Axis NIFTY 100 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
100
Scheme AUM
₹1,989 cr
New
5
Exited
5
Increased
9
Reduced
86
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 23,62,179 | -10,728 | 8.42% | +0.41pp | ₹167 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 11,04,608 | -5,462 | 7.34% | -0.34pp | ₹146 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,30,443 | -16,397 | 6.15% | -0.21pp | ₹122 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,68,668 | -2,538 | 4.14% | +0.08pp | ₹82.34 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,80,384 | -985 | 3.41% | -0.08pp | ₹67.82 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,36,909 | -3,602 | 3.07% | -0.16pp | ₹61.11 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 4,43,050 | -1,976 | 2.73% | -0.02pp | ₹54.32 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 5,44,289 | +773 | 2.72% | -0.21pp | ₹54.11 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 11,34,831 | -6,050 | 2.38% | +0.10pp | ₹47.32 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,37,689 | -654 | 2.04% | -0.12pp | ₹40.62 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 4,20,513 | +5,191 | 2.03% | -0.06pp | ₹40.34 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 14,85,757 | -7,987 | 1.96% | +0.14pp | ₹39.04 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 11,16,716 | -3,557 | 1.80% | +0.05pp | ₹35.73 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,57,334 | -875 | 1.62% | -0.19pp | ₹32.26 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,63,186 | -896 | 1.49% | -0.06pp | ₹29.64 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 63,691 | -286 | 1.47% | -0.08pp | ₹29.22 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,36,737 | -739 | 1.29% | — | ₹25.69 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 20,041 | -174 | 1.21% | -0.09pp | ₹23.98 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 7,32,353 | -2,278 | 1.19% | +0.05pp | ₹23.64 cr |
| Reduced | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,78,683 | -2,212 | 1.18% | +0.06pp | ₹23.57 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,20,774 | +6,456 | 1.09% | +0.22pp | ₹21.72 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,51,935 | -3,078 | 1.08% | -0.01pp | ₹21.43 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 2,15,878 | -1,138 | 1.07% | -0.08pp | ₹21.21 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,23,119 | -1,245 | 1.06% | -0.02pp | ₹21.01 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 18,241 | -96 | 1.00% | — | ₹19.98 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,62,369 | -1,001 | 1.00% | -0.02pp | ₹19.97 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 62,971 | — | 0.98% | — | ₹19.47 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,48,368 | +3,026 | 0.93% | +0.03pp | ₹18.6 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 16,815 | -347 | 0.92% | -0.07pp | ₹18.28 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 19,587 | -106 | 0.91% | +0.02pp | ₹18.2 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 6,97,842 | -3,894 | 0.91% | +0.03pp | ₹18.18 cr |
| Reduced | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 58,160 | -307 | 0.90% | -0.04pp | ₹17.81 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 34,885 | -191 | 0.87% | — | ₹17.39 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 69,652 | -424 | 0.84% | -0.05pp | ₹16.73 cr |
| Reduced | Coal India Limited INE522F01014 | Consumable Fuels | 3,69,186 | -1,986 | 0.79% | +0.08pp | ₹15.69 cr |
| Reduced | Bajaj Finserv Limited INE918I01026 | Finance | 89,586 | -123 | 0.78% | -0.08pp | ₹15.51 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 21,263 | -93 | 0.76% | -0.05pp | ₹15.2 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 52,253 | +7,537 | 0.76% | +0.15pp | ₹15.17 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 97,894 | -518 | 0.75% | -0.01pp | ₹14.92 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 36,199 | -202 | 0.75% | — | ₹14.86 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 1,10,502 | -605 | 0.73% | -0.06pp | ₹14.48 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 29,234 | -163 | 0.69% | +0.02pp | ₹13.65 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,22,298 | -1,340 | 0.68% | -0.05pp | ₹13.59 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,98,594 | -3,340 | 0.68% | +0.02pp | ₹13.52 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 51,273 | -290 | 0.68% | -0.03pp | ₹13.44 cr |
