Axis Multi Factor Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
4
Scheme AUM
₹36.03 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Axis Nifty500 Value 50 ETF INF846KA1119 | — | 27,76,907 | — | 26.31% | +0.50pp | ₹9.48 cr |
| — | ICICI Prudential Nifty 200 Momentum 30 ETF INF109KC17C7 | — | 28,24,840 | — | 24.27% | +0.54pp | ₹8.75 cr |
| — | SBI Nifty 200 Quality 30 ETF INF200KA1WX6 | — | 3,82,380 | — | 23.33% | +0.72pp | ₹8.41 cr |
| — | ICICI Prudential Nifty 100 Low Volatility 30 ETF INF109KC19U5 | — | 38,95,955 | — | 23.16% | +0.18pp | ₹8.35 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.60% | ₹1.3 cr |
| Net Receivables / (Payables) | -0.67% | ₹-0.24 cr |