Axis Nifty 100 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Large CapBenchmark -NIFTY 100 Total Return Index
NAV: ₹22.58+0.66%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.83% | 99.99% | 100.00% | 100.01% | 100.01% | 100.05% |
| Debt | 0.06% | 0.08% | 0.48% | 0.20% | 0.17% | 0.14% |
| Others (incl. cash) | 0.11% | -0.07% | -0.47% | -0.20% | -0.18% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 22,57,487 | 168.08 | 8.55% | -0.22%↓ |
| ICICI Bank Ltd. | Financial | 10,54,543 | 132.49 | 6.74% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 9,96,303 | 131.63 | 6.69% | -0.48%↓ |
| Bharti Airtel Ltd. | Communication | 4,52,748 | 82.81 | 4.21% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 1,73,186 | 70.6 | 3.59% | 0.09%↑ |
| Infosys Ltd. | Technology | 5,17,169 | 60.04 | 3.05% | -0.02%↓ |
| State Bank of India | Financial | 6,12,109 | 59.03 | 3.00% | -0.29%↓ |
| Axis Bank Ltd. | Financial | 4,23,226 | 54.45 | 2.77% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 10,85,937 | 41.72 | 2.12% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 14,21,709 | 40.79 | 2.07% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,31,812 | 40.14 | 2.04% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 3,94,600 | 35.84 | 1.82% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,50,630 | 34.03 | 1.73% | -0.14%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,30,898 | 28.19 | 1.43% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,56,180 | 28.1 | 1.43% | 0.01%↑ |
| NTPC Ltd. | Energy | 6,99,301 | 27.06 | 1.38% | -0.03%↓ |
| Eternal Ltd. | Services | 10,62,529 | 26.62 | 1.35% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 19,356 | 25.41 | 1.29% | -0.00%↓ |
| Tata Steel Ltd. | Metals & Mining | 12,19,177 | 25.36 | 1.29% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 60,866 | 24.8 | 1.26% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.12% | 31.54% | 31.85% | 33.08% | 32.64% | 32.22% |
| Energy | 13.10% | 13.48% | 13.35% | 12.59% | 12.14% | 12.61% |
| Automobile | 7.68% | 7.50% | 7.52% | 7.36% | 7.05% | 7.27% |
| Technology | 7.15% | 7.30% | 8.09% | 7.66% | 9.46% | 9.13% |
| Consumer Staples | 6.44% | 6.70% | 6.49% | 6.51% | 6.61% | 7.01% |
| Services | 5.31% | 5.06% | 4.68% | 5.04% | 5.09% | 5.22% |
| Healthcare | 4.97% | 4.80% | 5.02% | 4.70% | 4.35% | 4.48% |
| Metals & Mining | 4.71% | 4.62% | 4.58% | 4.51% | 4.33% | 3.90% |
| Communication | 4.21% | 4.30% | 4.43% | 3.80% | 3.97% | 4.13% |
| Construction | 4.07% | 3.96% | 3.74% | 4.12% | 3.83% | 3.89% |
| Materials | 4.06% | 3.88% | 3.88% | 3.82% | 3.87% | 3.75% |
| Capital Goods | 3.99% | 3.84% | 3.34% | 3.27% | 3.24% | 3.07% |
| Consumer Discretionary | 1.26% | 1.34% | 1.32% | 1.29% | 1.19% | 1.18% |
| Insurance | 1.10% | 1.07% | 1.16% | 1.69% | 1.66% | 1.67% |
| Chemicals | 0.68% | 0.60% | 0.56% | 0.57% | 0.55% | 0.53% |
54.8 / 100
Weighted average Value score is 54.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.1 / 100
Weighted average Price Momentum score is 59.1. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.