Axis NIFTY 100 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
104
Scheme AUM
₹1,966 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 | 22,57,487 | +14,102 | 8.55% | -0.21pp | ₹168 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 10,54,543 | +6,588 | 6.74% | +0.04pp | ₹132 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 9,96,303 | +6,225 | 6.69% | -0.48pp | ₹132 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,52,748 | +2,827 | 4.21% | -0.09pp | ₹82.81 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,73,186 | +1,079 | 3.59% | +0.09pp | ₹70.6 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 5,17,169 | +3,230 | 3.05% | -0.03pp | ₹60.04 cr |
| Increased | State Bank of India INE062A01020 | Banks | 6,12,109 | +3,824 | 3.00% | -0.29pp | ₹59.03 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,23,226 | +2,644 | 2.77% | +0.07pp | ₹54.45 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,85,937 | +6,783 | 2.12% | +0.03pp | ₹41.72 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 14,21,709 | +8,882 | 2.07% | -0.18pp | ₹40.79 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,31,812 | +825 | 2.04% | -0.01pp | ₹40.14 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,94,600 | +2,463 | 1.82% | -0.04pp | ₹35.84 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,50,630 | +942 | 1.73% | -0.14pp | ₹34.03 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,30,898 | +818 | 1.43% | -0.05pp | ₹28.19 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,56,180 | +976 | 1.43% | +0.01pp | ₹28.1 cr |
| Increased | NTPC Limited INE733E01010 | Power | 6,99,301 | +4,370 | 1.38% | -0.02pp | ₹27.06 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 10,62,529 | +6,638 | 1.35% | +0.03pp | ₹26.62 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 19,356 | +122 | 1.29% | -0.01pp | ₹25.41 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,19,177 | +7,615 | 1.29% | -0.01pp | ₹25.36 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 60,866 | +379 | 1.26% | -0.08pp | ₹24.8 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,13,506 | +1,332 | 1.22% | +0.10pp | ₹24.06 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 5,28,321 | +3,299 | 1.10% | -0.05pp | ₹21.7 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 17,468 | +109 | 1.02% | — | ₹20.06 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,08,819 | +680 | 1.00% | +0.09pp | ₹19.64 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 2,06,568 | +1,292 | 0.99% | +0.02pp | ₹19.57 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 6,68,059 | +4,173 | 0.99% | -0.08pp | ₹19.41 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,55,656 | +973 | 0.94% | — | ₹18.43 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 66,694 | +417 | 0.91% | +0.09pp | ₹17.82 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,38,297 | +863 | 0.90% | +0.02pp | ₹17.67 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 56,155 | +350 | 0.89% | +0.10pp | ₹17.53 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 16,344 | +102 | 0.87% | +0.05pp | ₹17.1 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 3,34,896 | +2,092 | 0.78% | -0.03pp | ₹15.33 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,72,995 | +3,580 | 0.77% | -0.09pp | ₹15.21 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 85,136 | +531 | 0.77% | +0.02pp | ₹15.18 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 1,05,758 | +660 | 0.76% | -0.02pp | ₹15.03 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 6,10,102 | +3,810 | 0.76% | +0.08pp | ₹14.85 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 33,367 | +208 | 0.75% | +0.03pp | ₹14.7 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 20,297 | +125 | 0.74% | +0.01pp | ₹14.57 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 93,645 | +586 | 0.71% | +0.02pp | ₹13.9 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 32,728 | +204 | 0.70% | +0.02pp | ₹13.82 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 18,746 | +118 | 0.64% | +0.03pp | ₹12.5 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 42,272 | +304 | 0.63% | +0.12pp | ₹12.42 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,178 | +94 | 0.63% | +0.05pp | ₹12.41 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,08,926 | +1,930 | 0.62% | +0.09pp | ₹12.17 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 66,249 | +414 | 0.62% | +0.01pp | ₹12.12 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 27,987 | +176 | 0.61% | — | ₹12.05 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 19,925 | +124 | 0.60% | +0.07pp | ₹11.72 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 89,888 | +562 | 0.60% | — | ₹11.72 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,08,281 | +1,928 | 0.59% | -0.05pp | ₹11.7 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 82,985 | +518 | 0.59% | +0.04pp | ₹11.63 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 34,641 | +216 | 0.59% | -0.02pp | ₹11.62 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 4,83,752 | +3,020 | 0.59% | -0.01pp | ₹11.56 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 96,045 | +599 | 0.58% | +0.03pp | ₹11.32 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 2,01,874 | +1,260 | 0.54% | +0.02pp | ₹10.66 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,09,756 | +686 | 0.54% | -0.01pp | ₹10.59 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 2,46,937 | +1,543 | 0.53% | -0.02pp | ₹10.39 cr |
