Axis NIFTY 100 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
100
Scheme AUM
₹2,101 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 23,72,907 | +31,709 | 8.01% | -0.34pp | ₹168 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,10,070 | +14,834 | 7.68% | +0.19pp | ₹161 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 10,46,840 | +13,989 | 6.36% | -0.08pp | ₹134 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,71,206 | +6,297 | 4.06% | -0.31pp | ₹85.38 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,81,369 | +2,424 | 3.49% | +0.13pp | ₹73.36 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,40,511 | +8,559 | 3.23% | +0.14pp | ₹67.89 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 5,43,516 | +7,264 | 2.93% | +0.04pp | ₹61.62 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,45,026 | +5,947 | 2.75% | +0.18pp | ₹57.85 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 11,40,881 | +15,245 | 2.28% | +0.19pp | ₹47.85 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,38,343 | +1,848 | 2.16% | -0.05pp | ₹45.4 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 4,15,322 | +5,550 | 2.09% | -0.14pp | ₹43.9 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 14,93,744 | +19,961 | 1.82% | -0.15pp | ₹38.17 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,58,209 | +2,114 | 1.81% | +0.05pp | ₹37.96 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 11,20,273 | +14,971 | 1.75% | +0.16pp | ₹36.76 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 63,977 | +855 | 1.55% | +0.08pp | ₹32.64 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,64,082 | +2,193 | 1.55% | +0.01pp | ₹32.57 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 20,215 | +270 | 1.30% | -0.05pp | ₹27.39 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,37,476 | +1,837 | 1.29% | -0.07pp | ₹27.05 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 2,17,016 | +2,900 | 1.15% | +0.08pp | ₹24.09 cr |
| Increased | NTPC Limited INE733E01010 | Power | 7,34,631 | +9,817 | 1.14% | -0.06pp | ₹24.05 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,80,895 | +17,116 | 1.12% | -0.02pp | ₹23.61 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,55,013 | +7,417 | 1.09% | +0.08pp | ₹23 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,24,364 | +2,999 | 1.08% | +0.05pp | ₹22.78 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,63,370 | +2,183 | 1.02% | -0.01pp | ₹21.44 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 18,337 | +245 | 1.00% | -0.03pp | ₹21 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 17,162 | +229 | 0.99% | +0.06pp | ₹20.82 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 58,467 | +781 | 0.94% | +0.09pp | ₹19.71 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,45,342 | +1,942 | 0.90% | +0.03pp | ₹19.01 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 19,693 | +263 | 0.89% | +0.14pp | ₹18.64 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 70,076 | +936 | 0.89% | -0.02pp | ₹18.6 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 7,01,736 | +9,377 | 0.88% | -0.06pp | ₹18.49 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 35,076 | +469 | 0.87% | +0.02pp | ₹18.36 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,14,318 | +1,527 | 0.87% | -0.04pp | ₹18.21 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 89,709 | +1,199 | 0.86% | — | ₹18.13 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 21,356 | +286 | 0.81% | +0.02pp | ₹16.99 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,11,107 | +1,485 | 0.79% | — | ₹16.63 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 98,412 | +1,315 | 0.76% | — | ₹16.02 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 36,401 | +486 | 0.75% | +0.01pp | ₹15.8 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,23,638 | +4,325 | 0.73% | +0.07pp | ₹15.25 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,71,172 | +4,960 | 0.71% | -0.01pp | ₹14.91 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 51,563 | +689 | 0.71% | -0.02pp | ₹14.85 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,947 | +213 | 0.68% | +0.01pp | ₹14.19 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 29,397 | +393 | 0.67% | +0.03pp | ₹14.12 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 6,01,934 | +8,044 | 0.66% | -0.03pp | ₹13.95 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 44,716 | +598 | 0.61% | -0.02pp | ₹12.78 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 6,42,981 | +8,592 | 0.61% | -0.03pp | ₹12.73 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 67,038 | +896 | 0.59% | +0.01pp | ₹12.45 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 87,192 | +1,165 | 0.58% | -0.02pp | ₹12.29 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 5,08,432 | +6,795 | 0.58% | -0.03pp | ₹12.27 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 