Axis Nifty 500 Index Fund
Holdings
501
Well diversified
Top 10 weight
29%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
51Sectors
2Large positions
19.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap67%
Mid cap20%
Small cap11%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY
5.7%ICICI Bank LimitedEQUITY
5.1%4.4%
Bharti Airtel LimitedEQUITY
3.0%Larsen & Toubro LimitedEQUITY
2.3%State Bank of IndiaEQUITY
2.1%Infosys LimitedEQUITY
2.0%Axis Bank LimitedEQUITY
1.8%Bajaj Finance LimitedEQUITY
1.5%1.5%
1.4%
ITC LimitedEQUITY
1.4%1.2%
Eternal LimitedEQUITY
1.1%1.1%
Titan Company LimitedEQUITY
1.0%0.93%
0.92%
NTPC LimitedEQUITY
0.82%Tata Steel LimitedEQUITY
0.78%BSE LimitedEQUITY
0.74%Shriram Finance LimitedEQUITY
0.73%HCL Technologies LimitedEQUITY
0.71%0.70%
UltraTech Cement LimitedEQUITY
0.70%0.69%
Bajaj Auto LimitedEQUITY
0.64%0.64%
Asian Paints LimitedEQUITY
0.62%JSW Steel LimitedEQUITY
0.59%Bajaj Finserv LimitedEQUITY
0.58%0.58%
0.58%
Eicher Motors LimitedEQUITY
0.54%Nestle India LimitedEQUITY
0.54%Tech Mahindra LimitedEQUITY
0.52%0.51%
Trent LimitedEQUITY
0.50%0.50%
Coal India LimitedEQUITY
0.49%0.47%
0.46%
Tata Motors LtdEQUITY
0.45%Adani Power LimitedEQUITY
0.44%0.44%
The Federal Bank LimitedEQUITY
0.44%0.43%
0.42%
0.42%
Cipla LimitedEQUITY
0.41%0.41%
Cummins India LimitedEQUITY
0.37%Net Receivables / (Payables)DERIVATIVE
0.37%0.37%
0.35%
Hero MotoCorp LimitedEQUITY
0.35%Laurus Labs LimitedEQUITY
0.35%0.35%
0.35%
0.34%
IndusInd Bank LimitedEQUITY
0.33%0.33%
0.32%
0.32%
0.32%
0.32%
0.31%
0.31%
0.30%
0.30%
Coforge LimitedEQUITY
0.30%0.30%
Varun Beverages LimitedEQUITY
0.30%Bharat Forge LimitedEQUITY
0.29%0.29%
0.29%
0.29%
Lupin LimitedEQUITY
0.29%Suzlon Energy LimitedEQUITY
0.29%IDFC First Bank LimitedEQUITY
0.28%0.28%
PB Fintech LimitedEQUITY
0.28%0.27%
0.27%
0.27%
0.26%
0.25%
Indus Towers LimitedEQUITY
0.25%0.25%
Wipro LimitedEQUITY
0.25%Ashok Leyland LimitedEQUITY
0.24%0.24%
GAIL (India) LimitedEQUITY
0.24%Polycab India LimitedEQUITY
0.24%0.23%
0.23%
0.23%
Marico LimitedEQUITY
0.23%REC LimitedEQUITY
0.23%Aurobindo Pharma LimitedEQUITY
0.22%Bank of BarodaEQUITY
0.22%0.22%
United Spirits LimitedEQUITY
0.22%Vedanta LimitedEQUITY
0.22%Canara BankEQUITY
0.21%DLF LimitedEQUITY
0.21%0.21%
0.20%
Jindal Steel LimitedEQUITY
0.20%LTM LimitedEQUITY
0.20%0.20%
Swiggy LimitedEQUITY
0.20%Yes Bank LimitedEQUITY
0.20%ABB India LimitedEQUITY
0.19%GMR Airports LimitedEQUITY
0.19%0.19%
Punjab National BankEQUITY
0.19%SRF LimitedEQUITY
0.19%Bosch LimitedEQUITY
0.18%0.18%
Vodafone Idea LimitedEQUITY
0.18%0.17%
0.17%
0.17%
JSW Energy LimitedEQUITY
