Axis Multi Factor Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
4
Scheme AUM
₹33.17 cr
New
0
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Axis Nifty500 Value 50 ETF INF846KA1119 | — | 25,89,677 | -67,308 | 24.49% | +0.46pp | ₹8.12 cr |
| Reduced | ICICI Prudential Nifty 200 Momentum 30 ETF INF109KC17C7 | — | 26,79,840 | -70,000 | 24.36% | +0.36pp | ₹8.08 cr |
| Reduced | ICICI Prudential Nifty 100 Low Volatility 30 ETF INF109KC19U5 | — | 37,95,236 | -1,00,719 | 23.64% | -0.26pp | ₹7.84 cr |
| Reduced | SBI Nifty 200 Quality 30 ETF INF200KA1WX6 | — | 3,72,313 | -10,067 | 23.31% | -0.41pp | ₹7.73 cr |
Cash & other
| Clearing Corporation of India Ltd | 4.29% | ₹1.42 cr |
| Net Receivables / (Payables) | -0.09% | ₹-0.03 cr |