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CATEGORY RETURNS      
AMC : Category : Scheme :
Axis Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.56242810314.7527
Domestic EquitiesHindustan Aeronautics Limited3.77772721812.2152
Domestic EquitiesDivi's Laboratories Limited3.42371818711.0704
Domestic EquitiesVedanta Limited3.150624302010.1874
Domestic EquitiesVarun Beverages Limited3.104419217110.0381
Domestic EquitiesThe Indian Hotels Company Limited3.06401257799.9076
Domestic EquitiesTata Power Company Limited2.85932405179.2455
Domestic EquitiesBritannia Industries Limited2.8425168999.1912
Domestic EquitiesTVS Motor Company Limited2.7833336828.9998
Domestic EquitiesCholamandalam Investment and Finance Company Ltd2.7824602928.9968
Domestic EquitiesAvenue Supermarts Limited2.7385210848.8551
Domestic EquitiesGodrej Consumer Products Limited2.6821688028.6725
Domestic EquitiesBharat Petroleum Corporation Limited2.67022784768.6341
Domestic EquitiesPower Finance Corporation Limited2.63382090468.5165
Domestic EquitiesInfo Edge (India) Limited2.4384111537.8846
Domestic EquitiesREC Limited2.33221795117.5413
Domestic EquitiesBajaj Holdings & Investment Limited2.304662247.4520
Domestic EquitiesIndian Oil Corporation Limited2.28905368907.4016
Domestic EquitiesGAIL (India) Limited2.26683876387.3298
Domestic EquitiesPidilite Industries Limited2.0536218876.6403
Domestic EquitiesBank of Baroda2.03502632836.5802
Domestic EquitiesUnited Spirits Limited2.0347420696.5792
Domestic EquitiesICICI Lombard General Insurance Company Limited1.9745340246.3846
Domestic EquitiesDLF Limited1.9023912246.1512
Domestic EquitiesLTIMindtree Limited1.8625131316.0225
Domestic EquitiesAdani Power Limited1.84511121345.9661
Domestic EquitiesHavells India Limited1.7798359465.7550
Domestic EquitiesCG Power and Industrial Solutions Limited1.7655910775.7087
Domestic EquitiesShree Cement Limited1.765019215.7073
Domestic EquitiesSamvardhana Motherson International Limited1.72864194105.5895
Domestic EquitiesMacrotech Developers Limited1.6373398275.2942
Domestic EquitiesAmbuja Cements Limited1.5823948035.1165
Domestic EquitiesTorrent Pharmaceuticals Limited1.5308149004.9498
Domestic EquitiesPunjab National Bank1.52274913344.9237
Domestic EquitiesJindal Steel & Power Limited1.5002541604.8508
Domestic EquitiesCanara Bank1.44764803214.6807
Domestic EquitiesAdani Energy Solutions Limited1.4429518604.6656
Domestic EquitiesABB India Limited1.286675334.1601
Domestic EquitiesDabur India Limited1.2557832434.0602
Domestic EquitiesAdani Green Energy Limited1.2273440593.9684
Domestic EquitiesSiemens Limited1.1281125723.6478
Domestic EquitiesJSW Energy Limited1.1181754433.6152
Domestic EquitiesBosch Limited1.111312203.5935
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0490552123.3919
Domestic EquitiesIndian Railway Finance Corporation Limited0.97092522133.1393
Domestic EquitiesZydus Lifesciences Limited0.9684352543.1314
Domestic EquitiesSiemens Energy India Limited **0.9467123523.0610
Domestic EquitiesHyundai Motor India Ltd0.9043171232.9239
Domestic EquitiesLife Insurance Corporation Of India0.7761315382.5096
Domestic EquitiesBajaj Housing Finance Limited0.49551313181.6021
Domestic EquitiesSwiggy Limited0.3712379341.2002
Total 99.7254 322.4628
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4368 1.4125
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1622 -0.5245
Total 0.2746 0.8879
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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