66] | [24.65] | [99.94] | [91.04] | [75.24] | [61.96] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 14.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | If redeemed or switched out within 7 days from the date of allotment: 1% If redeemed / switched out after 7 days from the date of allotment : Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.94 | 301,519.00 | 84.13 |
| Equity | HDFC Bank | Banks | 6.89 | 382,932.00 | 53.02 |
| Equity | Infosys | IT - Software | 6.52 | 320,064.00 | 50.17 |
| Equity | ICICI Bank | Banks | 5.87 | 607,408.00 | 45.15 |
| Equity | H D F C | Finance | 4.59 | 158,160.00 | 35.26 |
| Equity | TCS | IT - Software | 4.17 | 90,452.00 | 32.08 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 128,256.00 | 22.97 |
| Equity | ITC | Diversified FMCG | 2.58 | 764,132.00 | 19.83 |
| Equity | Larsen & Toubro | Construction | 2.33 | 105,531.00 | 17.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 77,788.00 | 17.38 |
| Equity | Axis Bank | Banks | 2.19 | 230,750.00 | 16.81 |
| Equity | St Bk of India | Banks | 2.16 | 335,185.00 | 16.64 |
| Equity | Bajaj Finance | Finance | 2.02 | 23,267.00 | 15.52 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 205,742.00 | 15.20 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 39,368.00 | 12.74 |
| Equity | HCL Technologies | IT - Software | 1.30 | 92,528.00 | 9.99 |
| Equity | Titan Company | Consumer Durables | 1.17 | 36,469.00 | 8.96 |
| Equity | Tata Steel | Ferrous Metals | 1.17 | 70,495.00 | 8.96 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 11,577.00 | 8.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 94,072.00 | 8.74 |
| Equity | Adani Green | Power | 1.13 | 30,079.00 | 8.67 |
| Equity | Bajaj Finserv | Finance | 1.02 | 5,268.00 | 7.86 |
| Equity | M & M | Automobiles | 1 | 83,395.00 | 7.69 |
| Equity | Tata Motors | Automobiles | 0.89 | 156,228.00 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 54,118.00 | 6.81 |
| Equity | Power Grid Corpn | Power | 0.88 | 297,835.00 | 6.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 10,058.00 | 6.67 |
| Equity | Adani Transmissi | Power | 0.87 | 23,952.00 | 6.68 |
| Equity | Wipro | IT - Software | 0.85 | 128,952.00 | 6.56 |
| Equity | NTPC | Power | 0.84 | 413,876.00 | 6.46 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 84,537.00 | 6.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 127,279.00 | 6.14 |
| Equity | Nestle India | Food Products | 0.74 | 3,104.00 | 5.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.73 | 24,009.00 | 5.60 |
| Equity | IndusInd Bank | Banks | 0.72 | 56,833.00 | 5.56 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 32,772.00 | 5.55 |
| Equity | Adani Ports | Transport Infrastructure | 0.70 | 62,787.00 | 5.38 |
| Equity | Avenue Super. | Retailing | 0.67 | 13,008.00 | 5.13 |
| Equity | O N G C | Oil | 0.66 | 317,846.00 | 5.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 11,127.00 | 5.01 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 80,584.00 | 4.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 45,096.00 | 4.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 10,609.00 | 4.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.56 | 52,310.00 | 4.31 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 11,369.00 | 4.24 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 38,436.00 | 4.25 |
| Equity | Vedanta | Diversified Metals | 0.52 | 97,508.00 | 3.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 8,915.00 | 3.97 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 47,595.00 | 3.92 |
| Equity | Britannia Inds. | Food Products | 0.44 | 10,208.00 | 3.35 |
| Equity | Coal India | Consumable Fuels | 0.43 | 181,301.00 | 3.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 13,188.00 | 3.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 12,693.00 | 3.19 |
| Equity | Eicher Motors | Automobiles | 0.41 | 12,061.00 | 3.17 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 6,684.00 | 3.11 |
| Equity | B P C L | Petroleum Products | 0.39 | 82,604.00 | 3 |
| Equity | Shree Cement | Cement & Cement Products | 0.39 | 1,152.00 | 2.99 |
| Equity | Havells India | Consumer Durables | 0.37 | 21,673.00 | 2.84 |
| Equity | ICICI Lombard | Insurance | 0.37 | 22,088.00 | 2.83 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 11,236.00 | 2.82 |
| Equity | Dabur India | Personal Products | 0.37 | 50,478.00 | 2.81 |
| Equity | I O C L | Petroleum Products | 0.36 | 219,943.00 | 2.77 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 32,703.00 | 2.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.33 | 34,069.00 | 2.52 |
| Equity | GAIL (India) | Gas | 0.33 | 157,576.00 | 2.51 |
| Equity | Piramal Enterp. | Finance | 0.32 | 11,566.00 | 2.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.31 | 63,512.00 | 2.36 |
| Equity | Marico | Personal Products | 0.30 | 44,684.00 | 2.33 |
| Equity | Bajaj Holdings | Finance | 0.29 | 4,327.00 | 2.24 |
| Equity | United Spirits | Beverages | 0.29 | 25,754.00 | 2.22 |
| Equity | Mindtree | IT - Software | 0.26 | 5,618.00 | 2 |
| Equity | DLF | Realty | 0.26 | 53,505.00 | 1.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 6,951.00 | 1.98 |
| Equity | Bandhan Bank | Banks | 0.25 | 58,491.00 | 1.96 |
| Equity | L & T Infotech | IT - Software | 0.25 | 3,940.00 | 1.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.25 | 11,514.00 | 1.91 |
| Equity | SBI Cards | Finance | 0.24 | 22,260.00 | 1.85 |
| Equity | Bank of Baroda | Banks | 0.24 | 160,983.00 | 1.82 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 33,076.00 | 1.81 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 33,550.00 | 1.76 |
| Equity | Siemens | Electrical Equipment | 0.23 | 7,694.00 | 1.75 |
| Equity | ACC | Cement & Cement Products | 0.22 | 7,299.00 | 1.70 |
| Equity | NMDC | Minerals & Mining | 0.21 | 98,834.00 | 1.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 20,816.00 | 1.55 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 8,321.00 | 1.55 |
| Equity | Berger Paints | Consumer Durables | 0.20 | 20,987.00 | 1.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.19 | 4,589.00 | 1.47 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 39,873.00 | 1.47 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 69,900.00 | 1.46 |
| Equity | S A I L | Ferrous Metals | 0.16 | 124,994.00 | 1.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 4,239.00 | 1.19 |
| Equity | Muthoot Finance | Finance | 0.15 | 9,370.00 | 1.18 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 5,712.00 | 1.17 |
| Equity | P & G Hygiene | Personal Products | 0.15 | 810.00 | 1.14 |
| Equity | Bosch | Auto Components | 0.14 | 735.00 | 1.07 |
| Equity | Punjab Natl.Bank | Banks | 0.12 | 256,960.00 | 0.90 |
| Equity | Zomato Ltd | Retailing | 0.12 | 123,882.00 | 0.89 |
| Equity | FSN E-Commerce | Retailing | 0.11 | 4,970.00 | 0.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.10 | 22,120.00 | 0.78 |
| Equity | One 97 | Financial Technology (Fintech) | 0.06 | 7,941.00 | 0.46 |
| Equity | Yes Bank | Banks | 0 | 85,011.00 | 0 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0 | 6,857.00 | 0.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0.00 | 3.32 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [1.63] |
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 260,335.18 |
| Trustee/s | : Mr. Murray Alan Coble |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Ashish Naik |
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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