Axis Nifty 100 Index Fund
Axis Mutual Fund · FM: Nandik Malik, Rohit Gautam · INF846K01S29 · Direct
NAV ₹21.96 AUM ₹2099 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 18-Aug-2026 05:01 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.4% | -1.5% | +4.8% | -4.9% | +8.6% | +7.2% | 5/5 | 0.25% |
Equity allocation
99.77%
Non-equity allocation (combined)
0.23%
All Equity Holdings (100) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 175.2 | 8.35% | — |
| 2 | ICICI Bank Ltd | 157.2 | 7.49% | — |
| 3 | Reliance Industries Ltd | 135.1 | 6.44% | — |
| 4 | Bharti Airtel Ltd | 91.7 | 4.37% | — |
| 5 | Larsen & Toubro Ltd | 70.5 | 3.36% | — |
| 6 | State Bank of India | 64.9 | 3.09% | — |
| 7 | Infosys Ltd | 60.6 | 2.89% | — |
| 8 | Axis Bank Ltd | 54.0 | 2.57% | — |
| 9 | Bajaj Finance Ltd | 46.8 | 2.23% | — |
| 10 | Mahindra & Mahindra Ltd | 46.4 | 2.21% | — |
| 11 | Kotak Mahindra Bank Ltd | 43.9 | 2.09% | — |
| 12 | ITC Ltd | 41.4 | 1.97% | — |
| 13 | Tata Consultancy Services Ltd | 36.9 | 1.76% | — |
| 14 | Eternal Ltd | 33.4 | 1.59% | — |
| 15 | Sun Pharmaceuticals Industries Ltd | 32.2 | 1.54% | — |
| 16 | Titan Co Ltd | 30.8 | 1.47% | — |
| 17 | Hindustan Unilever Ltd | 28.5 | 1.36% | — |
| 18 | Maruti Suzuki India Ltd | 28.4 | 1.35% | — |
| 19 | NTPC Ltd | 25.2 | 1.20% | — |
| 20 | Tata Steel Ltd | 24.0 | 1.14% | — |
| 21 | Shriram Finance Ltd | 22.4 | 1.07% | — |
| 22 | HCL Technologies Ltd | 21.7 | 1.03% | — |
| 23 | Hindalco Industries Ltd | 21.6 | 1.03% | — |
| 24 | UltraTech Cement Ltd | 21.5 | 1.03% | — |
| 25 | Bharat Electronics Ltd | 21.2 | 1.01% | — |
| 26 | Power Grid Corp Of India Ltd | 19.7 | 0.94% | — |
| 27 | Bajaj Auto Ltd | 19.5 | 0.93% | — |
| 28 | Adani Ports & Special Economic Zone Ltd | 19.1 | 0.91% | — |
| 29 | Asian Paints Ltd | 19.0 | 0.91% | — |
| 30 | JSW Steel Ltd | 18.2 | 0.87% | — |
| 31 | Bajaj Finserv Ltd | 18.0 | 0.86% | — |
| 32 | InterGlobe Aviation Ltd | 17.9 | 0.85% | — |
| 33 | Grasim Industries Ltd | 17.9 | 0.85% | — |
| 34 | Nestle India Ltd | 16.6 | 0.79% | — |
| 35 | Eicher Motors Ltd | 16.5 | 0.79% | — |
| 36 | Tech Mahindra Ltd | 16.0 | 0.76% | — |
| 37 | Divi's Laboratories Ltd | 15.7 | 0.75% | — |
| 38 | TVS Motor Co Ltd | 15.5 | 0.74% | — |
| 39 | Trent Ltd | 15.3 | 0.73% | — |
| 40 | Coal India Ltd | 15.2 | 0.72% | — |
| 41 | Oil & Natural Gas Corp Ltd | 14.4 | 0.69% | — |
| 42 | Apollo Hospitals Enterprise Ltd | 14.1 | 0.67% | — |
| 43 | Tata Motors Ltd | 13.9 | 0.66% | — |
| 44 | Hindustan Aeronautics Ltd Ordinary Shares | 13.5 | 0.64% | — |
| 45 | Adani Power Ltd | 13.4 | 0.64% | — |
| 46 | Adani Enterprises Ltd | 13.3 | 0.63% | — |
| 47 | SBI Life Insurance Co Ltd | 12.9 | 0.62% | — |
