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 IndexCheck Portfolio Overlap →
NAV: ₹22.35-0.48%
07 Sept 2026
Loading…
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.74% | 99.74% | 99.83% | 99.99% | 100.00% | 100.01% |
| Debt | 0.08% | 0.22% | 0.06% | 0.08% | 0.48% | 0.20% |
| Others (incl. cash) | 0.18% | 0.03% | 0.11% | -0.07% | -0.47% | -0.20% |
| 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 | 23,41,198 | 175.16 | 8.35% | -0.77%↓ |
| ICICI Bank Ltd. | Financial | 10,95,236 | 157.21 | 7.49% | 0.14%↑ |
| Reliance Industries Ltd. | Energy | 10,32,851 | 135.08 | 6.44% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 4,64,909 | 91.68 | 4.37% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 1,78,945 | 70.48 | 3.36% | -0.26%↓ |
| State Bank of India | Financial | 6,31,952 | 64.93 | 3.09% | -0.07%↓ |
| Infosys Ltd. | Technology | 5,36,252 | 60.6 | 2.89% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 4,39,079 | 53.98 | 2.57% | -0.31%↓ |
| Bajaj Finance Ltd. | Financial | 4,09,772 | 46.76 | 2.23% | 0.22%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,36,495 | 46.39 | 2.21% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,25,636 | 43.93 | 2.09% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 14,73,783 | 41.41 | 1.97% | -0.09%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,56,095 | 36.93 | 1.76% | 0.21%↑ |
| Eternal Ltd. | Services | 11,05,302 | 33.43 | 1.59% | 0.17%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,61,889 | 32.22 | 1.54% | 0.06%↑ |
| Titan Company Ltd. | Consumer Discretionary | 63,122 | 30.77 | 1.47% | 0.11%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,35,639 | 28.5 | 1.36% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 19,945 | 28.39 | 1.35% | -0.02%↓ |
| NTPC Ltd. | Energy | 7,24,814 | 25.17 | 1.20% | -0.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 12,63,779 | 23.97 | 1.14% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.14% | 32.95% | 31.12% | 31.54% | 31.85% | 33.08% |
| Energy | 12.17% | 12.40% | 13.10% | 13.48% | 13.35% | 12.59% |
| Automobile | 8.17% | 7.71% | 7.68% | 7.50% | 7.52% | 7.36% |
| Technology | 7.10% | 6.28% | 7.15% | 7.30% | 8.09% | 7.66% |
| Consumer Staples | 6.18% | 6.31% | 6.44% | 6.70% | 6.49% | 6.51% |
| Services | 5.65% | 5.79% | 5.31% | 5.06% | 4.68% | 5.04% |
| Healthcare | 5.41% | 5.19% | 4.97% | 4.80% | 5.02% | 4.70% |
| Communication | 4.37% | 4.20% | 4.21% | 4.30% | 4.43% | 3.80% |
| Materials | 3.96% | 3.99% | 4.06% | 3.88% | 3.88% | 3.82% |
| Construction | 3.92% | 4.11% | 4.07% | 3.96% | 3.74% | 4.12% |
| Metals & Mining | 3.85% | 3.89% | 4.71% | 4.62% | 4.58% | 4.51% |
| Capital Goods | 3.62% | 3.80% | 3.99% | 3.84% | 3.34% | 3.27% |
| Consumer Discretionary | 1.47% | 1.36% | 1.26% | 1.34% | 1.32% | 1.29% |
| Insurance | 1.05% | 1.05% | 1.10% | 1.07% | 1.16% | 1.69% |
| Chemicals | 0.69% | 0.71% | 0.68% | 0.60% | 0.56% | 0.57% |
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.