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Axis Nifty Midcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 34.49 % |
| Top 5 Stocks (%) | 20.44 % |
| Top 3 Stocks (%) | 14.04 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.35
6.82 %
This fund
Vs
6.35 %
Category
Mid Cap Stocks (%)
93.18%
This fund
Vs
89.08%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.58%
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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.39 % | 57.04 Crs | 16.39 % | 69.23 Crs | 17.15 % | 70.88 Crs | 17.89 % | 71.18 Crs | 17.23 % | 71.62 Crs | 17.99 % | 72.81 Crs | 18.22 % | 71.43 Crs | 18.36 % | 64.56 Crs | 18.740000000000002 % | 58.68 Crs | 19.98 % | 56.08 Crs | 19.29 % | 51.01 Crs | 27.020000000000003 % | 66.43 Crs | 28.479999999999997 % | 64.87 Crs | 28.3 % | 56.66 Crs | 28.0 % | 47.04 Crs | 27.390000000000004 % | 37.43 Crs | 27.35 % | 36.15 Crs | 29.289999999999996 % | 30.95 Crs | 29.43 % | 24.14 Crs | 27.290000000000003 % | 15.54 Crs | |
| Services | 11.91 % | 47.19 Crs | 9.39 % | 39.7 Crs | 8.71 % | 35.96 Crs | 7.880000000000001 % | 31.38 Crs | 7.32 % | 30.42 Crs | 6.550000000000001 % | 26.51 Crs | 6.499999999999999 % | 25.47 Crs | 6.749999999999999 % | 23.73 Crs | 6.859999999999999 % | 21.47 Crs | 7.09 % | 19.91 Crs | 7.2299999999999995 % | 19.12 Crs | 7.86 % | 19.34 Crs | 8.55 % | 19.46 Crs | 9.34 % | 18.68 Crs | 9.56 % | 16.05 Crs | 9.77 % | 13.36 Crs | 9.78 % | 12.92 Crs | 13.659999999999998 % | 14.43 Crs | 13.15 % | 10.8 Crs | 13.16 % | 7.49 Crs | |
| Healthcare | 11.56 % | 45.77 Crs | 11.59 % | 48.98 Crs | 10.68 % | 44.14 Crs | 11.42 % | 45.45 Crs | 10.65 % | 44.26 Crs | 11.76 % | 47.56 Crs | 10.98 % | 43.07 Crs | 10.83 % | 38.06 Crs | 10.72 % | 33.57 Crs | 11.719999999999999 % | 32.9 Crs | 11.829999999999998 % | 31.29 Crs | 9.9 % | 24.34 Crs | 9.86 % | 22.44 Crs | 9.56 % | 19.11 Crs | 9.860000000000001 % | 16.57 Crs | 9.299999999999999 % | 12.72 Crs | 9.309999999999999 % | 12.31 Crs | 10.16 % | 10.73 Crs | 10.51 % | 8.63 Crs | 10.2 % | 5.8 Crs | |
| Technology | 9.75 % | 38.6 Crs | 8.61 % | 36.36 Crs | 8.36 % | 34.52 Crs | 7.970000000000001 % | 31.7 Crs | 7.790000000000001 % | 32.39 Crs | 9.95 % | 40.27 Crs | 9.48 % | 37.17 Crs | 8.86 % | 31.14 Crs | 8.13 % | 25.39 Crs | 8.56 % | 24.03 Crs | 10.15 % | 26.86 Crs | 11.35 % | 27.9 Crs | 11.009999999999998 % | 25.06 Crs | 10.55 % | 21.1 Crs | 10.14 % | 17.03 Crs | 10.19 % | 13.93 Crs | 9.94 % | 13.12 Crs | 8.76 % | 9.25 Crs | 8.22 % | 6.74 Crs | 8.41 % | 4.79 Crs | |
| Capital Goods | 8.93 % | 35.35 Crs | 15.04 % | 63.56 Crs | 15.020000000000001 % | 62 Crs | 14.77 % | 58.77 Crs | 15.009999999999998 % | 62.38 Crs | 15.23 % | 61.68 Crs | 14.77 % | 57.93 Crs | 14.55 % | 51.16 Crs | 14.47 % | 45.3 Crs | 13.51 % | 37.92 Crs | 12.58 % | 33.31 Crs | 4.85 % | 11.91 Crs | 4.24 % | 9.65 Crs | 4.46 % | 8.93 Crs | 4.68 % | 7.85 Crs | 4.67 % | 6.38 Crs | 4.640000000000001 % | 6.14 Crs | 5.27 % | 5.56 Crs | 5.77 % | 4.74 Crs | 5.4 % | 3.07 Crs | |