| Increased | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 63,173 | +396 | 0.49% | -0.01pp | ₹9.71 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 6,52,821 | +4,077 | 0.48% | +0.08pp | ₹9.51 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,58,619 | +990 | 0.48% | +0.01pp | ₹9.43 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 1,01,202 | +633 | 0.47% | +0.06pp | ₹9.28 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 2,14,783 | +1,343 | 0.47% | -0.01pp | ₹9.21 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 17,378 | +108 | 0.46% | -0.04pp | ₹9.04 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 2,98,948 | +1,868 | 0.45% | — | ₹8.91 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 2,50,638 | +1,566 | 0.45% | +0.11pp | ₹8.84 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 21,716 | +135 | 0.45% | -0.05pp | ₹8.8 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 4,21,537 | +2,635 | 0.44% | +0.01pp | ₹8.61 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 1,29,525 | +808 | 0.43% | +0.02pp | ₹8.47 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 30,053 | +189 | 0.41% | — | ₹8.04 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 51,171 | +319 | 0.39% | +0.04pp | ₹7.74 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 5,51,120 | +3,443 | 0.39% | — | ₹7.73 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,73,658 | +1,711 | 0.37% | +0.01pp | ₹7.35 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 49,453 | +309 | 0.37% | +0.06pp | ₹7.3 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 15,428 | +96 | 0.35% | +0.03pp | ₹6.8 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 45,749 | +287 | 0.34% | +0.02pp | ₹6.78 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 6,387 | +41 | 0.34% | +0.01pp | ₹6.62 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 54,630 | +342 | 0.34% | — | ₹6.59 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 3,594 | +23 | 0.33% | +0.05pp | ₹6.56 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 3,97,880 | +2,484 | 0.33% | — | ₹6.55 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,97,312 | +3,108 | 0.33% | -0.01pp | ₹6.5 cr |
| Increased | REC Limited INE020B01018 | Finance | 1,84,239 | +1,151 | 0.32% | -0.01pp | ₹6.22 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 59,335 | +370 | 0.31% | -0.01pp | ₹6.11 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 7,737 | +49 | 0.29% | +0.01pp | ₹5.61 cr |
| Increased | DLF Limited INE271C01023 | Realty | 94,623 | +590 | 0.28% | — | ₹5.59 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 13,687 | +86 | 0.28% | -0.01pp | ₹5.56 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 43,570 | +273 | 0.28% | -0.01pp | ₹5.53 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 5,08,605 | +3,178 | 0.27% | -0.01pp | ₹5.39 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 15,819 | +99 | 0.27% | — | ₹5.29 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 13,043 | +79 | 0.26% | +0.04pp | ₹5.05 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 13,035 | +79 | 0.25% | — | ₹5.01 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 1,972 | +11 | 0.25% | +0.01pp | ₹4.98 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,85,027 | +1,780 | 0.24% | — | ₹4.79 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,279 | +8 | 0.24% | +0.01pp | ₹4.68 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 63,945 | +399 | 0.21% | +0.02pp | ₹4.05 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 21,032 | +131 | 0.21% | +0.02pp | ₹4.05 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 89,959 | +562 | 0.20% | — | ₹4.03 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 36,898 | +229 | 0.20% | +0.03pp | ₹3.98 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 41,529 | +258 | 0.20% | +0.01pp | ₹3.9 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 2,49,072 | — | 0.15% | — | ₹3.01 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,49,072 | — | 0.15% | — | ₹3.01 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 2,49,072 | — | 0.15% | — | ₹3.01 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 2,49,072 | — | 0.15% | — | ₹3.01 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 2,96,706 | +1,853 | 0.15% | -0.01pp | ₹2.89 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 11,207 | +71 | 0.14% | -0.01pp | ₹2.75 cr |
| Increased | Tata Capital Limited INE976I01016 | Finance | 63,717 | +398 | 0.10% | -0.01pp | ₹1.95 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.06% | ₹1.17 cr |
| Net Receivables / (Payables) | 0.11% | ₹2.11 cr |