Index FundAxis Mutual Fund

Axis Nifty500 Value 50 Index Fund

Portfolio as on — · 54 equity positions

Equity positions

Equity value

₹195 Cr

Top holding

—

Oil & Natural Gas Corporation Limited

Top holdings

#
1	Oil & Natural Gas Corporation LimitedOil	—	₹11.48 Cr	3.83 L
2	Tata Steel LtdFerrous Metals	—	₹11.23 Cr	5.31 L
3	NTPC LimitedPower	—	₹11.07 Cr	2.77 L
4	Power Grid Corporation of India LimitedPower	—	₹10.78 Cr	3.39 L
5	Coal India LimitedConsumable Fuels	—	₹10.76 Cr	2.23 L
6	Hindalco Industries LimitedNon - Ferrous Metals	—	₹10.69 Cr	1.03 L
7	State Bank of IndiaBanks	—	₹9.94 Cr	93.0K
8	Grasim Industries LimitedCement & Cement Products	—	₹8.91 Cr	31.9K
9	Tata Motors Passenger Vehicles LtdAutomobiles	—	₹8.56 Cr	2.50 L
10	Power Finance Corporation LimitedFinance	—	₹6.39 Cr	1.43 L
11	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹6.16 Cr	2.05 L
12	Indian Oil Corporation LtdPetroleum Products	—	₹6.16 Cr	4.33 L
13	Hindustan Petroleum Corporation LimitedPetroleum Products	—	₹4.23 Cr	1.13 L
14	Vedanta LimitedDiversified Metals	—	₹4.06 Cr	1.50 L
15	National Aluminium Company LtdNon - Ferrous Metals	—	₹3.71 Cr	92.9K
16	REC LimitedFinance	—	₹3.58 Cr	1.01 L
17	Aster DM Healthcare LimitedHealthcare Services	—	₹3.55 Cr	50.7K
18	GAIL (India) LtdGas	—	₹3.52 Cr	2.16 L
19	Bank of BarodaBanks	—	₹3.50 Cr	1.33 L
20	IndusInd Bank LimitedBanks	—	₹3.41 Cr	37.3K
21	Steel Authority of India LtdFerrous Metals	—	₹3.39 Cr	1.83 L
22	NMDC LimitedMinerals & Mining	—	₹3.30 Cr	3.66 L
23	Canara BankBanks	—	₹3.00 Cr	2.23 L
24	The Federal Bank LimitedBanks	—	₹2.67 Cr	93.1K
25	UPL LtdFertilizers & Agrochemicals	—	₹2.59 Cr	40.3K
26	Punjab National BankBanks	—	₹2.49 Cr	2.28 L
27	Union Bank of IndiaBanks	—	₹2.42 Cr	1.46 L
28	Redington LimitedCommercial Services & Supplies	—	₹2.38 Cr	1.10 L
29	EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services	—	₹2.02 Cr	12.8K
30	Oil India LimitedOil	—	₹1.92 Cr	39.0K
31	Malco Energy LtdOil	—	₹1.81 Cr	1.50 L
32	Talwandi Sabo Power LtdPower	—	₹1.81 Cr	1.50 L
33	Vedanta Aluminium Metal LtdNon - Ferrous Metals	—	₹1.81 Cr	1.50 L
34	Vedanta Iron And Steel LtdFerrous Metals	—	₹1.81 Cr	1.50 L
35	Petronet LNG LtdGas	—	₹1.56 Cr	56.3K
36	Indian BankBanks	—	₹1.46 Cr	17.2K
37	Karur Vysya Bank LimitedBanks	—	₹1.43 Cr	48.7K
38	LIC Housing Finance LtdFinance	—	₹1.26 Cr	22.7K
39	Bank of IndiaBanks	—	₹1.24 Cr	88.5K
40	CESC LimitedPower	—	₹1.21 Cr	64.7K
41	Tata Chemicals LtdChemicals & Petrochemicals	—	₹1.21 Cr	14.9K
42	Bandhan Bank LimitedBanks	—	₹1.10 Cr	55.2K
43	IRB Infrastructure Developers LimitedConstruction	—	₹1.07 Cr	4.97 L
44	Zee Entertainment Enterprises LimitedEntertainment	—	₹97.68 L	1.09 L
45	RBL Bank LimitedBanks	—	₹94.61 L	28.1K
46	Bank of MaharashtraBanks	—	₹89.60 L	1.14 L
47	Reliance Power LimitedPower	—	₹88.10 L	3.08 L
48	NCC LtdConstruction	—	₹86.76 L	53.0K
49	Cholamandalam Financial Holdings LimitedFinance	—	₹82.18 L	5.3K
50	Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals	—	₹65.90 L	15.0K
51	Manappuram Finance LimitedFinance	—	₹62.73 L	21.3K
52	Sammaan Capital LimitedFinance	—	₹56.97 L	39.4K
53	Reliance Infrastructure LimitedPower	—	₹47.17 L	60.0K
54	Mahanagar Gas LimitedGas	—	₹38.42 L	3.4K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.