| Energy | 8.080000000000002 % | 32.01 Crs | 3.6399999999999997 % | 15.36 Crs | 3.5300000000000002 % | 14.57 Crs | 3.55 % | 14.13 Crs | 3.65 % | 15.16 Crs | 4.76 % | 19.27 Crs | 4.6499999999999995 % | 18.25 Crs | 4.36 % | 15.29 Crs | 4.68 % | 14.66 Crs | 4.7700000000000005 % | 13.36 Crs | 4.63 % | 12.25 Crs | 6.35 % | 15.62 Crs | 6.1899999999999995 % | 14.07 Crs | 5.54 % | 11.07 Crs | 5.42 % | 9.08 Crs | 5.24 % | 7.15 Crs | 5.57 % | 7.36 Crs | 3.7600000000000002 % | 3.97 Crs | 4.32 % | 3.55 Crs | 4.36 % | 2.48 Crs | |
| Construction | 7.859999999999999 % | 31.16 Crs | 7.11 % | 30.04 Crs | 6.65 % | 27.5 Crs | 6.539999999999999 % | 26.02 Crs | 6.8 % | 28.27 Crs | 5.33 % | 21.55 Crs | 5.710000000000001 % | 22.4 Crs | 5.22 % | 18.39 Crs | 5.23 % | 16.37 Crs | 5.0600000000000005 % | 14.22 Crs | 4.88 % | 12.91 Crs | 3.5200000000000005 % | 8.65 Crs | 3.5100000000000002 % | 8 Crs | 3.4 % | 6.8 Crs | 3.49 % | 5.86 Crs | 3.2800000000000002 % | 4.49 Crs | 3.0300000000000002 % | 3.99 Crs | 3.01 % | 3.18 Crs | 3.24 % | 2.66 Crs | 3.04 % | 1.72 Crs | |
| Automobile | 6.9 % | 27.31 Crs | 5.13 % | 21.68 Crs | 5.28 % | 21.82 Crs | 5.22 % | 20.82 Crs | 5.38 % | 22.37 Crs | 11.149999999999999 % | 45.12 Crs | 11.8 % | 46.19 Crs | 12.19 % | 42.82 Crs | 12.219999999999999 % | 38.26 Crs | 11.66 % | 32.68 Crs | 11.32 % | 29.95 Crs | 9.04 % | 22.25 Crs | 9.520000000000001 % | 21.64 Crs | 9.79 % | 19.58 Crs | 10.05 % | 16.88 Crs | 10.51 % | 14.36 Crs | 10.3 % | 13.61 Crs | 13.04 % | 13.79 Crs | 13.190000000000001 % | 10.83 Crs | 12.940000000000001 % | 7.37 Crs | |
| Consumer Staples | 4.029999999999999 % | 15.96 Crs | 3.86 % | 16.33 Crs | 4.13 % | 17.06 Crs | 4.279999999999999 % | 17.07 Crs | 4.64 % | 19.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.03 % | 2.52 Crs | 1.1 % | 2.51 Crs | 1.13 % | 2.26 Crs | 1.09 % | 1.83 Crs | 1.18 % | 1.61 Crs | 1.08 % | 1.42 Crs | 1.02 % | 1.08 Crs | 1.08 % | 88.67 L | 1.12 % | 63.77 L | |
| Communication | 3.7800000000000002 % | 14.99 Crs | 4.63 % | 19.54 Crs | 4.789999999999999 % | 19.74 Crs | 4.74 % | 18.91 Crs | 5.26 % | 21.89 Crs | 5.64 % | 22.85 Crs | 5.67 % | 22.24 Crs | 5.85 % | 20.54 Crs | 5.199999999999999 % | 16.28 Crs | 3.94 % | 11.08 Crs | 4.11 % | 10.85 Crs | 5.2700000000000005 % | 12.94 Crs | 3.79 % | 8.62 Crs | 3.93 % | 7.86 Crs | 3.8900000000000006 % | 6.54 Crs | 4.06 % | 5.55 Crs | 4.27 % | 5.65 Crs | 2.65 % | 2.79 Crs | 2.72 % | 2.22 Crs | 2.52 % | 1.43 Crs | |
| Materials | 2.31 % | 9.14 Crs | 3.5999999999999996 % | 15.21 Crs | 3.84 % | 15.87 Crs | 3.7700000000000005 % | 15.03 Crs | 4.07 % | 16.91 Crs | 3.31 % | 13.38 Crs | 3.58 % | 14.03 Crs | 3.96 % | 13.93 Crs | 4.05 % | 12.67 Crs | 4.28 % | 11.99 Crs | 4.43 % | 11.7 Crs | 5.03 % | 12.39 Crs | 4.97 % | 11.3 Crs | 4.99 % | 9.98 Crs | 5.15 % | 8.65 Crs | 5.48 % | 7.49 Crs | 5.61 % | 7.41 Crs | 2.19 % | 2.31 Crs | 2.3 % | 1.88 Crs | 2.43 % | 1.38 Crs | |