| Reduced | Adani Power Limited INE814H01029 | Power | 6,41,228 | -1,753 | 0.66% | +0.05pp | ₹13.08 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,860 | -87 | 0.65% | -0.03pp | ₹12.95 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 69,268 | -358 | 0.59% | +0.01pp | ₹11.75 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 86,732 | -460 | 0.59% | +0.01pp | ₹11.67 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 93,990 | -469 | 0.58% | +0.06pp | ₹11.59 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,80,800 | -3,780 | 0.56% | — | ₹11.11 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 5,05,822 | -2,610 | 0.55% | -0.03pp | ₹10.97 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,680 | -51 | 0.55% | — | ₹10.89 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 66,840 | -198 | 0.54% | -0.05pp | ₹10.83 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,61,226 | — | 0.54% | — | ₹10.79 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,14,695 | -630 | 0.54% | -0.03pp | ₹10.66 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 20,819 | -113 | 0.50% | -0.01pp | ₹9.91 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,00,355 | -557 | 0.48% | -0.02pp | ₹9.53 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 24,862 | -109 | 0.48% | +0.02pp | ₹9.45 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,09,333 | -4,719 | 0.47% | -0.01pp | ₹9.38 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,58,796 | +337 | 0.47% | +0.04pp | ₹9.29 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,22,445 | -1,407 | 0.46% | -0.02pp | ₹9.14 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 2,10,701 | -1,171 | 0.46% | +0.06pp | ₹9.1 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,05,709 | -544 | 0.45% | -0.01pp | ₹9.03 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 18,152 | -101 | 0.44% | -0.02pp | ₹8.77 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,65,791 | -905 | 0.43% | — | ₹8.64 cr |
| Reduced | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,75,784 | -3,185 | 0.39% | +0.01pp | ₹7.77 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,754 | -21 | 0.37% | +0.01pp | ₹7.4 cr |
| Reduced | Power Finance Corporation Limited INE134E01011 | Finance | 2,24,388 | -1,247 | 0.37% | +0.01pp | ₹7.3 cr |
| Reduced | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 6,673 | -36 | 0.36% | -0.01pp | ₹7.2 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 31,469 | -124 | 0.36% | -0.03pp | ₹7.18 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 4,15,667 | -2,316 | 0.36% | +0.01pp | ₹7.09 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,71,268 | +8,494 | 0.35% | — | ₹7.03 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 47,865 | -152 | 0.35% | -0.04pp | ₹7.01 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 98,807 | -601 | 0.33% | — | ₹6.66 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 4,17,382 | -2,278 | 0.33% | -0.04pp | ₹6.62 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 8,238 | — | 0.33% | — | ₹6.61 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 50,277 | -613 | 0.33% | -0.01pp | ₹6.61 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 51,663 | -288 | 0.33% | +0.03pp | ₹6.6 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 2,85,896 | -1,588 | 0.33% | — | ₹6.59 cr |
| Reduced | Jindal Steel Limited INE749A01030 | Ferrous Metals | 57,153 | -248 | 0.33% | — | ₹6.49 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 1,337 | -7 | 0.32% | — | ₹6.3 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 5,17,926 | -2,876 | 0.31% | — | ₹6.19 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,961 | — | 0.30% | — | ₹6.01 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 5,30,732 | -2,949 | 0.30% | +0.01pp | ₹6 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 14,312 | -80 | 0.29% | -0.02pp | ₹5.79 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 42,42,505 | — | 0.28% | — | ₹5.49 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 8,093 | -39 | 0.28% | -0.02pp | ₹5.48 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 61,920 | -355 | 0.26% | -0.01pp | ₹5.26 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,97,766 | -1,659 | 0.26% | -0.01pp | ₹5.09 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 13,619 | -79 | 0.26% | — | ₹5.07 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 16,525 | -93 | 0.23% | -0.01pp | ₹4.52 cr |
| Reduced | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 21,925 | -170 | 0.22% | -0.01pp | ₹4.45 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 38,191 | -578 | 0.22% | +0.01pp | ₹4.44 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 13,628 | -77 | 0.22% | +0.01pp | ₹4.36 cr |
| Reduced | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 74,107 | -413 | 0.21% | — | ₹4.19 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 96,080 | -530 | 0.18% | — | ₹3.59 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 84,719 | +6,717 | 0.14% | — | ₹2.78 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 3,45,315 | +33,619 | 0.14% | +0.02pp | ₹2.74 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 11,708 | -64 | 0.12% | -0.02pp | ₹2.47 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -1,36,075 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -45,775 | — | -0.32pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -1,93,553 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -42,989 | — | -0.25pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -2,072 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.43% | ₹8.58 cr |
| Net Receivables / (Payables) | -0.45% | ₹-8.97 cr |