AX

Axis Nifty500 Value 50 Index Fund DirectGrowth

AXISEquityValue Oriented

AUM

₹206 Cr

NAV

₹11.49

Expense Ratio

0.47%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Hindalco Industries LtdMaterials

5.95%

₹12 Cr

2
Tata Steel LtdMaterials

5.67%

₹12 Cr

3
NTPC LtdEnergy & Utilities

5.50%

₹11 Cr

4
Coal India LtdMaterials

5.25%

₹11 Cr

5
Oil & Natural Gas Corporation LtdEnergy & Utilities

5.21%

₹11 Cr

6
Grasim Industries LtdMaterials

5.11%

₹10 Cr

7
Tata Motors LtdConsumer Discretionary

5.06%

₹10 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

5.04%

₹10 Cr

9
State Bank of IndiaFinancial

4.60%

₹9 Cr

10
Bharat Petroleum Corporation LtdEnergy & Utilities

3.13%

₹6 Cr

Sector Allocation

Materials34.3%
Energy & Utilities30.9%
Financial23.8%
Consumer Discretionary5.6%
Industrials2%
Healthcare1.9%
Technology1.3%
Unspecified0.2%

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