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Axis Nifty 100 Index Fund - Regular Plan - IDCW Axis Nifty 100 Index Fund - Regular Plan - IDCW

Axis Nifty 100 Index Fund - Portfolio Analysis

  • ₹21.52 (0.77%)

    Current NAV 03-12-2024

  • 25%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.69%
  • Debt 0.2%
  • Others 0.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 96.36
Mid Cap 2.12
Others 1.21

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Technology

Consumer Staples

Automobile

Services

Materials

Construction

Healthcare

Metals & Mining

Capital Goods

Communication

Insurance

Consumer Discretionary

Chemicals

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Dec-2024
Holdings PE Ratio
03-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.15) 9.24% 20.19 17.45%
Reliance Industries Ltd. Large Cap Energy (17.1) 7.76% 26.4 10.71%
ICICI Bank Ltd. Large Cap Financial (19.15) 6.32% 19.04 38.08%
Infosys Ltd. Large Cap Technology (37.93) 4.03% 29.09 29.99%
Larsen & Toubro Ltd. Large Cap Construction (41.99) 3.48% 39.22 18.25%
ITC Ltd. Large Cap Consumer Staples (29.08) 3.04% 28.77 5%
Tata Consultancy Services Ltd. Large Cap Technology (37.93) 2.99% 32.83 22.66%
Bharti Airtel Ltd. Large Cap Communication (173.85) 2.87% 76.51 59.66%
Axis Bank Ltd. Large Cap Financial (24.43) 2.65% 28.68 29.81%
State Bank of India Large Cap Financial (11.4) 2.56% 10.64 49.14%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.98% 26.45 -0.13%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.39) 1.92% 31.72 86.08%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.67% 0 0%
Bajaj Finance Ltd. Large Cap Financial (29.02) 1.5% 26.81 -8.22%
NTPC Ltd. Large Cap Energy (23.96) 1.37% 16.15 36.59%
Maruti Suzuki India Ltd. Large Cap Automobile (29.39) 1.31% 25.22 6.28%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.3% 40.82 136.49%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.15) 1.26% 39.1 46.29%
Power Grid Corporation Of India Ltd. Large Cap Energy (30.69) 1.13% 19.51 56.67%
HCL Technologies Ltd. Large Cap Technology (37.93) 1.12% 30.45 41.56%
Tata Steel Ltd. Large Cap Metals & Mining (30.97) 1.11% 62.65 12.81%
Titan Company Ltd. Large Cap Consumer Discretionary (83.22) 1.08% 91.03 -4.67%
Asian Paints Ltd. Large Cap Materials 1.04% - 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.92% 44.61 34.3%
Coal India Ltd. Large Cap Materials (18.69) 0.9% 7.22 21.83%
JIO Financial Services Ltd. Large Cap Financial (29.02) 0.87% 135.18 51.63%
Bharat Electronics Ltd. Large Cap Capital Goods (48.9) 0.85% 50.22 111.5%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (140.19) 0.85% 28.37 55.59%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.95) 0.83% 8.26 34.46%
Zomato Ltd. Large Cap Services (36.51) 0.83% -10.49 85.47%
Bajaj Auto Ltd. Large Cap Automobile (34.85) 0.83% 34.74 51.66%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.81% 38.75 29.66%
Trent Ltd. Large Cap Services (74.48) 0.81% 134.24 143.64%
Indusind Bank Ltd. Large Cap Financial (19.15) 0.78% 9.55 -31.59%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (48.9) 0.74% 35.41 83.18%
Adani Enterprises Ltd. Large Cap Services (86.64) 0.72% 52.31 6.2%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.68% 20.56 23.11%
Grasim Industries Ltd. Large Cap Materials (52.89) 0.68% 40.45 34.36%
Nestle India Ltd. Consumer Staples (56.97) 0.67% 0 -7.08%
Bajaj Finserv Ltd. Large Cap Financial (93.2) 0.67% 30.22 -4.5%
Tech Mahindra Ltd. Large Cap Technology (37.93) 0.63% 52.29 43.31%
Cipla Ltd. Large Cap Healthcare (49.15) 0.61% 27.62 26.85%
Tata Power Company Ltd. Large Cap Energy (23.96) 0.6% 36.53 55.25%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 0.57% 19.53 18.18%
Power Finance Corporation Ltd. Large Cap Financial (16.07) 0.56% 7.98 37.15%
Varun Beverages Ltd. Large Cap Consumer Staples (111.19) 0.55% 84.34 71.15%
Adani Green Energy Ltd. Large Cap Capital Goods (23.96) 0.55% 184.21 27.76%
Adani Power Ltd. Large Cap Energy (23.96) 0.54% 16.48 23.46%
Hero Motocorp Ltd. Mid Cap Automobile (34.85) 0.53% 22.68 24.85%
