What is the AUM of Axis Nifty 100 Index Fund Direct Growth?

Axis Nifty 100 Index Fund Direct Growth has ₹2.0K Cr in assets under management across 106 holdings.

What are the top holdings of Axis Nifty 100 Index Fund Direct Growth?

The largest holdings of Axis Nifty 100 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Axis Nifty 100 Index Fund Direct Growth

AXISEquityLarge Cap

AUM

₹2.0K Cr

NAV

₹22.75

Expense Ratio

0.25%

Holdings

106 stocks

Top Holdings

105 holdings shown

HDFC Bank LtdFinancial

8.55%

₹168 Cr

ICICI Bank LtdFinancial

6.74%

₹132 Cr

Reliance Industries LtdEnergy & Utilities

6.69%

₹132 Cr

Bharti Airtel LtdTechnology

4.21%

₹83 Cr

Larsen & Toubro LtdIndustrials

3.59%

₹71 Cr

Infosys LtdTechnology

3.05%

₹60 Cr

State Bank of IndiaFinancial

3.00%

₹59 Cr

Axis Bank LtdFinancial

2.77%

₹54 Cr

Kotak Mahindra Bank LtdFinancial

2.12%

₹42 Cr

ITC LtdConsumer Staples

2.07%

₹41 Cr

Sector Allocation

Financial32.2%

Energy & Utilities13.5%

Technology12.7%

Consumer Discretionary10.1%

Materials10.1%

Industrials8.7%

Consumer Staples6.9%

Healthcare5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.