| 48 | Jio Financial Services Ltd | 12.9 | 0.61% | — |
| 49 | Cipla Ltd | 12.7 | 0.60% | — |
| 50 | Max Healthcare Institute Ltd Ordinary Shares | 12.5 | 0.60% | — |
| 51 | Cholamandalam Investment and Finance Co Ltd | 12.2 | 0.58% | — |
| 52 | Torrent Pharmaceuticals Ltd | 11.5 | 0.55% | — |
| 53 | Cummins India Ltd | 11.4 | 0.54% | — |
| 54 | Tata Motors Passenger Vehicles Ltd | 10.9 | 0.52% | — |
| 55 | Tata Consumer Products Ltd | 10.8 | 0.51% | — |
| 56 | Dr Reddy's Laboratories Ltd | 10.7 | 0.51% | — |
| 57 | Samvardhana Motherson International Ltd | 10.2 | 0.49% | — |
| 58 | Indian Hotels Co Ltd | 9.9 | 0.47% | — |
| 59 | Bharat Petroleum Corp Ltd | 9.9 | 0.47% | — |
| 60 | Britannia Industries Ltd | 9.8 | 0.46% | — |
| 61 | Tata Power Co Ltd | 9.7 | 0.46% | — |
| 62 | Avenue Supermarts Ltd | 9.7 | 0.46% | — |
| 63 | Power Finance Corp Ltd | 9.4 | 0.45% | — |
| 64 | Varun Beverages Ltd | 9.2 | 0.44% | — |
| 65 | CG Power & Industrial Solutions Ltd | 9.1 | 0.43% | — |
| 66 | HDFC Life Insurance Co Ltd | 9.0 | 0.43% | — |
| 67 | Adani Energy Solutions Ltd | 8.3 | 0.39% | — |
| 68 | HDFC Asset Management Co Ltd | 8.2 | 0.39% | — |
| 69 | Indian Oil Corp Ltd | 8.0 | 0.38% | — |
| 70 | Pidilite Industries Ltd | 7.6 | 0.36% | — |
| 71 | Wipro Ltd | 7.6 | 0.36% | — |
| 72 | Bajaj Holdings and Investment Ltd | 7.5 | 0.36% | — |
| 73 | GAIL (India) Ltd | 7.5 | 0.36% | — |
| 74 | REC Ltd | 7.1 | 0.34% | — |
| 75 | Adani Green Energy Ltd | 7.1 | 0.34% | — |
| 76 | Bank of Baroda | 6.9 | 0.33% | — |
| 77 | Vedanta Ltd | 6.8 | 0.33% | — |
| 78 | Solar Industries India Ltd | 6.8 | 0.33% | — |
| 79 | United Spirits Ltd | 6.8 | 0.33% | — |
| 80 | Godrej Consumer Products Ltd | 6.6 | 0.31% | — |
| 81 | DLF Ltd | 6.5 | 0.31% | — |
| 82 | Canara Bank | 6.4 | 0.31% | — |
| 83 | Jindal Steel Ltd | 6.2 | 0.30% | — |
| 84 | LTM Ltd | 6.2 | 0.30% | — |
| 85 | Punjab National Bank | 5.9 | 0.28% | — |
| 86 | ABB India Ltd | 5.8 | 0.28% | — |
| 87 | Bosch Ltd | 5.5 | 0.26% | — |
| 88 | Shree Cement Ltd | 5.3 | 0.25% | — |
| 89 | Lodha Developers Ltd | 5.3 | 0.25% | — |
| 90 | Muthoot Finance Ltd | 5.1 | 0.24% | — |
| 91 | Siemens Ltd | 5.1 | 0.24% | — |
| 92 | Union Bank of India | 5.1 | 0.24% | — |
| 93 | Hyundai Motor India Ltd | 4.8 | 0.23% | — |
| 94 | Siemens Energy India Ltd | 4.4 | 0.21% | — |
| 95 | Zydus Lifesciences Ltd | 4.3 | 0.21% | — |
| 96 | Ambuja Cements Ltd | 4.1 | 0.20% | — |
| 97 | Hindustan Zinc Ltd | 4.0 | 0.19% | — |
| 98 | Tata Capital Ltd | 2.8 | 0.13% | — |
| 99 | Mazagon Dock Shipbuilders Ltd | 2.8 | 0.13% | — |
| 100 | Indian Railway Finance Corp Ltd Ordinary Shares | 2.7 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.