Axis Nifty Midcap 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
32%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
1Large positions
13.4%Top: Banks
0.0%Cash
Market-cap allocation
Large cap5%
Mid cap92%
Asset allocation
Equity100%
Top holdings
BSE LimitedEQUITY
6.4%The Federal Bank LimitedEQUITY
3.8%Laurus Labs LimitedEQUITY
3.0%Hero MotoCorp LimitedEQUITY
3.0%IndusInd Bank LimitedEQUITY
2.9%2.6%
Coforge LimitedEQUITY
2.6%2.6%
2.6%
Bharat Forge LimitedEQUITY
2.5%Lupin LimitedEQUITY
2.5%2.5%
Suzlon Energy LimitedEQUITY
2.5%2.4%
IDFC First Bank LimitedEQUITY
2.4%PB Fintech LimitedEQUITY
2.4%Indus Towers LimitedEQUITY
2.2%2.1%
Polycab India LimitedEQUITY
2.1%Ashok Leyland LimitedEQUITY
2.1%2.0%
Marico LimitedEQUITY
2.0%2.0%
Aurobindo Pharma LimitedEQUITY
1.9%Swiggy LimitedEQUITY
1.7%Yes Bank LimitedEQUITY
1.7%1.7%
SRF LimitedEQUITY
1.6%GMR Airports LimitedEQUITY
1.6%1.6%
1.5%
UPL LimitedEQUITY
1.5%1.5%
APL Apollo Tubes LimitedEQUITY
1.4%Havells India LimitedEQUITY
1.4%Mphasis LimitedEQUITY
1.3%NHPC LimitedEQUITY
1.3%NMDC LimitedEQUITY
1.3%1.3%
1.2%
Mankind Pharma LimitedEQUITY
1.2%1.2%
1.2%
Waaree Energies LimitedEQUITY
1.1%Oil India LimitedEQUITY
1.1%Dabur India LimitedEQUITY
1.1%0.96%
0.84%
Clearing Corporation of India LtdDERIVATIVE
0.21%Net Receivables / (Payables)DERIVATIVE
-0.1%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 13.4% of the portfolio.
- Top 10 positions account for 32%, 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.
Kotak Nifty Midcap 50 Index Fund51 holdings · 32% top 10
Kotak Nifty Midcap 50 ETF51 holdings · 32% top 10
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund101 holdings · 32% top 10
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF102 holdings · 32% top 10
Edelweiss Nifty Next 50 Index Fund53 holdings · 33% top 10
IB48-Groww Nifty Next 50 Index Fund51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
10.1%
9.4%
6.5%
6.2%
5.7%
4.8%
4.5%
3.9%
3.9%
3.8%
3.4%
3.0%
2.3%
Other 12 sectors19.1%
2.2%
2.1%
2.1%
2.0%
1.6%
1.6%
1.6%
1.5%
1.3%
1.3%
1.1%
0.8%