| Metals & Mining | 2.4699999999999998 % | 9.77 Crs | 3.7600000000000002 % | 15.86 Crs | 4.0600000000000005 % | 16.73 Crs | 4.03 % | 16.02 Crs | 4.13 % | 17.19 Crs | 2.7199999999999998 % | 11.03 Crs | 3.01 % | 11.81 Crs | 3.2 % | 11.24 Crs | 3.73 % | 11.68 Crs | 3.9 % | 10.96 Crs | 3.31 % | 8.76 Crs | 3.54 % | 8.71 Crs | 3.54 % | 8.05 Crs | 3.58 % | 7.15 Crs | 3.15 % | 5.3 Crs | 3.04 % | 4.16 Crs | 2.96 % | 3.91 Crs | 2.54 % | 2.68 Crs | 2.67 % | 2.18 Crs | 4.73 % | 2.68 Crs | |
| Diversified | 2.61 % | 10.33 Crs | 1.81 % | 7.64 Crs | 1.88 % | 7.74 Crs | 1.88 % | 7.48 Crs | 1.94 % | 8.05 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 | |
| Chemicals | 1.69 % | 6.69 Crs | 3.08 % | 13 Crs | 3.53 % | 14.56 Crs | 3.7199999999999998 % | 14.81 Crs | 3.6999999999999997 % | 15.34 Crs | 4.03 % | 16.32 Crs | 3.9000000000000004 % | 15.28 Crs | 3.8200000000000003 % | 13.44 Crs | 3.83 % | 11.99 Crs | 4.07 % | 11.39 Crs | 3.98 % | 10.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.63 % | 6.45 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.59 % | 6.42 Crs | 1.58 % | 6.18 Crs | 1.55 % | 5.43 Crs | 1.56 % | 4.89 Crs | 1.58 % | 4.43 Crs | 1.64 % | 4.34 Crs | 1.72 % | 4.22 Crs | 1.89 % | 4.3 Crs | 2.02 % | 4.03 Crs | 2.07 % | 3.48 Crs | 2.33 % | 3.18 Crs | 2.28 % | 3.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.03 % | 8.04 Crs | 2.27 % | 9.61 Crs | 2.16 % | 8.91 Crs | 2.18 % | 8.66 Crs | 2.25 % | 9.36 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.8099999999999996 % | 6.91 Crs | 2.85 % | 6.48 Crs | 2.82 % | 5.63 Crs | 2.7199999999999998 % | 4.55 Crs | 2.98 % | 4.07 Crs | 2.92 % | 3.85 Crs | 2.91 % | 3.07 Crs | 2.8600000000000003 % | 2.34 Crs | 2.91 % | 1.65 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 6.05% | 26.99Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.65% | 20.74Cr | 4.67% | 3.93% | 4.46% |
| Persistent Systems Ltd. | Technology | 3.34% | 14.89Cr | 3.8% | 3.1% | 3.2% |
| PB Fintech Ltd. | Services | 3.24% | 14.44Cr | 3.88% | 2.75% | -- |
| Coforge Ltd. | Technology | 3.16% | 14.11Cr | -- | -- | 2.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.15% | 14.05Cr | 3.82% | 2.8% | 2.07% |
| Indus Towers Ltd. | Communication | 2.82% | 12.58Cr | 2.37% | 2.61% | 1.47% |
| The Federal Bank Ltd. | Financial | 2.75% | 12.28Cr | 2.73% | 2.58% | 2.63% |
| HDFC Asset Management Company Ltd. | Financial | 2.7% | 12.02Cr | 2.37% | 2.33% | 2.94% |
| Lupin Ltd. | Healthcare | 2.63% | 11.72Cr | 3.17% | 2.83% | 3.05% |
| Cummins India Ltd. | Capital Goods | 2.46% | 10.96Cr | 2.47% | 2.77% | 3.18% |
| IDFC First Bank Ltd. | Financial | 2.34% | 10.45Cr | 2.18% | 1.8% | 2.33% |
| SRF Ltd. | Diversified | 2.31% | 10.29Cr | 1.81% | 1.94% | -- |
| Yes Bank Ltd. | Financial | 2.25% | 10.04Cr | 2.06% | 2.28% | 3.0% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.19% | 9.78Cr | 2.19% | 2.27% | 2.36% |
| AU Small Finance Bank Ltd. | Financial | 2.16% | 9.65Cr | 1.75% | 2.22% | 2.12% |
| Marico Ltd. | Consumer Staples | 2.1% | 9.37Cr | 1.88% | 1.95% | -- |
| Ashok Leyland Ltd. | Automobile | 1.88% | 8.37Cr | 1.76% | 1.81% | 1.92% |
