Axis NIFTY 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹1,241 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 17,56,618 | +4,037 | 10.53% | -0.20pp | ₹131 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,20,571 | +1,886 | 8.30% | +0.09pp | ₹103 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 7,75,252 | +1,781 | 8.25% | -0.53pp | ₹102 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,52,298 | +810 | 5.19% | -0.07pp | ₹64.44 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,34,763 | +310 | 4.43% | +0.15pp | ₹54.94 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 4,02,425 | +925 | 3.76% | — | ₹46.72 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,76,300 | +1,095 | 3.70% | -0.33pp | ₹45.93 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 3,29,325 | +757 | 3.41% | +0.10pp | ₹42.37 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 8,45,001 | +1,942 | 2.62% | +0.06pp | ₹32.46 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 11,06,273 | +2,542 | 2.56% | -0.20pp | ₹31.74 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,02,566 | +236 | 2.52% | +0.01pp | ₹31.24 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,07,052 | +706 | 2.25% | -0.03pp | ₹27.89 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,17,209 | +269 | 2.13% | -0.16pp | ₹26.48 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,01,855 | +234 | 1.77% | -0.04pp | ₹21.93 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,21,528 | +279 | 1.76% | +0.02pp | ₹21.87 cr |
| Increased | NTPC Limited INE733E01010 | Power | 5,44,146 | +1,251 | 1.70% | -0.02pp | ₹21.05 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 8,26,785 | +1,900 | 1.67% | +0.05pp | ₹20.72 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 15,061 | +35 | 1.59% | — | ₹19.77 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 9,48,679 | +2,180 | 1.59% | — | ₹19.73 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 47,362 | +108 | 1.55% | -0.09pp | ₹19.3 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,66,136 | +381 | 1.51% | +0.15pp | ₹18.72 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,11,103 | +944 | 1.36% | -0.04pp | ₹16.89 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 13,592 | +31 | 1.26% | +0.01pp | ₹15.61 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 84,675 | +194 | 1.23% | +0.12pp | ₹15.28 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,60,736 | +370 | 1.23% | +0.04pp | ₹15.22 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 5,19,837 | +1,195 | 1.22% | -0.09pp | ₹15.1 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,21,120 | +278 | 1.15% | — | ₹14.34 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 51,896 | +119 | 1.12% | +0.12pp | ₹13.86 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 1,07,614 | +247 | 1.11% | +0.03pp | ₹13.75 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 43,697 | +101 | 1.10% | +0.13pp | ₹13.64 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 12,717 | +29 | 1.07% | +0.06pp | ₹13.3 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,60,593 | +599 | 0.96% | -0.03pp | ₹11.93 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 4,45,864 | +1,025 | 0.95% | -0.11pp | ₹11.83 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 66,247 | +152 | 0.95% | +0.03pp | ₹11.82 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 82,294 | +189 | 0.94% | -0.01pp | ₹11.7 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 25,964 | +59 | 0.92% | +0.04pp | ₹11.44 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 15,795 | +36 | 0.91% | +0.02pp | ₹11.34 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 72,867 | +167 | 0.87% | +0.02pp | ₹10.81 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 25,467 | +58 | 0.87% | +0.03pp | ₹10.76 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 32,892 | +75 | 0.78% | +0.15pp | ₹9.66 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 11,811 | +27 | 0.78% | +0.07pp | ₹9.66 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,40,385 | +553 | 0.76% | +0.11pp | ₹9.47 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 51,550 | +118 | 0.76% | +0.02pp | ₹9.43 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 69,944 | +161 | 0.73% | — | ₹9.12 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 64,574 | +149 | 0.73% | +0.06pp | ₹9.05 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,76,423 | +865 | 0.72% | -0.01pp | ₹8.99 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 74,736 | +172 | 0.71% | +0.03pp | ₹8.81 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 85,404 | +197 | 0.66% | -0.01pp | ₹8.24 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,23,427 | +284 | 0.59% | +0.02pp | ₹7.34 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 3,28,010 | +754 | 0.54% | +0.02pp | ₹6.7 cr |
Cash & other
| Net Receivables / (Payables) | 0.22% | ₹2.77 cr |