Axis NASDAQ 100 US Specific Equity Passive FOF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹231 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | iShares VII PLC - iShares NASDAQ 100 UCITS ETF IE00B53SZB19 | — | 13,729 | — | 98.58% | +0.52pp | ₹228 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.56% | ₹3.61 cr |
| Net Receivables / (Payables) | -0.14% | ₹-0.33 cr |