0.17%Lodha Developers LimitedEQUITY
0.17%Muthoot Finance LimitedEQUITY
0.17%Radico Khaitan LimitedEQUITY
0.17%Shree Cement LimitedEQUITY
0.17%Siemens LimitedEQUITY
0.17%0.17%
UPL LimitedEQUITY
0.17%APL Apollo Tubes LimitedEQUITY
0.16%Havells India LimitedEQUITY
0.16%Karur Vysya Bank LimitedEQUITY
0.16%0.16%
Sundaram Finance LimitedEQUITY
0.16%Union Bank of IndiaEQUITY
0.16%360 One WAM LimitedEQUITY
0.15%Biocon LimitedEQUITY
0.15%Clearing Corporation of India LtdDERIVATIVE
0.15%Hyundai Motor India LtdEQUITY
0.15%Indian BankEQUITY
0.15%KEI Industries LimitedEQUITY
0.15%Mphasis LimitedEQUITY
0.15%NHPC LimitedEQUITY
0.15%NMDC LimitedEQUITY
0.15%0.15%
Vishal Mega Mart LimitedEQUITY
0.15%Voltas LimitedEQUITY
0.15%0.14%
0.14%
Mankind Pharma LimitedEQUITY
0.14%0.14%
0.14%
0.14%
0.14%
Ambuja Cements LimitedEQUITY
0.13%Delhivery LimitedEQUITY
0.13%Hindustan Zinc LimitedEQUITY
0.13%L&T Finance LimitedEQUITY
0.13%0.13%
MRF LimitedEQUITY
0.13%0.13%
Page Industries LimitedEQUITY
0.13%Torrent Power LimitedEQUITY
0.13%Waaree Energies LimitedEQUITY
0.13%Apar Industries LimitedEQUITY
0.12%Ather Energy LimitedEQUITY
0.12%0.12%
0.12%
Dabur India LimitedEQUITY
0.12%0.12%
0.12%
Oil India LimitedEQUITY
0.12%Piramal Finance LimitedEQUITY
0.12%RBL Bank LimitedEQUITY
0.12%0.12%
Blue Star LimitedEQUITY
0.11%Jindal Stainless LimitedEQUITY
0.11%JK Cement LimitedEQUITY
0.11%Oberoi Realty LimitedEQUITY
0.11%PI Industries LimitedEQUITY
0.11%0.11%
UNO Minda LimitedEQUITY
0.11%Welspun Corp LimitedEQUITY
0.11%Angel One LimitedEQUITY
0.10%0.10%
0.10%
City Union Bank LimitedEQUITY
0.10%0.10%
Exide Industries LimitedEQUITY
0.10%Gland Pharma LimitedEQUITY
0.10%HFCL LimitedEQUITY
0.10%0.10%
0.10%
Petronet LNG LimitedEQUITY
0.10%0.10%
Redington LimitedEQUITY
0.10%0.10%
0.10%
Adani Total Gas LimitedEQUITY
0.09%AIA Engineering LimitedEQUITY
0.09%0.09%
Astral LimitedEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
ITC Hotels LimitedEQUITY
0.09%JSW Infrastructure LtdEQUITY
0.09%0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
Tata Capital LimitedEQUITY
0.09%0.08%
Aegis Logistics LimitedEQUITY
0.08%0.08%
Bandhan Bank LimitedEQUITY
0.08%Bank of IndiaEQUITY
0.08%Bank of MaharashtraEQUITY
0.08%0.08%
Hindustan Copper LimitedEQUITY
0.08%LG Electronics India LtdEQUITY
0.08%0.08%
0.08%
0.08%
Schaeffler India LimitedEQUITY
0.08%Thermax LimitedEQUITY
0.08%Wockhardt LimitedEQUITY
0.08%Abbott India LimitedEQUITY
0.07%Ajanta Pharma LimitedEQUITY
0.07%Apollo Tyres LimitedEQUITY
0.07%0.07%
0.07%
0.07%
0.07%
Dalmia Bharat LimitedEQUITY
0.07%0.07%
0.07%
0.07%
IIFL Finance LimitedEQUITY
