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Axis Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.55000000000001 % |
| Top 5 Stocks (%) | 39.75 % |
| Top 3 Stocks (%) | 30.11 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.03%
This fund
Vs
4.55%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 35.89 % | 232.75 Crs | 33.32000000000001 % | 192.93 Crs | 33.19 % | 191.19 Crs | 32.8 % | 179.71 Crs | 31.43 % | 175.48 Crs | 31.180000000000003 % | 165.99 Crs | 31.27 % | 159.67 Crs | 33.09 % | 159.61 Crs | 32.72 % | 147.07 Crs | 32.9 % | 147.77 Crs | 31.86 % | 137.45 Crs | 31.010000000000005 % | 124.27 Crs | 31.619999999999997 % | 121.37 Crs | 33.73000000000001 % | 127.8 Crs | 33.56 % | 117.02 Crs | 34.19 % | 109.08 Crs | 34.36 % | 111.09 Crs | 35.46999999999999 % | 107.49 Crs | 36.150000000000006 % | 112.25 Crs | 35.86 % | 107.4 Crs | 36.32 % | 100.04 Crs | |
| Technology | 11.86 % | 76.95 Crs | 14.02 % | 81.23 Crs | 13.73 % | 79.05 Crs | 12.89 % | 70.64 Crs | 12.7 % | 70.93 Crs | 14.16 % | 75.41 Crs | 13.72 % | 70.03 Crs | 12.440000000000001 % | 60.06 Crs | 11.97 % | 53.84 Crs | 12.270000000000001 % | 55.13 Crs | 12.950000000000003 % | 55.88 Crs | 14.410000000000002 % | 57.73 Crs | 14.129999999999997 % | 54.25 Crs | 13.560000000000002 % | 51.42 Crs | 13.580000000000002 % | 47.36 Crs | 13.559999999999999 % | 43.26 Crs | 13.73 % | 44.39 Crs | 13.679999999999998 % | 41.45 Crs | 12.860000000000001 % | 39.92 Crs | 12.57 % | 37.64 Crs | 12.899999999999999 % | 35.54 Crs | |
| Energy | 11.83 % | 76.76 Crs | 11.950000000000001 % | 69.21 Crs | 12.48 % | 71.81 Crs | 12.899999999999999 % | 70.71 Crs | 13.4 % | 74.79 Crs | 14.04 % | 74.79 Crs | 14.229999999999999 % | 72.61 Crs | 14.599999999999998 % | 70.43 Crs | 14.440000000000001 % | 64.92 Crs | 14.700000000000001 % | 66.08 Crs | 14.649999999999999 % | 63.19 Crs | 14.9 % | 59.69 Crs | 14.49 % | 55.67 Crs | 13.149999999999999 % | 49.8 Crs | 12.89 % | 44.92 Crs | 12.9 % | 41.14 Crs | 12.86 % | 41.55 Crs | 12.930000000000001 % | 39.18 Crs | 13.279999999999998 % | 41.21 Crs | 13.360000000000001 % | 39.99 Crs | 13.350000000000001 % | 36.76 Crs | |
| Automobile | 6.930000000000001 % | 44.93 Crs | 7.359999999999999 % | 42.57 Crs | 7.41 % | 42.68 Crs | 7.4 % | 40.54 Crs | 8.040000000000001 % | 44.93 Crs | 8.12 % | 43.21 Crs | 8.18 % | 41.79 Crs | 8.0 % | 38.62 Crs | 8.01 % | 35.99 Crs | 7.759999999999999 % | 34.85 Crs | 7.489999999999999 % | 32.33 Crs | 7.16 % | 28.61 Crs | 6.680000000000001 % | 25.68 Crs | 6.4399999999999995 % | 24.42 Crs | 6.6000000000000005 % | 23.01 Crs | 6.239999999999999 % | 19.92 Crs | 6.19 % | 20.02 Crs | 6.03 % | 18.22 Crs | 5.91 % | 18.35 Crs | 5.96 % | 17.81 Crs | 5.78 % | 15.91 Crs | |
| Consumer Staples | 6.819999999999999 % | 44.26 Crs | 7.99 % | 46.2 Crs | 7.99 % | 45.95 Crs | 8.2 % | 44.92 Crs | 8.55 % | 47.7 Crs | 8.469999999999999 % | 45.05 Crs | 8.43 % | 43.02 Crs | 7.78 % | 37.52 Crs | 7.97 % | 35.88 Crs | 8.0 % | 35.96 Crs | 8.08 % | 34.91 Crs | 8.31 % | 33.29 Crs | 8.73 % | 33.56 Crs | 9.12 % | 34.56 Crs | 9.180000000000001 % | 31.99 Crs | 9.45 % | 30.16 Crs | 9.26 % | 29.95 Crs | 9.27 % | 28.1 Crs | 9.450000000000001 % | 29.32 Crs | 9.770000000000001 % | 29.24 Crs | 9.9 % | 27.26 Crs | |
