Axis Nifty Midcap 50 Index Fund
Axis Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
1Large positions
12.3%Top: Banks
0.3%Cash
Market-cap allocation
Large cap5%
Mid cap91%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 12.3% of the portfolio.
- Top 10 positions account for 33%, 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.
Tata BSE Multicap Consumption 50-30-20 Index Fund101 holdings · 33% top 10
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Kotak Nifty Midcap 50 Index Fund51 holdings · 33% top 10
Ib33-Groww NIFTY 200 ETF205 holdings · 34% top 10
DSP MSCI India ETF170 holdings · 34% top 10
Kotak MSCI India ETF169 holdings · 34% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.3%
10.9%
9.2%
7.1%
6.1%
4.9%
4.7%
4.7%
3.9%
3.8%
3.7%
3.5%
2.8%
2.6%
Other 12 sectors19.6%
2.4%
2.2%
2.0%
1.9%
1.8%
1.7%
1.6%
1.6%
1.4%
1.2%
1.1%
0.8%