₹ 541.26 Cr
0.31%
CRISIL IBX 70:30 CPSE Plus SDL - April 2025
INF846K019F4
5000.0
1000.0
1000
Devang Shah, Sachin Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW | 6.86 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX 70:30 CPSE Plus SDL - April 2025 before expenses, subject to tracking errors.
Company | Holdings (%) |
---|---|
8.03% Gujarat State 16/04/2025 | 13.95 |
5.47% National Bank For Agriculture & Rural Development 11/04/2025 | 13.57 |
5.4% Indian Oil Corporation Ltd. 11/04/2025 | 12.69 |
8.3% REC Ltd. 10/04/2025 | 12.44 |
8.39% Power Finance Corporation Ltd. 19/04/2025 | 6.32 |
7.16% Power Finance Corporation Ltd. 24/04/2025 | 4.59 |
6.85% Power Grid Corporation Of India Ltd. 15/04/2025 | 4.59 |
6.88% National Housing Bank 21/01/2025 | 4.59 |
6.03% Rajasthan State 11/03/2025 | 4.58 |
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | 4.54 |
Sector | Holdings (%) |
---|---|
Financial | 52.9 |
Energy | 20.06 |
Construction | 13.95 |
Others | 13.11 |