| Communication | 4.35 % | 28.24 Crs | 4.0 % | 23.18 Crs | 4.02 % | 23.15 Crs | 3.97 % | 21.72 Crs | 3.94 % | 21.99 Crs | 3.8 % | 20.23 Crs | 3.6 % | 18.4 Crs | 3.57 % | 17.22 Crs | 3.58 % | 16.07 Crs | 3.44 % | 15.45 Crs | 3.21 % | 13.86 Crs | 2.95 % | 11.81 Crs | 3.11 % | 11.93 Crs | 2.73 % | 10.34 Crs | 2.89 % | 10.06 Crs | 2.74 % | 8.75 Crs | 2.7 % | 8.74 Crs | 2.52 % | 7.62 Crs | 2.55 % | 7.9 Crs | 2.59 % | 7.75 Crs | 2.56 % | 7.05 Crs | |
| Materials | 4.029999999999999 % | 26.16 Crs | 3.8599999999999994 % | 22.32 Crs | 3.9699999999999998 % | 22.88 Crs | 4.24 % | 23.2 Crs | 4.3500000000000005 % | 24.24 Crs | 4.39 % | 23.39 Crs | 4.51 % | 22.98 Crs | 4.43 % | 21.39 Crs | 4.42 % | 19.86 Crs | 4.37 % | 19.64 Crs | 4.28 % | 18.45 Crs | 4.380000000000001 % | 17.54 Crs | 4.4399999999999995 % | 17.09 Crs | 4.59 % | 17.41 Crs | 4.47 % | 15.6 Crs | 4.45 % | 14.17 Crs | 4.37 % | 14.11 Crs | 4.21 % | 12.76 Crs | 4.21 % | 13.04 Crs | 4.279999999999999 % | 12.82 Crs | 4.24 % | 11.68 Crs | |
| Construction | 3.84 % | 24.89 Crs | 3.99 % | 23.13 Crs | 4.04 % | 23.27 Crs | 3.91 % | 21.43 Crs | 3.72 % | 20.77 Crs | 3.86 % | 20.57 Crs | 4.03 % | 20.58 Crs | 3.9 % | 18.83 Crs | 4.35 % | 19.54 Crs | 4.25 % | 19.09 Crs | 4.49 % | 19.38 Crs | 4.26 % | 17.07 Crs | 4.32 % | 16.58 Crs | 4.37 % | 16.58 Crs | 4.24 % | 14.79 Crs | 4.21 % | 13.43 Crs | 4.23 % | 13.68 Crs | 3.84 % | 11.63 Crs | 3.69 % | 11.46 Crs | 3.53 % | 10.58 Crs | 3.27 % | 8.99 Crs | |
| Services | 3.8000000000000003 % | 24.7 Crs | 2.94 % | 16.98 Crs | 2.73 % | 15.68 Crs | 3.0100000000000002 % | 16.54 Crs | 3.01 % | 16.77 Crs | 1.68 % | 8.94 Crs | 1.79 % | 9.13 Crs | 1.8 % | 8.67 Crs | 1.9500000000000002 % | 8.76 Crs | 1.77 % | 7.97 Crs | 1.8399999999999999 % | 7.94 Crs | 1.9 % | 7.61 Crs | 1.8 % | 6.9 Crs | 1.57 % | 5.96 Crs | 1.62 % | 5.65 Crs | 1.6600000000000001 % | 5.27 Crs | 1.67 % | 5.39 Crs | 1.65 % | 4.97 Crs | 1.62 % | 5.03 Crs | 1.5699999999999998 % | 4.7 Crs | 1.49 % | 4.11 Crs | |
| Healthcare | 3.8 % | 24.58 Crs | 4.18 % | 24.25 Crs | 3.85 % | 22.2 Crs | 3.97 % | 21.82 Crs | 3.8899999999999997 % | 21.71 Crs | 4.49 % | 23.92 Crs | 4.32 % | 22.06 Crs | 4.13 % | 19.94 Crs | 4.19 % | 18.77 Crs | 4.2299999999999995 % | 18.97 Crs | 4.390000000000001 % | 18.97 Crs | 4.4799999999999995 % | 17.94 Crs | 4.290000000000001 % | 16.46 Crs | 3.96 % | 15.01 Crs | 4.18 % | 14.55 Crs | 4.0200000000000005 % | 12.81 Crs | 4.109999999999999 % | 13.27 Crs | 4.050000000000001 % | 12.28 Crs | 4.0 % | 12.4 Crs | 3.8200000000000003 % | 11.44 Crs | 3.6500000000000004 % | 10.03 Crs | |
