Axis Nifty Mid Cap 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.29%

Capital Markets

10.94%

Pharmaceuticals & Biotechnology

9.25%

Electrical Equipment

7.16%

IT - Software

6.08%

Industrial Products

4.75%

Financial Technology (Fintech)

4.69%

Insurance

3.92%

Auto Components

3.83%

Realty

3.68%

Consumer Durables

3.46%

Retailing

3.30%

Automobiles

2.84%

Telecom - Services

2.56%

Personal Products

2.38%

Healthcare Services

2.16%

Others

15.08%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings33.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks12.29%
3	The Federal Bank Limited	INE171A01029	Banks	3.18%	7,50,636	21.69	₹289
7	IndusInd Bank Limited	INE095A01012	Banks	2.69%	2,00,831	18.36	₹914
11	AU Small Finance Bank Limited	INE949L01017	Banks	2.49%	1,72,483	16.98	₹985
19	IDFC First Bank Limited	INE092T01019	Banks	2.11%	20,20,065	14.41	₹71
25	Yes Bank Limited	INE528G01035	Banks	1.82%	53,55,091	12.40	₹23
Capital Markets 2 stocks10.94%
1	BSE Limited	INE118H01025	Capital Markets	7.57%	1,24,612	51.67	₹4,146
2	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.37%	77,799	22.99	₹2,954
Pharmaceuticals & Biotechnology 5 stocks9.25%
12	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.46%	73,961	16.77	₹2,268
13	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.37%	1,18,648	16.16	₹1,362
26	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	1.78%	85,243	12.16	₹1,426
36	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	1.44%	17,844	9.81	₹5,498
42	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.20%	34,503	8.20	₹2,376
Electrical Equipment 3 stocks7.16%
4	Suzlon Energy Limited	INE040H01021	Electrical Equipment	3.09%	37,01,504	21.09	₹57
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.72%	4,45,138	18.55	₹417
38	Waaree Energies Limited	INE377N01017	Electrical Equipment	1.35%	29,218	9.18	₹3,141
IT - Software 3 stocks6.08%
10	Persistent Systems Limited	INE262H01021	IT - Software	2.53%	33,178	17.23	₹5,194
16	Coforge Limited	INE591G01025	IT - Software	2.21%	1,06,103	15.09	₹1,422
39	Mphasis Limited	INE356A01018	IT - Software	1.34%	40,354	9.17	₹2,271
Industrial Products 3 stocks4.75%
15	Polycab India Limited	INE455K01017	Industrial Products	2.24%	16,093	15.25	₹9,477
34	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.49%	55,471	10.16	₹1,831
48	Supreme Industries Limited	INE195A01028	Industrial Products	1.02%	19,638	6.97	₹3,549
Financial Technology (Fintech) 2 stocks4.69%
8	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	2.59%	1,03,899	17.69	₹1,702
20	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.10%	1,28,249	14.35	₹1,119
Insurance 2 stocks3.92%
22	Max Financial Services Limited	INE180A01020	Insurance	1.98%	80,881	13.54	₹1,674
23	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.94%	73,960	13.26	₹1,792
Auto Components 2 stocks3.83%
14	Bharat Forge Limited	INE465A01025	Auto Components	2.33%	81,285	15.91	₹1,957
33	Tube Investments of India Limited	INE974X01010	Auto Components	1.50%	32,581	10.24	₹3,141
Realty 3 stocks3.68%
35	The Phoenix Mills Limited	INE211B01039	Realty	1.48%	56,909	10.08	₹1,771
43	Godrej Properties Limited	INE484J01027	Realty	1.17%	45,380	8.00	₹1,763
47	Prestige Estates Projects Limited	INE811K01011	Realty	1.03%	51,439	7.04	₹1,369
Consumer Durables 2 stocks3.46%
18	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.13%	12,582	14.50	₹11,524
40	Havells India Limited	INE176B01034	Consumer Durables	1.33%	76,913	9.05	₹1,177
Retailing 2 stocks3.30%
28	Info Edge (India) Limited	INE663F01032	Retailing	1.70%	1,16,525	11.59	₹995
31	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.60%	4,16,985	10.94	₹262
Automobiles 1 stocks2.84%
5	Hero MotoCorp Limited	INE158A01026	Automobiles	2.84%	39,584	19.41	₹4,903
Telecom - Services 1 stocks2.56%
9	Indus Towers Limited	INE121J01017	Telecom - Services	2.56%	3,94,705	17.45	₹442
Personal Products 2 stocks2.38%
41	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.21%	40,161	8.27	₹2,060
44	Dabur India Limited	INE016A01026	Personal Products	1.17%	1,80,056	7.98	₹443
Healthcare Services 1 stocks2.16%
17	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.16%	1,58,913	14.75	₹928
Agricultural, Commercial & Construction Vehicles 1 stocks1.99%
21	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.99%	8,72,497	13.56	₹155
Agricultural Food & other Products 1 stocks1.94%
24	Marico Limited	INE196A01026	Agricultural Food & other Products	1.94%	1,61,385	13.26	₹822
Chemicals & Petrochemicals 1 stocks1.76%
27	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.76%	44,268	12.02	₹2,716
Petroleum Products 1 stocks1.69%
29	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.69%	2,92,838	11.53	₹394
Fertilizers & Agrochemicals 1 stocks1.62%
30	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.62%	1,71,015	11.03	₹645
Transport Infrastructure 1 stocks1.60%
32	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.60%	10,88,119	10.92	₹100
Minerals & Mining 1 stocks1.36%
37	NMDC Limited	INE584A01023	Minerals & Mining	1.36%	10,54,002	9.27	₹88
Oil 1 stocks1.16%
45	Oil India Limited	INE274J01014	Oil	1.16%	1,66,324	7.92	₹476
Power 1 stocks1.12%
46	NHPC Limited	INE848E01016	Power	1.12%	9,64,699	7.61	₹79
Finance 1 stocks0.84%
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.84%	91,418	5.71	₹624