Tata Consumer Products Ltd. Large Cap Consumer Staples (92.39) 0.53% 82.33 2.7%
REC Ltd. Large Cap Financial (16.07) 0.52% 9.54 44.35%
Eicher Motors Ltd. Large Cap Automobile (34.85) 0.52% 31.05 24.24%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.52% 8.72 63.23%
Shriram Finance Ltd Large Cap Financial (29.02) 0.52% 14.7 56.74%
Wipro Ltd. Large Cap Technology (37.93) 0.5% 13 43.1%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.28) 0.5% 0 0.83%
Siemens Ltd. Large Cap Capital Goods (96.52) 0.49% 101.57 106.42%
Vedanta Ltd. Large Cap Metals & Mining (18.69) 0.49% 16.14 95.65%
Britannia Industries Ltd. Large Cap Consumer Staples (56.97) 0.49% 55.45 -1.25%
Bharat Petroleum Corporation Ltd. Large Cap Energy (17.1) 0.48% 9.74 34.47%
Indian Oil Corporation Ltd. Large Cap Energy (17.1) 0.48% 11.23 25.39%
Interglobe Aviation Ltd. Large Cap Services (21.01) 0.48% 25.62 60.38%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (95.02) 0.47% 86.55 27.49%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.28) 0.47% 80.69 -6.83%
GAIL (India) Ltd. Large Cap Energy (16.29) 0.44% 11.4 46.9%
Divi's Laboratories Ltd. Large Cap Healthcare (49.15) 0.44% 89.76 63.7%
DLF Ltd. Large Cap Construction (109) 0.42% 58.05 34.51%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.41% 28.3 41.05%
TVS Motor Company Ltd. Large Cap Automobile (34.85) 0.41% 64.34 33.83%
Bank Of Baroda Large Cap Financial (11.4) 0.39% 6.58 26.08%
Havells India Ltd. Large Cap Capital Goods (90.84) 0.39% 78.01 33.77%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (63.53) 0.38% -340.3 20.12%
ABB India Ltd. Large Cap Capital Goods (113.14) 0.36% 0 71.58%
Pidilite Industries Ltd. Large Cap Chemicals (69.17) 0.36% 83.54 22.63%
Info Edge (India) Ltd. Mid Cap Services (83.78) 0.36% 234.64 85.21%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.35% 33.85 6.16%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (47.04) 0.33% 0 30.21%
Canara Bank Financial 0.31% - 0%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.68) 0.31% 18.67 34.2%
Ambuja Cements Ltd. Large Cap Materials (26.26) 0.3% 0 0%
Punjab National Bank Large Cap Financial (11.4) 0.3% 8.57 33.63%
Samvardhana Motherson International Ltd. Mid Cap Automobile (111.3) 0.29% 30.86 78.36%
Bajaj Holdings & Investment Ltd. Large Cap Financial (10.67) 0.28% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (63.53) 0.28% 0 27.31%
Shree Cement Ltd. Large Cap Materials (52.89) 0.27% 56.52 0.46%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.27% 0 0%
Adani Energy Solutions Ltd. Large Cap Energy (30.69) 0.27% 178.75 -6.65%
Dabur India Ltd. Large Cap Consumer Staples (63.53) 0.26% 52.04 -3.33%
SRF Ltd. Large Cap Diversified (50.17) 0.26% 60.55 -4.28%
Indian Railway Finance Corporation Ltd. Large Cap Financial (16.07) 0.25% 0 96.57%
Marico Ltd. Large Cap Consumer Staples (101.43) 0.25% 23.47 -0.76%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (60.6) 0.25% 55.52 18.74%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.23% 4.14 210.47%
Adani Total Gas Ltd. Large Cap Energy (23.76) 0.23% 119.99 9.17%
Life Insurance Corporation of India Large Cap Insurance (22.28) 0.21% 14.74 44.45%
Bosch Ltd. Mid Cap Automobile (37.24) 0.21% 49.1 57.2%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.15) 0.2% 22.25 53.55%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (49.15) 0.2% 63.01 55.94%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.02) 0.17% 0 -4.91%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.28) 0.17% 112.74 22.27%
Berger Paints India Ltd. Large Cap Materials (42.05) 0.11% 49.11 -17.7%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.2

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.2% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.15

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.15% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Nifty 100 Index Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Nifty 100 Index Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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