| Metals & Mining | 3.08 % | 19.96 Crs | 2.7 % | 15.63 Crs | 2.83 % | 16.31 Crs | 2.8899999999999997 % | 15.87 Crs | 3.0 % | 16.74 Crs | 2.85 % | 15.15 Crs | 2.91 % | 14.88 Crs | 3.13 % | 15.12 Crs | 3.2199999999999998 % | 14.49 Crs | 3.1399999999999997 % | 14.14 Crs | 2.92 % | 12.59 Crs | 2.76 % | 11.06 Crs | 2.87 % | 11.02 Crs | 3.0 % | 11.39 Crs | 2.86 % | 9.96 Crs | 2.76 % | 8.78 Crs | 2.88 % | 9.28 Crs | 2.8 % | 8.51 Crs | 2.75 % | 8.54 Crs | 2.63 % | 7.87 Crs | 2.54 % | 6.98 Crs | |
| Insurance | 1.33 % | 8.62 Crs | 1.2 % | 6.95 Crs | 1.24 % | 7.14 Crs | 1.38 % | 7.52 Crs | 1.37 % | 7.63 Crs | 1.43 % | 7.65 Crs | 1.3900000000000001 % | 7.11 Crs | 1.22 % | 5.86 Crs | 1.2 % | 5.39 Crs | 1.26 % | 5.65 Crs | 1.35 % | 5.83 Crs | 1.35 % | 5.42 Crs | 1.3 % | 4.98 Crs | 1.4 % | 5.27 Crs | 1.5699999999999998 % | 5.47 Crs | 1.52 % | 4.86 Crs | 1.4700000000000002 % | 4.74 Crs | 1.4900000000000002 % | 4.49 Crs | 1.4500000000000002 % | 4.5 Crs | 1.4900000000000002 % | 4.48 Crs | 1.38 % | 3.78 Crs | |
| Consumer Discretionary | 1.19 % | 7.7 Crs | 1.26 % | 7.3 Crs | 1.24 % | 7.13 Crs | 1.24 % | 6.79 Crs | 1.36 % | 7.57 Crs | 1.33 % | 7.09 Crs | 1.3 % | 6.65 Crs | 1.34 % | 6.44 Crs | 1.35 % | 6.08 Crs | 1.5 % | 6.72 Crs | 1.6 % | 6.91 Crs | 1.57 % | 6.27 Crs | 1.62 % | 6.21 Crs | 1.61 % | 6.08 Crs | 1.65 % | 5.73 Crs | 1.58 % | 5.05 Crs | 1.52 % | 4.92 Crs | 1.52 % | 4.61 Crs | 1.43 % | 4.43 Crs | 1.49 % | 4.47 Crs | 1.42 % | 3.9 Crs | |
| Capital Goods | 1.01 % | 6.57 Crs | 0.99 % | 5.7 Crs | 1.01 % | 5.82 Crs | 0.94 % | 5.14 Crs | 0.88 % | 4.91 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.06% | 84.71Cr | 12.67% | 11.3% | 10.99% |
| ICICI Bank Ltd. | Financial | 8.94% | 57.96Cr | 8.5% | 7.71% | 7.75% |
| Reliance Industries Ltd. | Energy | 8.11% | 52.62Cr | 7.75% | 8.61% | 10.14% |
| Infosys Ltd. | Technology | 5.29% | 34.33Cr | 6.37% | 5.8% | 5.4% |
| Bharti Airtel Ltd. | Communication | 4.35% | 28.24Cr | 4.0% | 3.94% | 3.21% |
| Larsen & Toubro Ltd. | Construction | 3.84% | 24.89Cr | 3.99% | 3.72% | 4.49% |
| ITC Ltd. | Consumer Staples | 3.57% | 23.16Cr | 4.23% | 4.14% | 3.83% |
| Tata Consultancy Services Ltd. | Technology | 3.45% | 22.36Cr | 3.93% | 3.75% | 3.96% |
| Kotak Mahindra Bank Ltd. | Financial | 2.99% | 19.38Cr | 2.46% | 2.34% | 2.65% |
| Axis Bank Ltd. | Financial | 2.95% | 19.12Cr | 2.86% | 3.02% | 2.99% |
| State Bank of India | Financial | 2.78% | 17.99Cr | 2.87% | 2.61% | 2.91% |
| Mahindra & Mahindra Ltd. | Automobile | 2.22% | 14.4Cr | 2.51% | 2.37% | 1.84% |
| Bajaj Finance Ltd. | Financial | 2.19% | 14.2Cr | 1.79% | 1.85% | 2.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.88% | 12.21Cr | 1.94% | 2.27% | 2.04% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 11.39Cr | 1.91% | 1.79% | 1.77% |
| NTPC Ltd. | Energy | 1.59% | 10.29Cr | 1.49% | 1.8% | 1.61% |
| HCL Technologies Ltd. | Technology | 1.58% | 10.25Cr | 1.91% | 1.63% | 1.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 9.18Cr | 1.35% | 1.5% | 1.68% |
| Tata Motors Ltd. | Automobile | 1.33% | 8.6Cr | 1.46% | 1.77% | 1.76% |