0.07%0.07%
Linde India LimitedEQUITY
0.07%0.07%
0.07%
0.07%
0.07%
0.06%
Bharat Dynamics LimitedEQUITY
0.06%Bharti Hexacom LimitedEQUITY
0.06%0.06%
Cartrade Tech LimitedEQUITY
0.06%Cochin Shipyard LimitedEQUITY
0.06%0.06%
Deepak Nitrite LimitedEQUITY
0.06%Elgi Equipments LimitedEQUITY
0.06%Global Health LimitedEQUITY
0.06%Granules India LimitedEQUITY
0.06%0.06%
K.P.R. Mill LimitedEQUITY
0.06%0.06%
0.06%
0.06%
Patanjali Foods LimitedEQUITY
0.06%Piramal Pharma LimitedEQUITY
0.06%Premier Energies LimitedEQUITY
0.06%Rail Vikas Nigam LimitedEQUITY
0.06%Sammaan Capital LimitedEQUITY
0.06%Tata Elxsi LimitedEQUITY
0.06%0.06%
0.06%
Timken India LimitedEQUITY
0.06%3M India LimitedEQUITY
0.05%Aarti Industries LimitedEQUITY
0.05%Aditya Infotech LimitedEQUITY
0.05%Affle 3i LimitedEQUITY
0.05%Anant Raj LimitedEQUITY
0.05%0.05%
0.05%
Atul LimitedEQUITY
0.05%0.05%
0.05%
0.05%
CESC LimitedEQUITY
0.05%CRISIL LimitedEQUITY
0.05%0.05%
Escorts Kubota LimitedEQUITY
0.05%0.05%
0.05%
0.05%
0.05%
Indraprastha Gas LimitedEQUITY
0.05%0.05%
Kajaria Ceramics LimitedEQUITY
0.05%0.05%
0.05%
Meesho LtdEQUITY
0.05%0.05%
NBCC (India) LimitedEQUITY
0.05%NLC India LimitedEQUITY
0.05%PG Electroplast LimitedEQUITY
0.05%PTC Industries LimitedEQUITY
0.05%Sagility LimitedEQUITY
0.05%0.05%
Tata Chemicals LimitedEQUITY
0.05%United Breweries LimitedEQUITY
0.05%0.05%
ACC LimitedEQUITY
0.04%Acme Solar Holdings LtdEQUITY
0.04%0.04%
0.04%
0.04%
Belrise Industries Ltd.EQUITY
0.04%0.04%
Castrol India LimitedEQUITY
0.04%0.04%
CEAT LimitedEQUITY
0.04%Cemindia Projects LtdEQUITY
0.04%0.04%
Cyient LimitedEQUITY
0.04%eClerx Services LimitedEQUITY
0.04%EID Parry India LimitedEQUITY
0.04%Emami LimitedEQUITY
0.04%0.04%
Finolex Cables LimitedEQUITY
0.04%Force Motors LimitedEQUITY
0.04%Gabriel India LimitedEQUITY
0.04%0.04%
HBL Engineering LimitedEQUITY
0.04%0.04%
0.04%
Inox Wind LimitedEQUITY
0.04%0.04%
0.04%
0.04%
Natco Pharma LimitedEQUITY
0.04%Nava LimitedEQUITY
0.04%0.04%
0.04%
0.04%
Pfizer LimitedEQUITY
0.04%PVR INOX LimitedEQUITY
0.04%R R Kabel LimitedEQUITY
0.04%0.04%
0.04%
0.04%
0.04%
0.04%
Triveni Turbine LimitedEQUITY
0.04%Usha Martin LimitedEQUITY
0.04%Zen Technologies LimitedEQUITY
0.04%0.03%
Aavas Financiers LimitedEQUITY
0.03%0.03%
0.03%
0.03%
BEML LimitedEQUITY
0.03%Can Fin Homes LimitedEQUITY
0.03%Central Bank of IndiaEQUITY
0.03%Chalet Hotels LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
0.03%
EIH LimitedEQUITY
0.03%0.03%
Engineers India LimitedEQUITY
0.03%0.03%
Gillette India LimitedEQUITY
0.03%0.03%
0.03%
0.03%
Gravita India LimitedEQUITY
0.03%HEG LimitedEQUITY
