Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.57%Others: 0.42%
Market Cap
Large Cap: 99.54%Small Cap: 0.03%
Number of stocks
51
Top 10 Holdings
110.16% of portfolio
Market Cap of Equity
Large Cap
99.5400%
Small Cap
0.0300%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-24.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-16.70%
RELIANCE INDUSTRIES LIMITED EQ16.26%
INFOSYS LIMITED EQ FV RS 59.92%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-9.46%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.96%
STATE BANK OF INDIA EQ NEW RE. 1/-7.70%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.78%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.50%
ITC LIMITED EQ NEW FV RE.1/-5.36%
Sector Allocation of Equity
Banks30.44%
Petroleum Products8.13%
IT - Software10.78%
Telecom - Services4.73%
Construction3.98%
Diversified FMCG4.49%
Automobiles6.69%
Finance5.04%
Retailing2.41%
Pharmaceuticals & Biotechnology2.74%
Power2.46%
Consumer Durables2.35%
Ferrous Metals2.36%
Aerospace & Defense1.38%
Cement & Cement Products2.23%
Non - Ferrous Metals1.20%
Oil0.90%
Transport Services0.89%
Transport Infrastructure0.89%
Consumable Fuels0.86%
Food Products0.86%
Insurance1.44%
Agricultural Food & other Products0.64%
Healthcare Services1.23%
Metals & Minerals Trading0.45%
SIP Amount
Monthly SIP Date
Axis Nifty 50 Index Fund - Regular Plan - IDCW
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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.