| Eternal Ltd. | Services | 1.31% | 8.51Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.25% | 8.12Cr | 1.22% | 1.16% | 1.14% |
| Power Grid Corporation Of India Ltd. | Energy | 1.23% | 8Cr | 1.31% | 1.38% | 1.27% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 7.77Cr | 1.07% | 1.2% | 1.3% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 7.7Cr | 1.26% | 1.36% | 1.6% |
| Trent Ltd. | Services | 1.11% | 7.19Cr | 1.49% | 1.46% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 6.65Cr | 0.81% | 0.92% | 0.9% |
| Bharat Electronics Ltd. | Capital Goods | 1.01% | 6.57Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 0.99% | 6.44Cr | 0.97% | 1.3% | 1.29% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 6.14Cr | 0.81% | 0.85% | 0.8% |
| Grasim Industries Ltd. | Materials | 0.94% | 6.08Cr | 0.85% | 0.9% | 0.85% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 6.03Cr | 0.82% | 0.95% | 0.82% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 5.83Cr | 0.87% | 0.99% | 1.05% |
| Shriram Finance Ltd | Financial | 0.86% | 5.6Cr | 0.76% | 0.86% | 0.59% |
| Coal India Ltd. | Materials | 0.85% | 5.5Cr | 0.82% | 0.99% | 1.0% |
| Tech Mahindra Ltd. | Technology | 0.84% | 5.47Cr | 1.01% | 0.86% | 0.8% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 5.32Cr | 0.86% | 0.92% | 0.99% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 5.32Cr | 0.92% | 1.18% | 1.04% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 4.92Cr | 0.73% | 0.83% | 0.94% |
| Cipla Ltd. | Healthcare | 0.75% | 4.83Cr | 0.79% | 0.77% | 0.79% |
| Wipro Ltd. | Technology | 0.7% | 4.51Cr | 0.8% | 0.66% | 0.68% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 4.45Cr | 0.62% | 0.66% | 0.67% |
| Eicher Motors Ltd. | Automobile | 0.69% | 4.47Cr | 0.62% | 0.59% | 0.55% |
| JIO Financial Services Ltd. | Financial | 0.69% | 4.49Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 4.26Cr | 0.79% | 0.7% | 0.75% |
| SBI Life Insurance Company Ltd. | Insurance | 0.64% | 4.16Cr | 0.58% | 0.71% | 0.68% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 4.08Cr | 0.69% | 0.63% | 0.64% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 3.96Cr | 0.56% | 0.67% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.56% | 3.65Cr | 0.59% | 0.63% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 2.94Cr | 0.5% | 0.63% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 2.61Cr | 0.6% | 0.82% | 1.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 84.71Cr | -- | 84.71Cr |
| ICICI Bank Ltd. | Financial | 57.96Cr | -- | 57.96Cr |
| Reliance Industries Ltd. | Energy | 52.62Cr | -- | 52.62Cr |
| Infosys Ltd. | Technology | 34.33Cr | -- | 34.33Cr |
| Bharti Airtel Ltd. | Communication | 28.24Cr | -- | 28.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.08Cr | -- | 4.08Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 3.96Cr | -- | 3.96Cr |
| Adani Enterprises Ltd. | Services | 3.65Cr | -- | 3.65Cr |
| Hero Motocorp Ltd. | Automobile | 2.94Cr | -- | 2.94Cr |
| Indusind Bank Ltd. | Financial | 2.61Cr | -- | 2.61Cr |