69,626 | +930 | 0.58% | -0.04pp | ₹12.12 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,15,325 | +1,541 | 0.57% | -0.03pp | ₹12.02 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,84,580 | +9,148 | 0.56% | +0.07pp | ₹11.68 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 22,731 | +304 | 0.55% | — | ₹11.52 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 94,459 | +1,262 | 0.52% | +0.01pp | ₹10.9 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 20,932 | +280 | 0.51% | -0.03pp | ₹10.69 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,00,912 | +1,348 | 0.50% | -0.01pp | ₹10.47 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,14,052 | +4,197 | 0.48% | +0.01pp | ₹10.18 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,36,075 | +1,819 | 0.48% | +0.01pp | ₹10.04 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,23,852 | +4,328 | 0.48% | -0.04pp | ₹10 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 24,971 | +334 | 0.46% | — | ₹9.74 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,06,253 | +1,420 | 0.46% | +0.03pp | ₹9.73 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 18,253 | +244 | 0.46% | — | ₹9.58 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,66,696 | +2,227 | 0.43% | — | ₹9.06 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,58,459 | +3,454 | 0.43% | -0.03pp | ₹8.97 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 2,11,872 | +2,831 | 0.40% | -0.04pp | ₹8.48 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 31,593 | +422 | 0.39% | — | ₹8.28 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 48,017 | +642 | 0.39% | +0.03pp | ₹8.1 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,78,969 | +7,737 | 0.38% | — | ₹8.06 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 6,709 | +89 | 0.37% | +0.01pp | ₹7.81 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 4,19,660 | +5,608 | 0.37% | +0.01pp | ₹7.74 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,775 | +51 | 0.36% | +0.03pp | ₹7.59 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,25,635 | +3,016 | 0.36% | -0.09pp | ₹7.59 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 4,17,983 | +5,585 | 0.35% | -0.01pp | ₹7.42 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,62,774 | +3,512 | 0.35% | +0.02pp | ₹7.31 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 50,890 | +680 | 0.34% | -0.05pp | ₹7.21 cr |
| Increased | DLF Limited INE271C01023 | Realty | 99,408 | +1,328 | 0.33% | +0.02pp | ₹6.87 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,87,484 | +3,842 | 0.33% | — | ₹6.86 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 57,401 | +767 | 0.33% | +0.03pp | ₹6.85 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 45,775 | +612 | 0.32% | -0.01pp | ₹6.82 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,344 | +18 | 0.32% | +0.06pp | ₹6.72 cr |
| Increased | Canara Bank INE476A01022 | Banks | 5,20,802 | +6,959 | 0.31% | — | ₹6.61 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 14,392 | +193 | 0.31% | +0.01pp | ₹6.53 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 51,951 | +694 | 0.30% | -0.04pp | ₹6.31 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,93,553 | +2,587 | 0.30% | -0.04pp | ₹6.26 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 8,132 | +109 | 0.30% | +0.02pp | ₹6.21 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 5,33,681 | +7,132 | 0.29% | +0.01pp | ₹6.1 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,99,425 | +4,002 | 0.27% | +0.03pp | ₹5.65 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 62,275 | +832 | 0.27% | -0.04pp | ₹5.61 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 13,698 | +183 | 0.26% | +0.02pp | ₹5.52 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 42,989 | +575 | 0.25% | — | ₹5.15 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 16,618 | +222 | 0.24% | — | ₹4.95 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 22,095 | +295 | 0.23% | — | ₹4.87 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 2,072 | +27 | 0.23% | -0.02pp | ₹4.81 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 38,769 | +519 | 0.21% | — | ₹4.5 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 74,520 | +996 | 0.21% | +0.02pp | ₹4.44 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 13,705 | +184 | 0.21% | — | ₹4.43 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 96,610 | +1,291 | 0.18% | -0.02pp | ₹3.88 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 11,772 | +157 | 0.14% | +0.01pp | ₹2.92 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 78,002 | +1,043 | 0.14% | +0.01pp | ₹2.87 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 3,11,696 | +4,166 | 0.12% | -0.01pp | ₹2.6 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.07% | ₹1.47 cr |
| Net Receivables / (Payables) | -0.08% | ₹-1.64 cr |