Axis NIFTY 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹1,031 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 | 14,33,090 | +29,905 | 9.85% | -0.38pp | ₹102 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 6,70,414 | +13,990 | 9.45% | +0.27pp | ₹97.48 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,32,227 | +13,193 | 7.83% | -0.06pp | ₹80.74 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,84,579 | +5,938 | 5.00% | -0.35pp | ₹51.56 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,09,536 | +2,286 | 4.30% | +0.18pp | ₹44.31 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,86,829 | +8,072 | 3.98% | +0.19pp | ₹41 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,28,250 | +6,850 | 3.61% | +0.07pp | ₹37.22 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,68,768 | +5,608 | 3.39% | +0.24pp | ₹34.94 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,89,022 | +14,378 | 2.80% | +0.23pp | ₹28.9 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 83,551 | +1,744 | 2.66% | -0.05pp | ₹27.42 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 2,50,829 | +5,234 | 2.57% | -0.16pp | ₹26.51 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 9,02,130 | +18,826 | 2.23% | -0.19pp | ₹23.05 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 95,548 | +1,994 | 2.22% | +0.06pp | ₹22.92 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 6,76,576 | +14,119 | 2.15% | +0.20pp | ₹22.2 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 38,638 | +806 | 1.91% | +0.11pp | ₹19.71 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 99,095 | +2,068 | 1.91% | +0.03pp | ₹19.67 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 12,209 | +255 | 1.60% | -0.06pp | ₹16.54 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 83,027 | +1,732 | 1.58% | -0.08pp | ₹16.33 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,31,064 | +2,735 | 1.41% | +0.10pp | ₹14.55 cr |
| Increased | NTPC Limited INE733E01010 | Power | 4,43,672 | +9,258 | 1.41% | -0.06pp | ₹14.53 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 7,73,582 | +16,143 | 1.38% | -0.02pp | ₹14.26 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,35,194 | +6,995 | 1.35% | +0.11pp | ₹13.89 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,35,502 | +2,828 | 1.33% | +0.07pp | ₹13.76 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 98,665 | +2,059 | 1.26% | -0.01pp | ₹12.95 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 11,075 | +232 | 1.23% | -0.03pp | ₹12.68 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 10,365 | +216 | 1.22% | +0.08pp | ₹12.57 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 35,311 | +737 | 1.15% | +0.11pp | ₹11.9 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 87,778 | +1,832 | 1.11% | +0.05pp | ₹11.48 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 42,322 | +883 | 1.09% | -0.02pp | ₹11.23 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 4,23,805 | +8,843 | 1.08% | -0.07pp | ₹11.17 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 21,183 | +442 | 1.07% | +0.02pp | ₹11.09 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 69,041 | +1,440 | 1.07% | -0.05pp | ₹11 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 54,178 | +1,130 | 1.06% | +0.01pp | ₹10.95 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 12,897 | +269 | 0.99% | +0.03pp | ₹10.26 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 67,102 | +1,401 | 0.97% | — | ₹10.04 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 59,435 | +1,240 | 0.94% | — | ₹9.68 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 2,24,165 | +4,678 | 0.87% | -0.02pp | ₹9.01 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 31,141 | +650 | 0.87% | -0.02pp | ₹8.97 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 9,631 | +201 | 0.83% | +0.01pp | ₹8.57 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 3,63,531 | +7,586 | 0.82% | -0.02pp | ₹8.43 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 27,006 | +564 | 0.75% | -0.03pp | ₹7.72 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 52,659 | +1,099 | 0.72% | -0.02pp | ₹7.42 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 3,07,061 | +6,407 | 0.72% | -0.03pp | ₹7.41 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 42,050 | +878 | 0.71% | -0.05pp | ₹7.32 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 69,649 | +1,453 | 0.70% | -0.03pp | ₹7.26 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 57,048 | +1,191 | 0.64% | +0.02pp | ₹6.59 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 60,945 | +1,272 | 0.61% | -0.02pp | ₹6.32 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,95,587 | +4,082 | 0.59% | -0.04pp | ₹6.04 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,00,674 | +2,100 | 0.53% | — | ₹5.47 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 2,53,449 | +5,289 | 0.45% | +0.01pp | ₹4.68 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.28% | ₹2.87 cr |
| Net Receivables / (Payables) | -0.27% | ₹-2.77 cr |