Axis NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹1,051 cr
New
1
Exited
1
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 15,38,746 | +57,147 | 10.38% | +0.53pp | ₹109 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 7,19,552 | +26,444 | 9.05% | -0.40pp | ₹95.1 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,71,241 | +17,613 | 7.58% | -0.25pp | ₹79.68 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,05,295 | +11,083 | 5.10% | +0.10pp | ₹53.64 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,17,504 | +4,261 | 4.20% | -0.10pp | ₹44.18 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,14,889 | +14,966 | 3.79% | -0.19pp | ₹39.81 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,88,607 | +10,741 | 3.37% | -0.02pp | ₹35.38 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,54,555 | +15,194 | 3.35% | -0.26pp | ₹35.25 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,39,240 | +26,895 | 2.93% | +0.13pp | ₹30.83 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 89,692 | +3,313 | 2.52% | -0.14pp | ₹26.46 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,73,926 | +14,606 | 2.50% | -0.07pp | ₹26.28 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,67,836 | +35,170 | 2.42% | +0.19pp | ₹25.43 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 7,27,439 | +27,961 | 2.22% | +0.07pp | ₹23.28 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,02,489 | +3,706 | 2.00% | -0.22pp | ₹21.02 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,06,301 | +3,851 | 1.84% | -0.07pp | ₹19.31 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 41,489 | +1,543 | 1.81% | -0.10pp | ₹19.03 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 89,072 | +3,234 | 1.59% | +0.01pp | ₹16.74 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 13,055 | +433 | 1.49% | -0.11pp | ₹15.62 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,77,062 | +18,372 | 1.47% | +0.06pp | ₹15.4 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 8,32,946 | +33,179 | 1.46% | +0.08pp | ₹15.35 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 78,673 | +7,295 | 1.35% | +0.28pp | ₹14.15 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,59,536 | +12,996 | 1.33% | -0.02pp | ₹13.96 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,40,625 | +5,124 | 1.32% | -0.09pp | ₹13.82 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,45,342 | +5,253 | 1.30% | -0.03pp | ₹13.69 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,883 | +434 | 1.24% | +0.01pp | ₹13.02 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,05,769 | +3,764 | 1.24% | -0.02pp | ₹13.01 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 41,020 | — | 1.21% | — | ₹12.68 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 96,648 | +5,899 | 1.15% | +0.04pp | ₹12.11 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 10,953 | +237 | 1.13% | -0.09pp | ₹11.91 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,54,581 | +16,430 | 1.13% | +0.05pp | ₹11.84 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 37,886 | +1,380 | 1.10% | -0.05pp | ₹11.6 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 22,724 | +824 | 1.08% | +0.01pp | ₹11.33 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 45,372 | +1,618 | 1.04% | -0.05pp | ₹10.9 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,40,491 | +8,738 | 0.97% | +0.10pp | ₹10.22 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 58,357 | +2,345 | 0.96% | -0.10pp | ₹10.1 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 13,851 | +517 | 0.94% | -0.05pp | ₹9.9 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 34,038 | +6,118 | 0.94% | +0.19pp | ₹9.88 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 63,769 | +2,322 | 0.92% | -0.02pp | ₹9.72 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 71,982 | +2,609 | 0.90% | -0.07pp | ₹9.43 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,89,930 | +14,094 | 0.84% | +0.02pp | ₹8.8 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 33,400 | +1,205 | 0.83% | -0.04pp | ₹8.76 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 10,331 | +374 | 0.80% | -0.03pp | ₹8.44 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 45,122 | +1,649 | 0.73% | +0.02pp | ₹7.65 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 56,498 | +2,057 | 0.72% | — | ₹7.6 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 61,226 | +2,247 | 0.72% | +0.08pp | ₹7.55 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,29,497 | +12,042 | 0.68% | -0.04pp | ₹7.15 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 74,714 | +2,707 | 0.66% | -0.04pp | ₹6.95 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 65,372 | +2,364 | 0.59% | -0.02pp | ₹6.21 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 2,10,044 | +7,837 | 0.57% | -0.02pp | ₹5.95 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,07,998 | +3,916 | 0.54% | +0.01pp | ₹5.63 cr |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -2,62,028 | — | -0.45pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.08% | ₹0.87 cr |
| Net Receivables / (Payables) | -0.08% | ₹-0.86 cr |