Axis Multi Factor Passive FOF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
4
Scheme AUM
₹36.14 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Nifty500 Value 50 ETF INF846KA1119 | — | 26,56,985 | -1,19,922 | 24.03% | -1.17pp | ₹8.68 cr |
| Reduced | ICICI Prudential Nifty 200 Momentum 30 ETF INF109KC17C7 | — | 27,49,840 | -75,000 | 24.00% | -0.10pp | ₹8.67 cr |
| — | ICICI Prudential Nifty 100 Low Volatility 30 ETF INF109KC19U5 | — | 38,95,955 | — | 23.90% | -0.39pp | ₹8.64 cr |
| — | SBI Nifty 200 Quality 30 ETF INF200KA1WX6 | — | 3,82,380 | — | 23.72% | +0.04pp | ₹8.57 cr |
Cash & other
| Clearing Corporation of India Ltd | 4.42% | ₹1.6 cr |
| Net Receivables / (Payables) | -0.07% | ₹-0.02 cr |