0.03%Honasa Consumer LimitedEQUITY
0.03%IFCI LimitedEQUITY
0.03%Indegene LimitedEQUITY
0.03%0.03%
0.03%
Jindal Saw LimitedEQUITY
0.03%JSW Dulux LimitedEQUITY
0.03%0.03%
Jyoti CNC Automation LtdEQUITY
0.03%0.03%
0.03%
LT Foods LimitedEQUITY
0.03%Mahanagar Gas LimitedEQUITY
0.03%0.03%
NCC LimitedEQUITY
0.03%0.03%
0.03%
0.03%
PCBL Chemical LimitedEQUITY
0.03%PhysicsWallah LimitedEQUITY
0.03%Poly Medicure LimitedEQUITY
0.03%0.03%
Reliance Power LimitedEQUITY
0.03%Sobha LimitedEQUITY
0.03%Sonata Software LimitedEQUITY
0.03%0.03%
Sun TV Network LimitedEQUITY
0.03%TBO Tek LimitedEQUITY
0.03%0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Zydus Wellness LimitedEQUITY
0.03%0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
Bata India LimitedEQUITY
0.02%0.02%
Birlasoft LimitedEQUITY
0.02%0.02%
Blue Jet Healthcare LtdEQUITY
0.02%Brainbees Solutions LtdEQUITY
0.02%0.02%
0.02%
0.02%
Concord Biotech LimitedEQUITY
0.02%DCM Shriram LimitedEQUITY
0.02%0.02%
Doms Industries LimitedEQUITY
0.02%0.02%
0.02%
Graphite India LimitedEQUITY
0.02%IDBI Bank LimitedEQUITY
0.02%Indian Overseas BankEQUITY
0.02%0.02%
0.02%
0.02%
JM Financial LimitedEQUITY
0.02%JSW Cement LimitedEQUITY
0.02%Jupiter Wagons LimitedEQUITY
0.02%0.02%
0.02%
NMDC Steel LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Saregama India LimitedEQUITY
0.02%SBFC Finance LimitedEQUITY
0.02%0.02%
0.02%
SJVN LimitedEQUITY
0.02%0.02%
Swan Corp LimitedEQUITY
0.02%Tejas Networks LimitedEQUITY
0.02%0.02%
0.02%
0.02%
Trident LimitedEQUITY
0.02%Urban Company Ltd.EQUITY
0.02%0.02%
Welspun Living LimitedEQUITY
0.02%0.01%
0.01%
0.01%
Gallantt Ispat LimitedEQUITY
0.01%ITI LimitedEQUITY
0.01%0.01%
JBM Auto LimitedEQUITY
0.01%0.01%
Pine Labs LimitedEQUITY
0.01%Prime Focus LimitedEQUITY
0.01%0.01%
0.01%
RITES LimitedEQUITY
0.01%0.01%
Tega Industries LimitedEQUITY
0.01%0.01%
0.01%
UCO BankEQUITY
0.01%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 19.3% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
DSP Nifty 500 Index Fund501 holdings · 29% top 10
Motilal Oswal Nifty 500 ETF500 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund501 holdings · 29% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
HDFC BSE 500 Index Fund503 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
7.0%
6.0%
5.6%
5.3%
5.2%
3.7%
3.5%
3.0%
2.9%
2.7%
2.5%
2.4%
2.3%
Other 37 sectors28.1%
2.3%
2.0%
1.9%
1.8%
1.7%
1.5%
1.5%
1.3%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.6%
0.6%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.2%
0.2%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%