Axis NIFTY 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹1,066 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 | 14,81,599 | +2,08,815 | 9.85% | -0.37pp | ₹105 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,93,108 | +97,687 | 9.45% | +0.28pp | ₹101 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,53,628 | +92,122 | 7.83% | -0.05pp | ₹83.47 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,94,212 | +41,466 | 5.00% | -0.35pp | ₹53.31 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,13,243 | +15,960 | 4.30% | +0.19pp | ₹45.81 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,99,923 | +56,365 | 3.98% | +0.19pp | ₹42.39 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,39,361 | +47,829 | 3.61% | +0.07pp | ₹38.48 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,77,866 | +39,162 | 3.39% | +0.24pp | ₹36.12 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,12,345 | +1,00,397 | 2.80% | +0.24pp | ₹29.88 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 86,379 | +12,174 | 2.66% | -0.05pp | ₹28.35 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,59,320 | +36,549 | 2.57% | -0.16pp | ₹27.41 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,32,666 | +1,31,449 | 2.23% | -0.19pp | ₹23.83 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 98,783 | +13,923 | 2.22% | +0.07pp | ₹23.7 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,99,478 | +98,584 | 2.15% | +0.20pp | ₹22.95 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 39,946 | +5,630 | 1.91% | +0.11pp | ₹20.38 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,02,450 | +14,440 | 1.91% | +0.03pp | ₹20.33 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,622 | +1,779 | 1.60% | -0.06pp | ₹17.1 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 85,838 | +12,098 | 1.58% | -0.08pp | ₹16.89 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,35,501 | +19,098 | 1.41% | +0.10pp | ₹15.04 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,58,690 | +64,647 | 1.41% | -0.06pp | ₹15.02 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,99,767 | +1,12,718 | 1.38% | -0.02pp | ₹14.74 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,46,540 | +48,841 | 1.35% | +0.11pp | ₹14.36 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,40,089 | +19,744 | 1.33% | +0.07pp | ₹14.23 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,02,005 | +14,376 | 1.26% | -0.01pp | ₹13.39 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,449 | +1,613 | 1.23% | -0.03pp | ₹13.11 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 10,716 | +1,511 | 1.22% | +0.08pp | ₹13 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 36,506 | +5,145 | 1.15% | +0.11pp | ₹12.31 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 90,749 | +12,790 | 1.11% | +0.05pp | ₹11.87 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 43,754 | +6,166 | 1.09% | -0.02pp | ₹11.61 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,38,151 | +61,753 | 1.08% | -0.07pp | ₹11.55 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 21,900 | +3,086 | 1.07% | +0.03pp | ₹11.46 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 71,378 | +10,060 | 1.07% | -0.05pp | ₹11.37 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 56,012 | +7,894 | 1.06% | +0.01pp | ₹11.32 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,334 | +1,879 | 0.99% | +0.03pp | ₹10.61 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 69,373 | +9,777 | 0.97% | — | ₹10.38 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 61,447 | +8,661 | 0.94% | — | ₹10 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,31,753 | +32,663 | 0.87% | -0.02pp | ₹9.31 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 32,195 | +4,537 | 0.87% | -0.02pp | ₹9.27 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,957 | +1,403 | 0.83% | +0.01pp | ₹8.86 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,75,836 | +52,970 | 0.82% | -0.02pp | ₹8.71 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 27,920 | +3,935 | 0.75% | -0.02pp | ₹7.98 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 54,441 | +7,673 | 0.72% | -0.02pp | ₹7.67 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,17,455 | +44,742 | 0.72% | -0.03pp | ₹7.66 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 43,473 | +6,127 | 0.71% | -0.04pp | ₹7.57 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 72,007 | +10,149 | 0.70% | -0.03pp | ₹7.5 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 58,979 | +8,313 | 0.64% | +0.02pp | ₹6.81 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 63,008 | +8,881 | 0.61% | -0.02pp | ₹6.54 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,02,207 | +28,499 | 0.59% | -0.04pp | ₹6.25 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,04,082 | +14,669 | 0.53% | — | ₹5.66 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,62,028 | +36,930 | 0.45% | +0.01pp | ₹4.83 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.01% | ₹0.1 cr |