| Godrej Properties Ltd. | Construction | 1.88% | 8.37Cr | 2.33% | 1.96% | 2.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.85% | 8.26Cr | -- | -- | 2.34% |
| Tube Investments Of India Ltd. | Automobile | 1.83% | 8.15Cr | -- | -- | 2.88% |
| Bharat Forge Ltd. | Automobile | 1.83% | 8.18Cr | 1.9% | 2.07% | 2.25% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.8% | 8.02Cr | 1.98% | 2.69% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.78% | 7.96Cr | 2.08% | 2.19% | 2.39% |
| PI Industries Ltd. | Chemicals | 1.72% | 7.66Cr | 1.67% | 2.03% | 2.29% |
| One97 Communications Ltd. | Services | 1.69% | 7.52Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 1.68% | 7.47Cr | 1.57% | 1.81% | 1.49% |
| Polycab India Ltd. | Capital Goods | 1.68% | 7.47Cr | 2.04% | 1.76% | 1.84% |
| Mphasis Ltd. | Technology | 1.62% | 7.21Cr | 1.8% | 1.82% | 1.55% |
| Page Industries Ltd. | Textiles | 1.62% | 7.23Cr | -- | -- | 1.64% |
| Voltas Ltd. | Consumer Discretionary | 1.6% | 7.13Cr | 2.27% | 2.25% | -- |
| The Phoenix Mills Ltd. | Construction | 1.59% | 7.09Cr | 1.7% | 1.84% | -- |
| MRF Ltd. | Automobile | 1.56% | 6.95Cr | 1.47% | 1.5% | 2.12% |
| NHPC Ltd. | Energy | 1.53% | 6.84Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.53% | 6.83Cr | 1.11% | 1.24% | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.51% | 6.71Cr | 1.67% | 1.7% | 1.93% |
| Supreme Industries Ltd. | Materials | 1.49% | 6.63Cr | 1.69% | 1.84% | -- |
| Torrent Power Ltd. | Energy | 1.45% | 6.47Cr | -- | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 1.37% | 6.12Cr | -- | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.36% | 6.08Cr | 1.27% | 1.51% | 1.8% |
| Muthoot Finance Ltd. | Financial | 1.32% | 5.88Cr | 1.28% | 1.16% | -- |
| Oil India Ltd. | Energy | 1.29% | 5.77Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 1.28% | 5.71Cr | 1.45% | 1.38% | 1.54% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.27% | 5.65Cr | -- | -- | -- |
| Container Corporation Of India Ltd. | Services | 1.2% | 5.34Cr | 1.21% | 1.35% | 1.89% |
| Oberoi Realty Ltd. | Construction | 1.14% | 5.07Cr | 1.51% | 1.19% | 1.34% |
| Oracle Financial Services Software Ltd. | Technology | 1.11% | 4.96Cr | 1.68% | 1.45% | 1.6% |
| Vodafone Idea Ltd. | Communication | 1.06% | 4.71Cr | 1.15% | 1.31% | 0.81% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.03% | 4.61Cr | 0.91% | 1.09% | 1.51% |
| Astral Ltd. | Materials | 1.02% | 4.55Cr | 1.14% | 1.32% | 1.92% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 26.99Cr | ||
| Max Healthcare Institute Ltd. | Healthcare | 20.74Cr | ||
| Persistent Systems Ltd. | Technology | 14.89Cr | ||
| PB Fintech Ltd. | Services | 14.44Cr | ||
| Coforge Ltd. | Technology | 14.11Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oberoi Realty Ltd. | Construction | 5.07Cr | ||
| Oracle Financial Services Software Ltd. | Technology | 4.96Cr | ||
| Vodafone Idea Ltd. | Communication | 4.71Cr | ||
| Steel Authority Of India Ltd. | Metals & Mining | 4.61Cr | ||
| Astral Ltd. | Materials | 4.55Cr |