Axis NIFTY 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹968 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 | 13,69,041 | +14,601 | 10.53% | -0.22pp | ₹102 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,39,522 | +6,821 | 8.30% | +0.08pp | ₹80.35 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,04,202 | +6,444 | 8.25% | -0.55pp | ₹79.83 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,74,568 | +2,929 | 5.19% | -0.08pp | ₹50.22 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,05,029 | +1,120 | 4.42% | +0.13pp | ₹42.82 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,13,635 | +3,345 | 3.76% | -0.01pp | ₹36.41 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,71,210 | +3,959 | 3.70% | -0.34pp | ₹35.8 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,56,663 | +2,737 | 3.41% | +0.10pp | ₹33.02 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,58,562 | +7,024 | 2.61% | +0.04pp | ₹25.3 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 8,62,188 | +9,196 | 2.56% | -0.20pp | ₹24.74 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 79,936 | +853 | 2.52% | — | ₹24.35 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,39,304 | +2,552 | 2.25% | -0.03pp | ₹21.73 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 91,348 | +974 | 2.13% | -0.17pp | ₹20.63 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 79,382 | +846 | 1.77% | -0.05pp | ₹17.09 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 94,714 | +1,010 | 1.76% | +0.02pp | ₹17.04 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,24,087 | +4,523 | 1.70% | -0.02pp | ₹16.41 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,44,365 | +6,873 | 1.67% | +0.05pp | ₹16.15 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 11,738 | +125 | 1.59% | — | ₹15.41 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,39,364 | +7,885 | 1.59% | — | ₹15.38 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 36,913 | +394 | 1.55% | -0.10pp | ₹15.04 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,29,480 | +1,381 | 1.51% | +0.14pp | ₹14.59 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,20,398 | +3,417 | 1.36% | -0.05pp | ₹13.16 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 10,593 | +113 | 1.26% | +0.01pp | ₹12.16 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 65,993 | +704 | 1.23% | +0.12pp | ₹11.91 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,25,271 | +1,336 | 1.23% | +0.03pp | ₹11.87 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,05,141 | +4,321 | 1.22% | -0.09pp | ₹11.77 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 94,396 | +1,006 | 1.15% | — | ₹11.17 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 40,446 | +431 | 1.12% | +0.11pp | ₹10.81 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 83,870 | +894 | 1.11% | +0.03pp | ₹10.72 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 34,055 | +363 | 1.10% | +0.13pp | ₹10.63 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 9,912 | +106 | 1.07% | +0.06pp | ₹10.37 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,03,096 | +2,166 | 0.96% | -0.04pp | ₹9.3 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,47,489 | +3,706 | 0.95% | -0.11pp | ₹9.22 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 51,631 | +551 | 0.95% | +0.03pp | ₹9.21 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 64,137 | +684 | 0.94% | -0.01pp | ₹9.12 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 20,236 | +216 | 0.92% | +0.04pp | ₹8.91 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 12,310 | +131 | 0.91% | +0.02pp | ₹8.83 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 56,790 | +606 | 0.87% | +0.02pp | ₹8.43 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 19,848 | +212 | 0.87% | +0.03pp | ₹8.38 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 25,635 | +274 | 0.78% | +0.15pp | ₹7.53 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,205 | +98 | 0.78% | +0.06pp | ₹7.53 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,87,347 | +1,998 | 0.76% | +0.11pp | ₹7.38 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 40,176 | +428 | 0.76% | +0.02pp | ₹7.35 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 54,512 | +582 | 0.73% | — | ₹7.11 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 50,326 | +537 | 0.73% | +0.06pp | ₹7.05 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,93,370 | +3,129 | 0.72% | -0.02pp | ₹7.01 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 58,246 | +621 | 0.71% | +0.03pp | ₹6.86 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,560 | +709 | 0.66% | -0.01pp | ₹6.42 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 96,194 | +1,026 | 0.59% | +0.02pp | ₹5.72 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,55,638 | +2,726 | 0.54% | +0.02pp | ₹5.22 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.11% | ₹1.06 cr |
| Net Receivables / (Payables) | 0.15% | ₹1.41 cr |