AXIS NIFTY500 QUALITY 50 INDEX FUND REGULAR PLAN GROWTH - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.66%Others: 0.34%
Market Cap
Large Cap: 28.39%Mid Cap: 46.30%Others: 3.47%Small Cap: 21.49%
Number of stocks
50
Top 10 Holdings
77.29% of portfolio
Market Cap of Equity
Large Cap
28.3886%
Mid Cap
46.3046%
Others
3.4717%
Small Cap
21.4918%
Companies Allocation of Equity
Bharat Electronics Ltd10.25%
Britannia Industries Ltd8.60%
Tata Consultancy Services Ltd8.34%
BSE Ltd8.33%
Colgate-Palmolive (India) Ltd8.00%
Coal India Ltd7.92%
Bajaj Auto Ltd7.71%
HDFC Asset Management Co Ltd6.33%
Suzlon Energy Ltd5.91%
Marico Ltd5.89%
Sector Allocation of Equity
Industrials21.71%
Consumer Defensive13.62%
Technology19.35%
Financial Services17.77%
Energy5.35%
Consumer Cyclical10.49%
Basic Materials6.59%
Healthcare3.78%
Communication Services1.00%
SIP Amount
Monthly SIP Date
AXIS NIFTY500 QUALITY 50 INDEX FUND REGULAR PLAN GROWTH


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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.